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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 | 4 000.00 | 1 751.00 | 2 249.00 | 4 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 80 877.00 | 29 277.00 | 51 601.00 | 80 877.00 |
AT Other tangible assets | 86 866.00 | 18 047.00 | 68 819.00 | 86 866.00 |
BJ TOTAL (I) | 331 896.00 | 49 074.00 | 282 822.00 | 331 896.00 |
BX Customers and related accounts | 2 133.00 | | 2 133.00 | 2 133.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 89 108.00 | | 89 108.00 | 89 108.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 100 715.00 | | 100 715.00 | 100 715.00 |
CO Grand total (0 to V) | 432 611.00 | 49 074.00 | 383 537.00 | 432 611.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 228.00 | 84 853.00 | | 155 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 225.00 | 70 375.00 | | 60 225.00 |
DL TOTAL (I) | 226 453.00 | 166 228.00 | | 226 453.00 |
DU Loans and Debts from Credit Institutions (3) | 113 649.00 | 205 278.00 | | 113 649.00 |
DX Trade payables and related accounts | 13 181.00 | 4 235.00 | | 13 181.00 |
DY Tax and social security liabilities | 30 254.00 | 58 399.00 | | 30 254.00 |
EC TOTAL (IV) | 157 084.00 | 267 911.00 | | 157 084.00 |
EE Grand total (I to V) | 383 537.00 | 434 139.00 | | 383 537.00 |
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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 | 312 949.00 | | 18 947.00 | 312 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 331 896.00 | |
IO DECREASES Total including other intangible assets | | | 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | 2 000.00 | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 796.00 | | 16 947.00 | 150 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 26 861.00 | 22 213.00 | | 26 861.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 982.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 093.00 | 21 230.00 | | 26 093.00 |
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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 | 13 181.00 | 13 181.00 | | 13 181.00 |
8D Social Security and Other Social Organizations | 30 254.00 | 30 254.00 | | 30 254.00 |
UX Other trade receivables | 2 133.00 | 2 133.00 | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 113 649.00 | 51 374.00 | 62 275.00 | 113 649.00 |
VK Loans repaid during the year | 43 215.00 | | | 43 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 607.00 | 11 607.00 | | 11 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 084.00 | 94 809.00 | 62 275.00 | 157 084.00 |
