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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 | 46 956.00 | 6 440.00 | 40 516.00 | 46 956.00 |
AH Goodwill | 26 680.00 | | 26 680.00 | 26 680.00 |
AR Technical installations, industrial equipment and tools | 22 278.00 | 4 735.00 | 17 543.00 | 22 278.00 |
AT Other tangible assets | 132 917.00 | 34 124.00 | 98 793.00 | 132 917.00 |
BJ TOTAL (I) | 228 831.00 | 45 298.00 | 183 532.00 | 228 831.00 |
BL Raw materials, supplies | 13 220.00 | | 13 220.00 | 13 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 300.00 | | 53 300.00 | 53 300.00 |
CF Cash and cash equivalents | 343 026.00 | | 343 026.00 | 343 026.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 416 707.00 | | 416 707.00 | 416 707.00 |
CO Grand total (0 to V) | 645 537.00 | 45 298.00 | 600 239.00 | 645 537.00 |
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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 |
DH Retained earnings | -20 771.00 | | | -20 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 452.00 | -20 771.00 | | 122 452.00 |
DL TOTAL (I) | 111 681.00 | -10 771.00 | | 111 681.00 |
DU Loans and Debts from Credit Institutions (3) | 160 237.00 | 160 360.00 | | 160 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 276.00 | 140 926.00 | | 142 276.00 |
DX Trade payables and related accounts | 112 747.00 | 136 612.00 | | 112 747.00 |
DY Tax and social security liabilities | 73 298.00 | 86 543.00 | | 73 298.00 |
EC TOTAL (IV) | 488 558.00 | 524 442.00 | | 488 558.00 |
EE Grand total (I to V) | 600 239.00 | 513 670.00 | | 600 239.00 |
EG Accrued income and payables due within one year | 357 586.00 | 369 504.00 | | 357 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 946.00 | 268.00 | | 2 946.00 |
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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 | 184 189.00 | | 44 642.00 | 184 189.00 |
I4 DECREASES Grand Total | | | 228 831.00 | |
IO DECREASES Total including other intangible assets | | | 73 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 752.00 | | 1 884.00 | 71 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 437.00 | | 42 758.00 | 112 437.00 |
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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 | 10 094.00 | 35 204.00 | | 10 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 4 900.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 554.00 | 30 304.00 | | 8 554.00 |
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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 | 112 747.00 | 112 747.00 | | 112 747.00 |
8C Staff and Related Accounts | 42 528.00 | 42 528.00 | | 42 528.00 |
8D Social Security and Other Social Organizations | 15 152.00 | 15 152.00 | | 15 152.00 |
8E Income Taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
UY Staff and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VG Loans with a maturity of up to one year at origin | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 157 291.00 | 26 319.00 | 108 273.00 | 157 291.00 |
VI Group and Associates | 142 276.00 | 142 276.00 | | 142 276.00 |
VJ Loans taken out during the year | 16 662.00 | | | 16 662.00 |
VK Loans repaid during the year | 19 516.00 | | | 19 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 078.00 | 9 078.00 | | 9 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 215.00 | 43 215.00 | | 43 215.00 |
VS Prepaid expenses | 7 161.00 | 7 161.00 | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 461.00 | 60 461.00 | | 60 461.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 558.00 | 357 586.00 | 108 273.00 | 488 558.00 |
