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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 382 100.00 | | 382 100.00 | 382 100.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 98 293.00 | 91 522.00 | 6 771.00 | 98 293.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 486 763.00 | 93 131.00 | 393 632.00 | 486 763.00 |
BT Goods | 96 665.00 | | 96 665.00 | 96 665.00 |
BZ Other receivables | 72 872.00 | | 72 872.00 | 72 872.00 |
CF Cash and cash equivalents | 403 979.00 | | 403 979.00 | 403 979.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 574 488.00 | | 574 488.00 | 574 488.00 |
CO Grand total (0 to V) | 1 061 252.00 | 93 131.00 | 968 120.00 | 1 061 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 300 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 536.00 | 11 536.00 | | 11 536.00 |
DG Other reserves | 183 225.00 | 374 630.00 | | 183 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 255.00 | 108 594.00 | | 150 255.00 |
DL TOTAL (I) | 445 017.00 | 794 761.00 | | 445 017.00 |
DU Loans and Debts from Credit Institutions (3) | 363 167.00 | | | 363 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 162.00 | | |
DX Trade payables and related accounts | 107 557.00 | 70 198.00 | | 107 557.00 |
DY Tax and social security liabilities | 49 489.00 | 17 084.00 | | 49 489.00 |
EA Other liabilities | 2 888.00 | | | 2 888.00 |
EC TOTAL (IV) | 523 103.00 | 96 445.00 | | 523 103.00 |
EE Grand total (I to V) | 968 120.00 | 891 206.00 | | 968 120.00 |
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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 | 482 163.00 | | 4 601.00 | 482 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 761.00 | |
I4 DECREASES Grand Total | | | 486 764.00 | |
IO DECREASES Total including other intangible assets | | | 382 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 350.00 | | | 382 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 653.00 | | | 99 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 4 601.00 | 160.00 |
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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 | 84 531.00 | 8 600.00 | | 84 531.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 281.00 | 8 600.00 | | 84 281.00 |
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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 | 107 557.00 | 107 557.00 | | 107 557.00 |
8C Staff and Related Accounts | 13 145.00 | 13 145.00 | | 13 145.00 |
8D Social Security and Other Social Organizations | 13 529.00 | 13 529.00 | | 13 529.00 |
8E Income Taxes | 19 370.00 | 19 370.00 | | 19 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
UT Other financial assets | 4 261.00 | | | 4 261.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 363 168.00 | 31 500.00 | 128 477.00 | 363 168.00 |
VJ Loans taken out during the year | 391 780.00 | | | 391 780.00 |
VK Loans repaid during the year | 28 652.00 | | | 28 652.00 |
VN Other taxes, similar payments | 3 378.00 | | | 3 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 435.00 | | | 39 435.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 104.00 | 73 843.00 | 4 261.00 | 78 104.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 104.00 | 191 436.00 | 128 477.00 | 523 104.00 |
