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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 | 29 003.00 | 29 003.00 | | 29 003.00 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AP Buildings | 1 380.00 | 1 176.00 | 203.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 15 057.00 | 14 170.00 | 887.00 | 15 057.00 |
AT Other tangible assets | 65 385.00 | 62 793.00 | 2 592.00 | 65 385.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 464 124.00 | 107 142.00 | 356 982.00 | 464 124.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 532.00 | | 1 532.00 | 1 532.00 |
CO Grand total (0 to V) | 465 656.00 | 107 142.00 | 358 514.00 | 465 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 177 080.00 | 168 105.00 | | 177 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 781.00 | 8 975.00 | | 4 781.00 |
DL TOTAL (I) | 185 310.00 | 180 530.00 | | 185 310.00 |
DU Loans and Debts from Credit Institutions (3) | 90 819.00 | 7 170.00 | | 90 819.00 |
DX Trade payables and related accounts | 15 807.00 | 18 841.00 | | 15 807.00 |
DY Tax and social security liabilities | 66 577.00 | 57 405.00 | | 66 577.00 |
EA Other liabilities | | 97 000.00 | | |
EC TOTAL (IV) | 173 203.00 | 180 416.00 | | 173 203.00 |
EE Grand total (I to V) | 358 514.00 | 360 946.00 | | 358 514.00 |
EG Accrued income and payables due within one year | 115 794.00 | 180 416.00 | | 115 794.00 |
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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 | 462 819.00 | | 1 305.00 | 462 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 464 124.00 | |
IO DECREASES Total including other intangible assets | | | 382 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 003.00 | | | 382 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 516.00 | | 1 305.00 | 80 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 103 009.00 | 4 133.00 | | 103 009.00 |
PE DEPRECIATION Total including other intangible assets | 28 086.00 | 917.00 | | 28 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 923.00 | 3 216.00 | | 74 923.00 |
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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 | 15 807.00 | 15 807.00 | | 15 807.00 |
8C Staff and Related Accounts | 14 547.00 | 14 547.00 | | 14 547.00 |
8D Social Security and Other Social Organizations | 41 576.00 | 41 576.00 | | 41 576.00 |
VG Loans with a maturity of up to one year at origin | 7 546.00 | 7 546.00 | | 7 546.00 |
VH Loans with a maturity of more than one year at origin | 54 680.00 | 24 680.00 | 28 125.00 | 54 680.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 58 791.00 | | | 58 791.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 638.00 | 11 638.00 | | 11 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 838.00 | 18 838.00 | | 18 838.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 723.00 | 19 723.00 | | 19 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 794.00 | 115 794.00 | 28 125.00 | 145 794.00 |
