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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 17 638.00 | 4 567.00 | 13 072.00 | 17 638.00 |
AR Technical installations, industrial equipment and tools | 37 642.00 | 27 394.00 | 10 248.00 | 37 642.00 |
AT Other tangible assets | 153 915.00 | 107 419.00 | 46 497.00 | 153 915.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 18 503.00 | | 18 503.00 | 18 503.00 |
BJ TOTAL (I) | 478 954.00 | 140 491.00 | 338 463.00 | 478 954.00 |
BT Goods | 37 267.00 | | 37 267.00 | 37 267.00 |
BX Customers and related accounts | 40 637.00 | 910.00 | 39 726.00 | 40 637.00 |
BZ Other receivables | 11 855.00 | | 11 855.00 | 11 855.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 667 987.00 | | 667 987.00 | 667 987.00 |
CH Prepaid expenses | 24 880.00 | | 24 880.00 | 24 880.00 |
CJ TOTAL (II) | 803 026.00 | 910.00 | 802 115.00 | 803 026.00 |
CO Grand total (0 to V) | 1 281 979.00 | 141 401.00 | 1 140 578.00 | 1 281 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 419 388.00 | 632 147.00 | | 419 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 084.00 | 137 241.00 | | 161 084.00 |
DL TOTAL (I) | 624 472.00 | 813 388.00 | | 624 472.00 |
DU Loans and Debts from Credit Institutions (3) | 26 328.00 | 57 522.00 | | 26 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 718.00 | | |
DX Trade payables and related accounts | 128 196.00 | 136 683.00 | | 128 196.00 |
DY Tax and social security liabilities | 56 166.00 | 90 547.00 | | 56 166.00 |
EA Other liabilities | 305 415.00 | 259 463.00 | | 305 415.00 |
EC TOTAL (IV) | 516 106.00 | 563 933.00 | | 516 106.00 |
EE Grand total (I to V) | 1 140 578.00 | 1 377 321.00 | | 1 140 578.00 |
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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 | 479 927.00 | | 7 762.00 | 479 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 18 647.00 | |
I4 DECREASES Grand Total | | 8 918.00 | 478 954.00 | |
IO DECREASES Total including other intangible assets | | | 251 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 318.00 | 209 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 111.00 | | | 251 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 752.00 | | 7 762.00 | 207 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 064.00 | | | 21 064.00 |
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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 | 125 611.00 | 21 199.00 | 6 318.00 | 125 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 499.00 | 21 199.00 | 6 318.00 | 124 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 011.00 | | 101.00 | 1 011.00 |
7B Total provisions for depreciation | 1 011.00 | | 101.00 | 1 011.00 |
7C Grand total | 1 011.00 | | 101.00 | 1 011.00 |
UE of which provisions and reversals: - Operating | | | 101.00 | |
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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 | 128 196.00 | 128 196.00 | | 128 196.00 |
8C Staff and Related Accounts | 16 739.00 | 16 739.00 | | 16 739.00 |
8D Social Security and Other Social Organizations | 18 904.00 | 18 904.00 | | 18 904.00 |
8E Income Taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 415.00 | 305 415.00 | | 305 415.00 |
UT Other financial assets | 18 503.00 | | | 18 503.00 |
UX Other trade receivables | 39 548.00 | | | 39 548.00 |
VA Doubtful or disputed receivables | 1 089.00 | | | 1 089.00 |
VB VAT | 1 368.00 | | | 1 368.00 |
VG Loans with a maturity of up to one year at origin | 13 077.00 | 13 077.00 | | 13 077.00 |
VH Loans with a maturity of more than one year at origin | 13 251.00 | 13 251.00 | | 13 251.00 |
VJ Loans taken out during the year | 13 251.00 | | | 13 251.00 |
VK Loans repaid during the year | 8 649.00 | | | 8 649.00 |
VP Miscellaneous | 6 081.00 | | | 6 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 406.00 | | | 4 406.00 |
VS Prepaid expenses | 24 880.00 | | | 24 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 874.00 | 76 403.00 | 19 471.00 | 95 874.00 |
VW VAT | 13 238.00 | 13 238.00 | | 13 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 106.00 | 516 106.00 | | 516 106.00 |
