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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 | 7 659.00 | 4 901.00 | 2 758.00 | 7 659.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 125 713.00 | 58 580.00 | 67 133.00 | 125 713.00 |
AT Other tangible assets | 30 295.00 | 26 746.00 | 3 549.00 | 30 295.00 |
BJ TOTAL (I) | 373 667.00 | 90 227.00 | 283 440.00 | 373 667.00 |
BL Raw materials, supplies | 9 868.00 | | 9 868.00 | 9 868.00 |
BX Customers and related accounts | 101 460.00 | | 101 460.00 | 101 460.00 |
BZ Other receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 73 858.00 | | 73 858.00 | 73 858.00 |
CH Prepaid expenses | 12 687.00 | | 12 687.00 | 12 687.00 |
CJ TOTAL (II) | 203 085.00 | | 203 085.00 | 203 085.00 |
CO Grand total (0 to V) | 576 752.00 | 90 227.00 | 486 525.00 | 576 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 574.00 | | 10 000.00 |
DG Other reserves | 172 250.00 | 211 120.00 | | 172 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 801.00 | 20 656.00 | | 10 801.00 |
DL TOTAL (I) | 293 051.00 | 339 350.00 | | 293 051.00 |
DU Loans and Debts from Credit Institutions (3) | 95 312.00 | 119 014.00 | | 95 312.00 |
DX Trade payables and related accounts | 28 950.00 | 34 418.00 | | 28 950.00 |
DY Tax and social security liabilities | 68 252.00 | 85 880.00 | | 68 252.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 193 474.00 | 239 312.00 | | 193 474.00 |
EE Grand total (I to V) | 486 525.00 | 578 662.00 | | 486 525.00 |
EG Accrued income and payables due within one year | 122 015.00 | 143 998.00 | | 122 015.00 |
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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 | 369 439.00 | | 8 340.00 | 369 439.00 |
I4 DECREASES Grand Total | | 4 112.00 | 373 667.00 | |
IO DECREASES Total including other intangible assets | | | 217 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 112.00 | 156 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 659.00 | | | 217 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 780.00 | | 8 340.00 | 151 780.00 |
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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 | 74 411.00 | 18 411.00 | 2 595.00 | 74 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 701.00 | 2 200.00 | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 709.00 | 16 211.00 | 2 595.00 | 71 709.00 |
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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 | 28 950.00 | 28 950.00 | | 28 950.00 |
8C Staff and Related Accounts | 33 795.00 | 33 795.00 | | 33 795.00 |
8D Social Security and Other Social Organizations | 29 560.00 | 29 560.00 | | 29 560.00 |
8E Income Taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 101 460.00 | 101 460.00 | | 101 460.00 |
VH Loans with a maturity of more than one year at origin | 95 314.00 | 23 853.00 | 71 461.00 | 95 314.00 |
VK Loans repaid during the year | 23 700.00 | | | 23 700.00 |
VM Income taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 12 687.00 | 12 687.00 | | 12 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 358.00 | 119 358.00 | | 119 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 476.00 | 122 015.00 | 71 461.00 | 193 476.00 |
