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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 | 542.00 | 542.00 | | 542.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 15 900.00 | 11 663.00 | 4 237.00 | 15 900.00 |
AT Other tangible assets | 52 400.00 | 26 264.00 | 26 136.00 | 52 400.00 |
BJ TOTAL (I) | 106 043.00 | 38 470.00 | 67 573.00 | 106 043.00 |
BT Goods | 45 074.00 | | 45 074.00 | 45 074.00 |
BZ Other receivables | | | 15 502.00 | |
CF Cash and cash equivalents | 417 669.00 | | 417 669.00 | 417 669.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 572 323.00 | 5 788.00 | 566 535.00 | 572 323.00 |
CO Grand total (0 to V) | 678 365.00 | 44 257.00 | 634 108.00 | 678 365.00 |
CS Evaluated investments - equity method | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 519.00 | 159 148.00 | | 211 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 171.00 | 52 370.00 | | 33 171.00 |
DL TOTAL (I) | 299 690.00 | 266 519.00 | | 299 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 932.00 | 301 541.00 | | 266 932.00 |
DY Tax and social security liabilities | 49 959.00 | 64 628.00 | | 49 959.00 |
EA Other liabilities | 3 392.00 | 3 753.00 | | 3 392.00 |
EC TOTAL (IV) | 334 418.00 | 382 614.00 | | 334 418.00 |
EE Grand total (I to V) | 634 108.00 | 649 132.00 | | 634 108.00 |
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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 | 98 406.00 | | 33 130.00 | 98 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | 25 493.00 | 106 043.00 | |
IO DECREASES Total including other intangible assets | | | 25 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 493.00 | 68 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 542.00 | | | 25 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 664.00 | | 33 130.00 | 60 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 40 023.00 | 7 375.00 | 8 928.00 | 40 023.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 106.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 587.00 | 7 269.00 | 8 928.00 | 39 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 065.00 | 1 435.00 | 712.00 | 5 065.00 |
7B Total provisions for depreciation | 5 065.00 | 1 435.00 | 712.00 | 5 065.00 |
7C Grand total | 5 065.00 | 1 435.00 | 712.00 | 5 065.00 |
UE of which provisions and reversals: - Operating | | 1 435.00 | 712.00 | |
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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 | 14 135.00 | 14 135.00 | | 14 135.00 |
8C Staff and Related Accounts | 13 520.00 | 13 520.00 | | 13 520.00 |
8D Social Security and Other Social Organizations | 15 462.00 | 15 462.00 | | 15 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
UX Other trade receivables | 79 827.00 | | | 79 827.00 |
VA Doubtful or disputed receivables | 7 959.00 | | | 7 959.00 |
VB VAT | 442.00 | | | 442.00 |
VI Group and Associates | 266 932.00 | 266 932.00 | | 266 932.00 |
VM Income taxes | 10 657.00 | | | 10 657.00 |
VN Other taxes, similar payments | 880.00 | | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 523.00 | | | 3 523.00 |
VS Prepaid expenses | 6 292.00 | | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 580.00 | 109 580.00 | | 109 580.00 |
VW VAT | 19 487.00 | 19 487.00 | | 19 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 418.00 | 334 418.00 | | 334 418.00 |
