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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 | 616.00 | 197.00 | 419.00 | 616.00 |
AH Goodwill | 49 909.00 | | 49 909.00 | 49 909.00 |
AR Technical installations, industrial equipment and tools | 75 646.00 | 54 951.00 | 20 695.00 | 75 646.00 |
AT Other tangible assets | 42 887.00 | 28 269.00 | 14 619.00 | 42 887.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 169 059.00 | 83 417.00 | 85 642.00 | 169 059.00 |
BL Raw materials, supplies | 5 259.00 | | 5 259.00 | 5 259.00 |
BN Goods in progress | 25 875.00 | | 25 875.00 | 25 875.00 |
BX Customers and related accounts | 116 249.00 | | 116 249.00 | 116 249.00 |
BZ Other receivables | 10 923.00 | | 10 923.00 | 10 923.00 |
CD Marketable securities | 62 089.00 | | 62 089.00 | 62 089.00 |
CF Cash and cash equivalents | 25 211.00 | | 25 211.00 | 25 211.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 250 902.00 | | 250 902.00 | 250 902.00 |
CO Grand total (0 to V) | 419 961.00 | 83 417.00 | 336 544.00 | 419 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 285 480.00 | 285 480.00 | | 285 480.00 |
DH Retained earnings | -30 645.00 | | | -30 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 640.00 | -30 645.00 | | -243 640.00 |
DL TOTAL (I) | 176 195.00 | 419 836.00 | | 176 195.00 |
DU Loans and Debts from Credit Institutions (3) | 12 501.00 | 17 669.00 | | 12 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 175.00 | | 1 316.00 |
DX Trade payables and related accounts | 41 220.00 | 111 656.00 | | 41 220.00 |
DY Tax and social security liabilities | 105 255.00 | 83 284.00 | | 105 255.00 |
EA Other liabilities | 57.00 | 4 335.00 | | 57.00 |
EC TOTAL (IV) | 160 349.00 | 217 119.00 | | 160 349.00 |
EE Grand total (I to V) | 336 544.00 | 636 954.00 | | 336 544.00 |
EG Accrued income and payables due within one year | 153 102.00 | 207 336.00 | | 153 102.00 |
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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 | 185 883.00 | | 2 612.00 | 185 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 981.00 | | | 1 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | | |
I4 DECREASES Grand Total | | 19 436.00 | 169 059.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 981.00 | | |
IO DECREASES Total including other intangible assets | | 848.00 | 50 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 107.00 | 118 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 757.00 | | 616.00 | 50 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 645.00 | | 1 996.00 | 127 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 84 263.00 | 12 816.00 | 13 663.00 | 84 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 197.00 | 848.00 | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 434.00 | 12 619.00 | 10 834.00 | 81 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 468.00 | | 34 468.00 | 34 468.00 |
7B Total provisions for depreciation | 34 468.00 | | 34 468.00 | 34 468.00 |
7C Grand total | 34 468.00 | | 34 468.00 | 34 468.00 |
UE of which provisions and reversals: - Operating | | | 34 468.00 | |
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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 | 41 220.00 | 41 220.00 | | 41 220.00 |
8C Staff and Related Accounts | 16 635.00 | 16 635.00 | | 16 635.00 |
8D Social Security and Other Social Organizations | 46 550.00 | 46 550.00 | | 46 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 116 249.00 | 116 249.00 | | 116 249.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VH Loans with a maturity of more than one year at origin | 12 501.00 | 5 254.00 | 7 247.00 | 12 501.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VK Loans repaid during the year | 5 168.00 | | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 635.00 | 6 635.00 | | 6 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
VS Prepaid expenses | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 468.00 | 132 468.00 | | 132 468.00 |
VW VAT | 35 435.00 | 35 435.00 | | 35 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 349.00 | 153 102.00 | 7 247.00 | 160 349.00 |
