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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 136 506.00 | 52 826.00 | 83 680.00 | 136 506.00 |
AT Other tangible assets | 133 125.00 | 48 842.00 | 84 284.00 | 133 125.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 28 431.00 | | 28 431.00 | 28 431.00 |
BJ TOTAL (I) | 667 882.00 | 121 468.00 | 546 414.00 | 667 882.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BT Goods | 7 577.00 | | 7 577.00 | 7 577.00 |
BX Customers and related accounts | 7 914.00 | | 7 914.00 | 7 914.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CF Cash and cash equivalents | 244 877.00 | | 244 877.00 | 244 877.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 271 374.00 | | 271 374.00 | 271 374.00 |
CO Grand total (0 to V) | 939 256.00 | 121 468.00 | 817 788.00 | 939 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 249 297.00 | 217 226.00 | | 249 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 666.00 | 32 071.00 | | 67 666.00 |
DL TOTAL (I) | 360 963.00 | 293 297.00 | | 360 963.00 |
DU Loans and Debts from Credit Institutions (3) | 286 592.00 | 436 329.00 | | 286 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 600.00 | 50 556.00 | | 45 600.00 |
DX Trade payables and related accounts | 46 741.00 | 49 386.00 | | 46 741.00 |
DY Tax and social security liabilities | 77 322.00 | 59 696.00 | | 77 322.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 456 826.00 | 595 966.00 | | 456 826.00 |
EE Grand total (I to V) | 817 788.00 | 889 263.00 | | 817 788.00 |
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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 | 664 320.00 | | 3 562.00 | 664 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 451.00 | |
I4 DECREASES Grand Total | | | 667 882.00 | |
IO DECREASES Total including other intangible assets | | | 369 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 800.00 | | | 369 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 069.00 | | 3 562.00 | 266 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 451.00 | | | 28 451.00 |
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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 | 94 876.00 | 26 591.00 | | 94 876.00 |
PE DEPRECIATION Total including other intangible assets | 19 800.00 | | | 19 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 076.00 | 26 591.00 | | 75 076.00 |
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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 | 46 741.00 | 46 741.00 | | 46 741.00 |
8C Staff and Related Accounts | 24 280.00 | 24 280.00 | | 24 280.00 |
8D Social Security and Other Social Organizations | 38 163.00 | 38 163.00 | | 38 163.00 |
8E Income Taxes | 11 101.00 | 11 101.00 | | 11 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 28 431.00 | | 28 431.00 | 28 431.00 |
UX Other trade receivables | 7 914.00 | 7 914.00 | | 7 914.00 |
VB VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VH Loans with a maturity of more than one year at origin | 286 592.00 | 95 989.00 | 179 376.00 | 286 592.00 |
VI Group and Associates | 45 600.00 | 45 600.00 | | 45 600.00 |
VK Loans repaid during the year | 149 737.00 | | | 149 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 491.00 | 17 060.00 | 28 431.00 | 45 491.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 826.00 | 266 223.00 | 179 376.00 | 456 826.00 |
