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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 666.00 | 1 365.00 | 5 300.00 | 6 666.00 |
AT Other tangible assets | 237 567.00 | 25 264.00 | 212 304.00 | 237 567.00 |
BH Other financial assets | 4 434.00 | | 4 434.00 | 4 434.00 |
BJ TOTAL (I) | 460 682.00 | 26 629.00 | 434 053.00 | 460 682.00 |
BL Raw materials, supplies | 8 829.00 | | 8 829.00 | 8 829.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 151 680.00 | | 151 680.00 | 151 680.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 164 669.00 | | 164 669.00 | 164 669.00 |
CO Grand total (0 to V) | 625 351.00 | 26 629.00 | 598 722.00 | 625 351.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 852.00 | | | 112 852.00 |
DL TOTAL (I) | 122 852.00 | | | 122 852.00 |
DU Loans and Debts from Credit Institutions (3) | 331 111.00 | | | 331 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 34 519.00 | | | 34 519.00 |
DY Tax and social security liabilities | 76 160.00 | | | 76 160.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 475 870.00 | | | 475 870.00 |
EE Grand total (I to V) | 598 722.00 | | | 598 722.00 |
EG Accrued income and payables due within one year | 209 902.00 | | | 209 902.00 |
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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 | | | 460 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 449.00 | |
I4 DECREASES Grand Total | | | 460 682.00 | |
IO DECREASES Total including other intangible assets | | | 212 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 212 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 244 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 449.00 | |
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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 | | 26 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 629.00 | | |
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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 | 34 519.00 | 34 519.00 | | 34 519.00 |
8C Staff and Related Accounts | 15 597.00 | 15 597.00 | | 15 597.00 |
8D Social Security and Other Social Organizations | 28 003.00 | 28 003.00 | | 28 003.00 |
8E Income Taxes | 24 812.00 | 24 812.00 | | 24 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 4 434.00 | | 4 434.00 | 4 434.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VC Group and associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 331 111.00 | 65 142.00 | 232 192.00 | 331 111.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 59 063.00 | | | 59 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 594.00 | 4 160.00 | 4 434.00 | 8 594.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 870.00 | 209 902.00 | 232 192.00 | 475 870.00 |
