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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 | 3 240.00 | 2 054.00 | 1 186.00 | 3 240.00 |
AH Goodwill | 537 380.00 | | 537 380.00 | 537 380.00 |
AR Technical installations, industrial equipment and tools | 72 267.00 | 52 652.00 | 19 615.00 | 72 267.00 |
AT Other tangible assets | 95 265.00 | 63 852.00 | 31 413.00 | 95 265.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 718 151.00 | 118 558.00 | 599 593.00 | 718 151.00 |
BL Raw materials, supplies | 4 643.00 | | 4 643.00 | 4 643.00 |
BZ Other receivables | 11 557.00 | | 11 557.00 | 11 557.00 |
CF Cash and cash equivalents | 193 649.00 | | 193 649.00 | 193 649.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 214 315.00 | | 214 315.00 | 214 315.00 |
CO Grand total (0 to V) | 933 621.00 | 118 558.00 | 815 063.00 | 933 621.00 |
CW Deferred expenses or loan issuance costs | 1 155.00 | | 1 155.00 | 1 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 231 338.00 | 227 429.00 | | 231 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 998.00 | 3 909.00 | | -26 998.00 |
DJ Investment subsidies | 3 429.00 | | | 3 429.00 |
DL TOTAL (I) | 240 769.00 | 264 338.00 | | 240 769.00 |
DQ Provisions for Expenses | 27 711.00 | | | 27 711.00 |
DR TOTAL (IV) | 27 711.00 | | | 27 711.00 |
DU Loans and Debts from Credit Institutions (3) | 338 634.00 | 401 341.00 | | 338 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 388.00 | 159 565.00 | | 159 388.00 |
DX Trade payables and related accounts | 15 985.00 | 12 525.00 | | 15 985.00 |
DY Tax and social security liabilities | 32 576.00 | 59 304.00 | | 32 576.00 |
EB Prepaid income (2) | | 18 569.00 | | |
EC TOTAL (IV) | 546 583.00 | 651 304.00 | | 546 583.00 |
EE Grand total (I to V) | 815 063.00 | 915 642.00 | | 815 063.00 |
EG Accrued income and payables due within one year | 317 372.00 | 512 667.00 | | 317 372.00 |
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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 | 705 407.00 | | 12 745.00 | 705 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 718 151.00 | |
IO DECREASES Total including other intangible assets | | | 540 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 620.00 | | | 540 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 787.00 | | 12 745.00 | 154 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 94 960.00 | 23 598.00 | | 94 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 648.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 554.00 | 22 950.00 | | 93 554.00 |
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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 | 15 985.00 | 15 985.00 | | 15 985.00 |
8C Staff and Related Accounts | 24 360.00 | 24 360.00 | | 24 360.00 |
8D Social Security and Other Social Organizations | 6 927.00 | 6 927.00 | | 6 927.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 338 281.00 | 109 070.00 | 229 211.00 | 338 281.00 |
VI Group and Associates | 159 388.00 | 159 388.00 | | 159 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
VS Prepaid expenses | 4 466.00 | 4 466.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 023.00 | 16 023.00 | 10 000.00 | 26 023.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 583.00 | 317 372.00 | 229 211.00 | 546 583.00 |
