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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 | 7 650.00 | | 7 650.00 | 7 650.00 |
AH Goodwill | 159 462.00 | | 159 462.00 | 159 462.00 |
AR Technical installations, industrial equipment and tools | 55 314.00 | 41 985.00 | 13 328.00 | 55 314.00 |
AT Other tangible assets | 146 203.00 | 74 816.00 | 71 387.00 | 146 203.00 |
BH Other financial assets | 32 619.00 | | 32 619.00 | 32 619.00 |
BJ TOTAL (I) | 401 247.00 | 116 802.00 | 284 446.00 | 401 247.00 |
BL Raw materials, supplies | 19 232.00 | | 19 232.00 | 19 232.00 |
BZ Other receivables | 29 679.00 | | 29 679.00 | 29 679.00 |
CF Cash and cash equivalents | 130 872.00 | | 130 872.00 | 130 872.00 |
CH Prepaid expenses | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 189 592.00 | | 189 592.00 | 189 592.00 |
CO Grand total (0 to V) | 590 839.00 | 116 802.00 | 474 037.00 | 590 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 375 993.00 | 383 221.00 | | 375 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 711.00 | -7 228.00 | | -21 711.00 |
DL TOTAL (I) | 362 667.00 | 384 378.00 | | 362 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | | 396.00 |
DX Trade payables and related accounts | 30 382.00 | 36 756.00 | | 30 382.00 |
DY Tax and social security liabilities | 75 897.00 | 65 345.00 | | 75 897.00 |
EA Other liabilities | 4 694.00 | 5 780.00 | | 4 694.00 |
EC TOTAL (IV) | 111 370.00 | 108 276.00 | | 111 370.00 |
EE Grand total (I to V) | 474 037.00 | 492 654.00 | | 474 037.00 |
EG Accrued income and payables due within one year | 111 370.00 | 108 276.00 | | 111 370.00 |
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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 | 375 722.00 | | 26 725.00 | 375 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 619.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 401 247.00 | |
IO DECREASES Total including other intangible assets | | | 167 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 201 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 112.00 | | | 167 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 013.00 | | 26 704.00 | 176 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 598.00 | | 21.00 | 32 598.00 |
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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 | 94 423.00 | 23 578.00 | 1 200.00 | 94 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 423.00 | 23 578.00 | 1 200.00 | 94 423.00 |
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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 | 30 382.00 | 30 382.00 | | 30 382.00 |
8C Staff and Related Accounts | 42 463.00 | 42 463.00 | | 42 463.00 |
8D Social Security and Other Social Organizations | 29 480.00 | 29 480.00 | | 29 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
UT Other financial assets | 32 619.00 | | | 32 619.00 |
UY Staff and related accounts | 623.00 | | | 623.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 19 462.00 | | | 19 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 194.00 | | | 9 194.00 |
VS Prepaid expenses | 9 808.00 | | | 9 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 105.00 | 39 486.00 | 32 619.00 | 72 105.00 |
VW VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 370.00 | 111 370.00 | | 111 370.00 |
