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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 501 405.00 | | 501 405.00 | 501 405.00 |
AR Technical installations, industrial equipment and tools | 203 781.00 | 173 493.00 | 30 288.00 | 203 781.00 |
AT Other tangible assets | 625 309.00 | 493 378.00 | 131 930.00 | 625 309.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 1 394 995.00 | 668 871.00 | 726 124.00 | 1 394 995.00 |
BT Goods | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 780.00 | | 71 780.00 | 71 780.00 |
CF Cash and cash equivalents | 545 357.00 | | 545 357.00 | 545 357.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 621 588.00 | | 621 588.00 | 621 588.00 |
CO Grand total (0 to V) | 2 016 583.00 | 668 871.00 | 1 347 712.00 | 2 016 583.00 |
CP Shares due in less than one year | 62 500.00 | | | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 105 017.00 | 984 625.00 | | 1 105 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 386.00 | 120 392.00 | | -252 386.00 |
DL TOTAL (I) | 896 632.00 | 1 149 017.00 | | 896 632.00 |
DP Provisions for Risks | | 68 411.00 | | |
DR TOTAL (IV) | | 68 411.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 149.00 | | 350 000.00 |
DX Trade payables and related accounts | 36 124.00 | 120 190.00 | | 36 124.00 |
DY Tax and social security liabilities | 64 956.00 | 137 401.00 | | 64 956.00 |
EC TOTAL (IV) | 451 080.00 | 257 739.00 | | 451 080.00 |
EE Grand total (I to V) | 1 347 712.00 | 1 475 168.00 | | 1 347 712.00 |
EG Accrued income and payables due within one year | 451 080.00 | 257 739.00 | | 451 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 829 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 371.00 | | 6 218.00 | 823 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 612 078.00 | 57 292.00 | 499.00 | 612 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 078.00 | 57 292.00 | 499.00 | 610 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 411.00 | | 68 411.00 | 68 411.00 |
7C Grand total | 68 411.00 | | 68 411.00 | 68 411.00 |
UE of which provisions and reversals: - Operating | | | 68 411.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 124.00 | 36 124.00 | | 36 124.00 |
8C Staff and Related Accounts | 32 170.00 | 32 170.00 | | 32 170.00 |
8D Social Security and Other Social Organizations | 16 765.00 | 16 765.00 | | 16 765.00 |
UT Other financial assets | 62 500.00 | 62 500.00 | | 62 500.00 |
VB VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 13 414.00 | 13 414.00 | | 13 414.00 |
VP Miscellaneous | 30 615.00 | 30 615.00 | | 30 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 080.00 | 13 080.00 | | 13 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 648.00 | 22 648.00 | | 22 648.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 174.00 | 138 174.00 | | 138 174.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 080.00 | 451 080.00 | | 451 080.00 |
