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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 | 23 320.00 | 320.00 | 23 000.00 | 23 320.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 33 960.00 | 31 889.00 | 2 071.00 | 33 960.00 |
AT Other tangible assets | 245 106.00 | 216 814.00 | 28 293.00 | 245 106.00 |
BH Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 366 989.00 | 249 023.00 | 117 967.00 | 366 989.00 |
BL Raw materials, supplies | 3 241.00 | | 3 241.00 | 3 241.00 |
BX Customers and related accounts | 1 534.00 | | 1 534.00 | 1 534.00 |
BZ Other receivables | 34 985.00 | | 34 985.00 | 34 985.00 |
CF Cash and cash equivalents | 194 925.00 | | 194 925.00 | 194 925.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 235 464.00 | | 235 464.00 | 235 464.00 |
CO Grand total (0 to V) | 602 453.00 | 249 023.00 | 353 431.00 | 602 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 86 896.00 | | | 86 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 094.00 | | | 67 094.00 |
DL TOTAL (I) | 155 090.00 | | | 155 090.00 |
DU Loans and Debts from Credit Institutions (3) | 114 800.00 | | | 114 800.00 |
DX Trade payables and related accounts | 61 157.00 | | | 61 157.00 |
DY Tax and social security liabilities | 16 931.00 | | | 16 931.00 |
EA Other liabilities | 5 453.00 | | | 5 453.00 |
EC TOTAL (IV) | 198 341.00 | | | 198 341.00 |
EE Grand total (I to V) | 353 431.00 | | | 353 431.00 |
EG Accrued income and payables due within one year | 125 621.00 | | | 125 621.00 |
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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 | 366 181.00 | | 808.00 | 366 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603.00 | |
I4 DECREASES Grand Total | | | 366 989.00 | |
IO DECREASES Total including other intangible assets | | | 83 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 320.00 | | | 83 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 258.00 | | 808.00 | 278 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603.00 | | | 4 603.00 |
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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 | 242 500.00 | 6 523.00 | | 242 500.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 180.00 | 6 523.00 | | 242 180.00 |
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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 | 61 157.00 | 61 157.00 | | 61 157.00 |
8C Staff and Related Accounts | 9 620.00 | 9 620.00 | | 9 620.00 |
8D Social Security and Other Social Organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
8E Income Taxes | 3 706.00 | 3 706.00 | | 3 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
UT Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
UX Other trade receivables | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VH Loans with a maturity of more than one year at origin | 114 800.00 | 42 080.00 | 72 720.00 | 114 800.00 |
VK Loans repaid during the year | 25 204.00 | | | 25 204.00 |
VN Other taxes, similar payments | 1 541.00 | 1 541.00 | | 1 541.00 |
VP Miscellaneous | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 724.00 | 20 724.00 | | 20 724.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 901.00 | 37 299.00 | 4 603.00 | 41 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 341.00 | 125 621.00 | 72 720.00 | 198 341.00 |
