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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 | 1 000.00 | 754.00 | 246.00 | 1 000.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 145 275.00 | 17 430.00 | 127 845.00 | 145 275.00 |
AT Other tangible assets | 1 064.00 | 28.00 | 1 036.00 | 1 064.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
BJ TOTAL (I) | 541 041.00 | 18 212.00 | 522 829.00 | 541 041.00 |
BL Raw materials, supplies | 7 521.00 | | 7 521.00 | 7 521.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 10 765.00 | | 10 765.00 | 10 765.00 |
BZ Other receivables | 10 221.00 | | 10 221.00 | 10 221.00 |
CF Cash and cash equivalents | 361 073.00 | | 361 073.00 | 361 073.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 397 200.00 | | 397 200.00 | 397 200.00 |
CO Grand total (0 to V) | 938 241.00 | 18 212.00 | 920 029.00 | 938 241.00 |
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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) | 497 103.00 | | | 497 103.00 |
DL TOTAL (I) | 507 103.00 | | | 507 103.00 |
DU Loans and Debts from Credit Institutions (3) | 79 717.00 | | | 79 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 785.00 | | | 45 785.00 |
DW Advances and down payments received on current orders | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 17 771.00 | | | 17 771.00 |
DY Tax and social security liabilities | 268 800.00 | | | 268 800.00 |
DZ Fixed asset liabilities and related accounts | 725.00 | | | 725.00 |
EC TOTAL (IV) | 412 925.00 | | | 412 925.00 |
EE Grand total (I to V) | 920 029.00 | | | 920 029.00 |
EG Accrued income and payables due within one year | 352 882.00 | | | 352 882.00 |
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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 | | | 541 361.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 702.00 | |
I4 DECREASES Grand Total | | 320.00 | 541 041.00 | |
IO DECREASES Total including other intangible assets | | | 391 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 146 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 391 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 702.00 | |
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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 | | 18 532.00 | 320.00 | |
PE DEPRECIATION Total including other intangible assets | | 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 778.00 | 320.00 | |
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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 | 17 771.00 | 17 771.00 | | 17 771.00 |
8C Staff and Related Accounts | 16 467.00 | 16 467.00 | | 16 467.00 |
8D Social Security and Other Social Organizations | 24 412.00 | 24 412.00 | | 24 412.00 |
8E Income Taxes | 220 424.00 | 220 424.00 | | 220 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
UX Other trade receivables | 10 765.00 | 10 765.00 | | 10 765.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VG Loans with a maturity of up to one year at origin | 79 717.00 | 19 674.00 | 60 043.00 | 79 717.00 |
VI Group and Associates | 45 785.00 | 45 785.00 | | 45 785.00 |
VJ Loans taken out during the year | 94 306.00 | | | 94 306.00 |
VK Loans repaid during the year | 14 589.00 | | | 14 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 497.00 | 7 497.00 | | 7 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 762.00 | 9 762.00 | | 9 762.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 728.00 | 27 076.00 | 3 652.00 | 30 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 798.00 | 352 755.00 | 60 043.00 | 412 798.00 |
