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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
AH Goodwill | 175 185.00 | 25 000.00 | 150 185.00 | 175 185.00 |
AR Technical installations, industrial equipment and tools | 35 580.00 | 34 931.00 | 649.00 | 35 580.00 |
AT Other tangible assets | 91 678.00 | 67 123.00 | 24 555.00 | 91 678.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 311 149.00 | 127 054.00 | 184 095.00 | 311 149.00 |
BL Raw materials, supplies | 2 731.00 | | 2 731.00 | 2 731.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 73 607.00 | | 73 607.00 | 73 607.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 82 728.00 | | 82 728.00 | 82 728.00 |
CO Grand total (0 to V) | 393 877.00 | 127 054.00 | 266 823.00 | 393 877.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 34 130.00 | | | 34 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 826.00 | | | 22 826.00 |
DL TOTAL (I) | 65 316.00 | | | 65 316.00 |
DU Loans and Debts from Credit Institutions (3) | 29 735.00 | | | 29 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 777.00 | | | 151 777.00 |
DX Trade payables and related accounts | 10 193.00 | | | 10 193.00 |
DY Tax and social security liabilities | 9 305.00 | | | 9 305.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 201 507.00 | | | 201 507.00 |
EE Grand total (I to V) | 266 823.00 | | | 266 823.00 |
EG Accrued income and payables due within one year | 177 423.00 | | | 177 423.00 |
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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 | |
0G ACQUISITIONS Total General Total | 308 812.00 | 2 337.00 | | 308 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 311 149.00 | |
IO DECREASES Total including other intangible assets | | | 183 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 685.00 | | | 183 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 923.00 | 2 335.00 | | 124 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | 2.00 | | 204.00 |
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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 | 94 057.00 | 7 997.00 | 102 054.00 | 94 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 057.00 | 7 997.00 | 102 054.00 | 94 057.00 |
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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 | 10 193.00 | 10 193.00 | | 10 193.00 |
8C Staff and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 29 735.00 | 5 651.00 | 24 084.00 | 29 735.00 |
VI Group and Associates | 151 777.00 | 151 777.00 | | 151 777.00 |
VJ Loans taken out during the year | 2 169.00 | | | 2 169.00 |
VK Loans repaid during the year | 5 541.00 | | | 5 541.00 |
VM Income taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 408.00 | 6 390.00 | 18.00 | 6 408.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 507.00 | 177 423.00 | 24 084.00 | 201 507.00 |
