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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 | 2 595.00 | 1 411.00 | 1 183.00 | 2 595.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 84 263.00 | 37 731.00 | 46 531.00 | 84 263.00 |
AT Other tangible assets | 1 126 348.00 | 330 321.00 | 796 027.00 | 1 126 348.00 |
AV Fixed assets in progress | 26 495.00 | | 26 495.00 | 26 495.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 870 312.00 | 369 464.00 | 1 500 847.00 | 1 870 312.00 |
BZ Other receivables | 132 974.00 | | 132 974.00 | 132 974.00 |
CF Cash and cash equivalents | 406 880.00 | | 406 880.00 | 406 880.00 |
CJ TOTAL (II) | 539 854.00 | | 539 854.00 | 539 854.00 |
CO Grand total (0 to V) | 2 410 167.00 | 369 464.00 | 2 040 702.00 | 2 410 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DD Legal reserve (1) | 3 095.00 | | | 3 095.00 |
DH Retained earnings | -80 510.00 | | | -80 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 240.00 | | | 103 240.00 |
DL TOTAL (I) | 1 145 825.00 | | | 1 145 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 450.00 | | | 744 450.00 |
DX Trade payables and related accounts | 89 489.00 | | | 89 489.00 |
DY Tax and social security liabilities | 60 461.00 | | | 60 461.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 894 876.00 | | | 894 876.00 |
EE Grand total (I to V) | 2 040 702.00 | | | 2 040 702.00 |
EG Accrued income and payables due within one year | 894 876.00 | | | 894 876.00 |
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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 | 1 718 036.00 | | 193 757.00 | 1 718 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | 41 481.00 | | 1 870 312.00 | 41 481.00 |
IO DECREASES Total including other intangible assets | | | 632 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 481.00 | | 1 237 107.00 | 41 481.00 |
KD ACQUISITIONS Total including other intangible assets | 631 105.00 | | 1 490.00 | 631 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 321.00 | | 192 267.00 | 1 086 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 481.00 | | | 41 481.00 |
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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 | 245 606.00 | 123 858.00 | | 245 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | 306.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 501.00 | 123 552.00 | | 244 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 89 489.00 | 89 489.00 | | 89 489.00 |
8C Staff and Related Accounts | 16 879.00 | 16 879.00 | | 16 879.00 |
8D Social Security and Other Social Organizations | 28 978.00 | 28 978.00 | | 28 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UY Staff and related accounts | 918.00 | | | 918.00 |
VB VAT | 98 957.00 | | | 98 957.00 |
VI Group and Associates | 744 350.00 | 744 350.00 | | 744 350.00 |
VM Income taxes | 25 872.00 | | | 25 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 320.00 | 11 320.00 | | 11 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 227.00 | | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 584.00 | 132 974.00 | 610.00 | 133 584.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 876.00 | 894 876.00 | | 894 876.00 |
