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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 889.00 | |
AT Other tangible assets | | | 154 219.00 | |
BH Other financial assets | | | 13 598.00 | |
BJ TOTAL (I) | | | 172 707.00 | |
BN Goods in progress | | | 15 805.00 | |
BZ Other receivables | | | 83 817.00 | |
CF Cash and cash equivalents | | | 186 842.00 | |
CH Prepaid expenses | | | 16 704.00 | |
CJ TOTAL (II) | | | 303 169.00 | |
CO Grand total (0 to V) | | | 475 877.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 8 633.00 | 88 170.00 | | 8 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 979.00 | 463.00 | | 87 979.00 |
DL TOTAL (I) | 101 614.00 | 93 634.00 | | 101 614.00 |
DU Loans and Debts from Credit Institutions (3) | 151 752.00 | 188 270.00 | | 151 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 555.00 | 55 819.00 | | 63 555.00 |
DX Trade payables and related accounts | 101 045.00 | 44 992.00 | | 101 045.00 |
DY Tax and social security liabilities | 57 910.00 | 26 992.00 | | 57 910.00 |
EC TOTAL (IV) | 374 263.00 | 316 074.00 | | 374 263.00 |
EE Grand total (I to V) | 475 877.00 | 409 708.00 | | 475 877.00 |
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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 | 557 121.00 | | 113 727.00 | 557 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 599.00 | |
I4 DECREASES Grand Total | | 46 250.00 | 624 598.00 | |
IO DECREASES Total including other intangible assets | | | 5 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 250.00 | 605 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 834.00 | | | 5 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 688.00 | | 113 727.00 | 537 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 599.00 | | | 13 599.00 |
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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 | 410 652.00 | 41 239.00 | | 410 652.00 |
PE DEPRECIATION Total including other intangible assets | | 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 410 652.00 | 40 294.00 | | 410 652.00 |
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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 | 101 045.00 | 101 045.00 | | 101 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 556.00 | 71 556.00 | | 71 556.00 |
UT Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
UX Other trade receivables | 83 817.00 | 83 817.00 | | 83 817.00 |
VH Loans with a maturity of more than one year at origin | 151 752.00 | | | 151 752.00 |
VK Loans repaid during the year | 36 518.00 | | | 36 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 910.00 | 49 910.00 | | 49 910.00 |
VS Prepaid expenses | 16 704.00 | 16 704.00 | | 16 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 816.00 | 100 522.00 | 13 294.00 | 113 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 263.00 | 222 511.00 | | 374 263.00 |
