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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 | 6 829.00 | 3 329.00 | 3 500.00 | 6 829.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 28 697.00 | 27 612.00 | 1 085.00 | 28 697.00 |
AT Other tangible assets | 165 302.00 | 137 265.00 | 28 038.00 | 165 302.00 |
BH Other financial assets | 6 881.00 | | 6 881.00 | 6 881.00 |
BJ TOTAL (I) | 1 057 709.00 | 168 205.00 | 889 504.00 | 1 057 709.00 |
BT Goods | 1 586.00 | | 1 586.00 | 1 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 967.00 | | 5 967.00 | 5 967.00 |
BZ Other receivables | 13 842.00 | | 13 842.00 | 13 842.00 |
CF Cash and cash equivalents | 188 511.00 | | 188 511.00 | 188 511.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 216 173.00 | | 216 173.00 | 216 173.00 |
CO Grand total (0 to V) | 1 273 882.00 | 168 205.00 | 1 105 677.00 | 1 273 882.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 415 587.00 | 264 126.00 | | 415 587.00 |
DH Retained earnings | | -7 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 984.00 | 159 406.00 | | 62 984.00 |
DL TOTAL (I) | 500 571.00 | 437 587.00 | | 500 571.00 |
DU Loans and Debts from Credit Institutions (3) | 255 469.00 | 297 270.00 | | 255 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 253.00 | 229 887.00 | | 236 253.00 |
DX Trade payables and related accounts | 64 893.00 | 68 319.00 | | 64 893.00 |
DY Tax and social security liabilities | 38 046.00 | 61 522.00 | | 38 046.00 |
EA Other liabilities | 10 446.00 | 115 399.00 | | 10 446.00 |
EC TOTAL (IV) | 605 106.00 | 772 397.00 | | 605 106.00 |
EE Grand total (I to V) | 1 105 677.00 | 1 209 984.00 | | 1 105 677.00 |
EG Accrued income and payables due within one year | 410 124.00 | 522 350.00 | | 410 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 514.00 | | 498.00 |
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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 | 1 065 673.00 | | 3 725.00 | 1 065 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 6 881.00 | |
I4 DECREASES Grand Total | | 11 688.00 | 1 057 709.00 | |
IO DECREASES Total including other intangible assets | | | 856 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 712.00 | 193 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 829.00 | | | 856 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 987.00 | | 3 725.00 | 199 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 857.00 | | | 8 857.00 |
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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 | 166 204.00 | 11 713.00 | 9 712.00 | 166 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 875.00 | 11 713.00 | 9 712.00 | 162 875.00 |
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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 | 64 893.00 | 64 893.00 | | 64 893.00 |
8C Staff and Related Accounts | 19 817.00 | 19 817.00 | | 19 817.00 |
8D Social Security and Other Social Organizations | 8 246.00 | 8 246.00 | | 8 246.00 |
8E Income Taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 446.00 | 10 446.00 | | 10 446.00 |
UT Other financial assets | 6 881.00 | | 6 881.00 | 6 881.00 |
UX Other trade receivables | 5 967.00 | 5 967.00 | | 5 967.00 |
VB VAT | 5 852.00 | 5 852.00 | | 5 852.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 254 972.00 | 59 989.00 | 194 983.00 | 254 972.00 |
VI Group and Associates | 236 253.00 | 236 253.00 | | 236 253.00 |
VK Loans repaid during the year | 41 191.00 | | | 41 191.00 |
VP Miscellaneous | 3 110.00 | 3 110.00 | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
VS Prepaid expenses | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 956.00 | 26 075.00 | 6 881.00 | 32 956.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 106.00 | 410 124.00 | 194 983.00 | 605 106.00 |
