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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 | 7 464.00 | 7 464.00 | | 7 464.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 39 669.00 | 8 548.00 | 31 121.00 | 39 669.00 |
AT Other tangible assets | 81 625.00 | 32 621.00 | 49 004.00 | 81 625.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 380 008.00 | 48 633.00 | 331 375.00 | 380 008.00 |
BZ Other receivables | 18 396.00 | | 18 396.00 | 18 396.00 |
CF Cash and cash equivalents | 276 164.00 | | 276 164.00 | 276 164.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 295 511.00 | | 295 511.00 | 295 511.00 |
CO Grand total (0 to V) | 675 519.00 | 48 633.00 | 626 886.00 | 675 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 240 605.00 | 196 092.00 | | 240 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 713.00 | 144 513.00 | | 157 713.00 |
DL TOTAL (I) | 403 818.00 | 346 105.00 | | 403 818.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156.00 | 40 790.00 | | 3 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 291.00 | 95 179.00 | | 54 291.00 |
DX Trade payables and related accounts | 61 527.00 | 49 742.00 | | 61 527.00 |
DY Tax and social security liabilities | 103 197.00 | 78 486.00 | | 103 197.00 |
EA Other liabilities | 898.00 | 307.00 | | 898.00 |
EC TOTAL (IV) | 223 068.00 | 264 505.00 | | 223 068.00 |
EE Grand total (I to V) | 626 886.00 | 610 610.00 | | 626 886.00 |
EG Accrued income and payables due within one year | 223 068.00 | 261 349.00 | | 223 068.00 |
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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 | 354 603.00 | | 25 405.00 | 354 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 380 008.00 | |
IO DECREASES Total including other intangible assets | | | 257 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 464.00 | | | 257 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 889.00 | | 25 405.00 | 95 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 36 003.00 | 12 630.00 | 48 633.00 | 36 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 691.00 | 773.00 | 7 464.00 | 6 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 312.00 | 11 857.00 | 41 169.00 | 29 312.00 |
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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 | 61 527.00 | 61 527.00 | | 61 527.00 |
8C Staff and Related Accounts | 13 343.00 | 13 343.00 | | 13 343.00 |
8D Social Security and Other Social Organizations | 75 479.00 | 75 479.00 | | 75 479.00 |
8E Income Taxes | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
VB VAT | 11 325.00 | 11 325.00 | | 11 325.00 |
VH Loans with a maturity of more than one year at origin | 3 156.00 | 3 156.00 | | 3 156.00 |
VI Group and Associates | 54 291.00 | 54 291.00 | | 54 291.00 |
VK Loans repaid during the year | 37 635.00 | | | 37 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 597.00 | 19 347.00 | 1 250.00 | 20 597.00 |
VW VAT | 11 101.00 | 11 101.00 | | 11 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 068.00 | 223 068.00 | | 223 068.00 |
