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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
AH Goodwill | 534 000.00 | | 534 000.00 | 534 000.00 |
AR Technical installations, industrial equipment and tools | 8 618.00 | 8 618.00 | | 8 618.00 |
AT Other tangible assets | 217 407.00 | 138 466.00 | 78 940.00 | 217 407.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 762 826.00 | 149 724.00 | 613 101.00 | 762 826.00 |
BT Goods | 84 487.00 | | 84 487.00 | 84 487.00 |
BX Customers and related accounts | 1 762.00 | | 1 762.00 | 1 762.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | 29 840.00 | | 29 840.00 | 29 840.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 121 845.00 | | 121 845.00 | 121 845.00 |
CO Grand total (0 to V) | 884 671.00 | 149 724.00 | 734 946.00 | 884 671.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 326 880.00 | | | 326 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 972.00 | | | 16 972.00 |
DL TOTAL (I) | 475 853.00 | | | 475 853.00 |
DU Loans and Debts from Credit Institutions (3) | 174 488.00 | | | 174 488.00 |
DX Trade payables and related accounts | 54 031.00 | | | 54 031.00 |
DY Tax and social security liabilities | 15 573.00 | | | 15 573.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 259 093.00 | | | 259 093.00 |
EE Grand total (I to V) | 734 946.00 | | | 734 946.00 |
EG Accrued income and payables due within one year | 113 220.00 | | | 113 220.00 |
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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 | 762 826.00 | | | 762 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 762 826.00 | |
IO DECREASES Total including other intangible assets | | | 536 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 639.00 | | | 536 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 026.00 | | | 226 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 129 698.00 | 20 027.00 | | 129 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 639.00 | | | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 059.00 | 20 027.00 | | 127 059.00 |
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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 | 54 032.00 | 54 032.00 | | 54 032.00 |
8C Staff and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 7 327.00 | 7 327.00 | | 7 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 174 489.00 | 28 615.00 | 28 615.00 | 174 489.00 |
VK Loans repaid during the year | 28 311.00 | | | 28 311.00 |
VM Income taxes | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 677.00 | 7 677.00 | | 7 677.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 094.00 | 113 220.00 | 28 615.00 | 259 094.00 |
