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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 93 305.00 | 72 118.00 | 21 187.00 | 93 305.00 |
AT Other tangible assets | 11 952.00 | 10 945.00 | 1 007.00 | 11 952.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 320 981.00 | 86 188.00 | 234 793.00 | 320 981.00 |
BL Raw materials, supplies | 2 785.00 | | 2 785.00 | 2 785.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 291 192.00 | | 291 192.00 | 291 192.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 296 769.00 | | 296 769.00 | 296 769.00 |
CO Grand total (0 to V) | 617 751.00 | 86 188.00 | 531 563.00 | 617 751.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 135 029.00 | 109 092.00 | | 135 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 570.00 | 45 937.00 | | 49 570.00 |
DL TOTAL (I) | 415 599.00 | 386 029.00 | | 415 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 412.00 | 16 312.00 | | 53 412.00 |
DX Trade payables and related accounts | 5 657.00 | 17 278.00 | | 5 657.00 |
DY Tax and social security liabilities | 55 737.00 | 44 751.00 | | 55 737.00 |
EA Other liabilities | 1 157.00 | 1 157.00 | | 1 157.00 |
EC TOTAL (IV) | 115 963.00 | 79 498.00 | | 115 963.00 |
EE Grand total (I to V) | 531 563.00 | 465 527.00 | | 531 563.00 |
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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 | 300 383.00 | | 20 598.00 | 300 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 599.00 | |
I4 DECREASES Grand Total | | | 320 982.00 | |
IO DECREASES Total including other intangible assets | | | 203 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 125.00 | | | 203 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 660.00 | | 8 598.00 | 96 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | 12 000.00 | 599.00 |
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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 | 77 614.00 | 8 574.00 | | 77 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 489.00 | 8 574.00 | | 74 489.00 |
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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 | 5 657.00 | 5 657.00 | | 5 657.00 |
8C Staff and Related Accounts | 23 278.00 | 23 278.00 | | 23 278.00 |
8D Social Security and Other Social Organizations | 22 489.00 | 22 489.00 | | 22 489.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
VB VAT | 29.00 | | | 29.00 |
VI Group and Associates | 53 412.00 | 53 412.00 | | 53 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 2 720.00 | | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930.00 | 2 930.00 | | 2 930.00 |
VW VAT | 8 933.00 | 8 933.00 | | 8 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 964.00 | 115 964.00 | | 115 964.00 |
