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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 48 366.00 | 41 841.00 | 6 525.00 | 48 366.00 |
AT Other tangible assets | 463 983.00 | 200 891.00 | 263 092.00 | 463 983.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 706.00 | | 11 706.00 | 11 706.00 |
BJ TOTAL (I) | 929 965.00 | 248 612.00 | 681 354.00 | 929 965.00 |
BL Raw materials, supplies | 35 459.00 | | 35 459.00 | 35 459.00 |
BZ Other receivables | 16 054.00 | | 16 054.00 | 16 054.00 |
CF Cash and cash equivalents | 95 950.00 | | 95 950.00 | 95 950.00 |
CH Prepaid expenses | 15 928.00 | | 15 928.00 | 15 928.00 |
CJ TOTAL (II) | 163 391.00 | | 163 391.00 | 163 391.00 |
CO Grand total (0 to V) | 1 093 356.00 | 248 612.00 | 844 744.00 | 1 093 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 226 056.00 | 159 745.00 | | 226 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 905.00 | 66 312.00 | | 79 905.00 |
DL TOTAL (I) | 344 461.00 | 264 556.00 | | 344 461.00 |
DU Loans and Debts from Credit Institutions (3) | 280 772.00 | 418 987.00 | | 280 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 493.00 | 52 702.00 | | 53 493.00 |
DX Trade payables and related accounts | 37 553.00 | 72 854.00 | | 37 553.00 |
DY Tax and social security liabilities | 24 871.00 | 31 164.00 | | 24 871.00 |
DZ Fixed asset liabilities and related accounts | 41 305.00 | | | 41 305.00 |
EA Other liabilities | 62 290.00 | 48 025.00 | | 62 290.00 |
EC TOTAL (IV) | 500 284.00 | 623 732.00 | | 500 284.00 |
EE Grand total (I to V) | 844 744.00 | 888 288.00 | | 844 744.00 |
EI Including equity loans | 53 493.00 | | | 53 493.00 |
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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 | 889 282.00 | | 41 739.00 | 889 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 11 737.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 929 965.00 | |
IO DECREASES Total including other intangible assets | | | 405 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 512 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 880.00 | | | 405 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 598.00 | | 41 584.00 | 471 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 804.00 | | 154.00 | 11 804.00 |
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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 | 192 597.00 | 56 542.00 | 528.00 | 192 597.00 |
PE DEPRECIATION Total including other intangible assets | 5 357.00 | 523.00 | | 5 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 240.00 | 56 019.00 | 528.00 | 187 240.00 |
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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 | 37 553.00 | 37 553.00 | | 37 553.00 |
8C Staff and Related Accounts | 10 539.00 | 10 539.00 | | 10 539.00 |
8D Social Security and Other Social Organizations | 9 717.00 | 9 717.00 | | 9 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 305.00 | 41 305.00 | | 41 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 290.00 | 62 290.00 | | 62 290.00 |
UT Other financial assets | 11 706.00 | | 11 706.00 | 11 706.00 |
VB VAT | 11 079.00 | 11 079.00 | | 11 079.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 280 445.00 | 140 240.00 | 140 205.00 | 280 445.00 |
VI Group and Associates | 53 493.00 | 53 493.00 | | 53 493.00 |
VM Income taxes | 4 143.00 | 4 143.00 | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 15 928.00 | 15 928.00 | | 15 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 689.00 | 31 983.00 | 11 706.00 | 43 689.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 284.00 | 360 079.00 | 140 205.00 | 500 284.00 |
