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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AJ Other Intangible Assets | 335 200.00 | | 335 200.00 | 335 200.00 |
AR Technical installations, industrial equipment and tools | 30 051.00 | 22 179.00 | 7 872.00 | 30 051.00 |
AT Other tangible assets | 82 167.00 | 61 978.00 | 20 189.00 | 82 167.00 |
BJ TOTAL (I) | 452 255.00 | 87 957.00 | 364 297.00 | 452 255.00 |
BL Raw materials, supplies | 79 678.00 | | 79 678.00 | 79 678.00 |
BX Customers and related accounts | 162 293.00 | | 162 293.00 | 162 293.00 |
BZ Other receivables | 63 440.00 | | 63 440.00 | 63 440.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 306 464.00 | | 306 464.00 | 306 464.00 |
CO Grand total (0 to V) | 758 718.00 | 87 957.00 | 670 761.00 | 758 718.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 174 306.00 | | | 174 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 711.00 | | | 126 711.00 |
DL TOTAL (I) | 317 517.00 | | | 317 517.00 |
DU Loans and Debts from Credit Institutions (3) | 239 435.00 | | | 239 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 322.00 | | | 25 322.00 |
DX Trade payables and related accounts | 7 182.00 | | | 7 182.00 |
DY Tax and social security liabilities | 81 306.00 | | | 81 306.00 |
EC TOTAL (IV) | 353 244.00 | | | 353 244.00 |
EE Grand total (I to V) | 670 761.00 | | | 670 761.00 |
EG Accrued income and payables due within one year | 221 571.00 | | | 221 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | 450 591.00 | | 1 664.00 | 450 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | | 452 255.00 | |
IO DECREASES Total including other intangible assets | | | 339 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 000.00 | | | 339 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 569.00 | | 1 649.00 | 110 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | 15.00 | 1 022.00 |
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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 | 66 771.00 | 21 186.00 | | 66 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | 37.00 | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 008.00 | 21 149.00 | | 63 008.00 |
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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 | 7 182.00 | 7 182.00 | | 7 182.00 |
8C Staff and Related Accounts | 12 712.00 | 12 712.00 | | 12 712.00 |
8D Social Security and Other Social Organizations | 11 195.00 | 11 195.00 | | 11 195.00 |
8E Income Taxes | 10 841.00 | 10 841.00 | | 10 841.00 |
UX Other trade receivables | 162 293.00 | 162 293.00 | | 162 293.00 |
UY Staff and related accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 4 203.00 | 4 203.00 | | 4 203.00 |
VH Loans with a maturity of more than one year at origin | 239 435.00 | 107 762.00 | 131 673.00 | 239 435.00 |
VI Group and Associates | 25 322.00 | 25 322.00 | | 25 322.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 107 758.00 | | | 107 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 505.00 | 55 505.00 | | 55 505.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 785.00 | 226 785.00 | | 226 785.00 |
VW VAT | 45 607.00 | 45 607.00 | | 45 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 244.00 | 221 571.00 | 131 673.00 | 353 244.00 |
