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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 | 3 094.00 | 3 025.00 | 69.00 | 3 094.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 37 629.00 | 32 597.00 | 5 032.00 | 37 629.00 |
AT Other tangible assets | 96 726.00 | 37 378.00 | 59 348.00 | 96 726.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 288 754.00 | 73 000.00 | 215 754.00 | 288 754.00 |
BL Raw materials, supplies | 424.00 | | 424.00 | 424.00 |
BT Goods | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 24 157.00 | | 24 157.00 | 24 157.00 |
CF Cash and cash equivalents | 279 828.00 | | 279 828.00 | 279 828.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 317 927.00 | | 317 927.00 | 317 927.00 |
CO Grand total (0 to V) | 606 680.00 | 73 000.00 | 533 681.00 | 606 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 177 390.00 | | | 177 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 329.00 | | | 59 329.00 |
DJ Investment subsidies | 1 129.00 | | | 1 129.00 |
DL TOTAL (I) | 270 848.00 | | | 270 848.00 |
DU Loans and Debts from Credit Institutions (3) | 41 367.00 | | | 41 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 551.00 | | | 43 551.00 |
DX Trade payables and related accounts | 43 597.00 | | | 43 597.00 |
DY Tax and social security liabilities | 134 318.00 | | | 134 318.00 |
EC TOTAL (IV) | 262 833.00 | | | 262 833.00 |
EE Grand total (I to V) | 533 681.00 | | | 533 681.00 |
EG Accrued income and payables due within one year | 236 544.00 | | | 236 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 286 976.00 | | 3 051.00 | 286 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 288 753.00 | |
IO DECREASES Total including other intangible assets | | 1 275.00 | 154 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 065.00 | | 1 304.00 | 154 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 606.00 | | 1 747.00 | 132 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 56 183.00 | 18 091.00 | 1 275.00 | 56 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | 1 440.00 | 1 275.00 | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 323.00 | 16 651.00 | | 53 323.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 43 597.00 | 43 597.00 | | 43 597.00 |
8C Staff and Related Accounts | 79 046.00 | 79 046.00 | | 79 046.00 |
8D Social Security and Other Social Organizations | 37 614.00 | 37 614.00 | | 37 614.00 |
UT Other financial assets | 305.00 | | | 305.00 |
VB VAT | 3 006.00 | | | 3 006.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 283.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 41 083.00 | 14 794.00 | 26 288.00 | 41 083.00 |
VI Group and Associates | 43 513.00 | 43 513.00 | | 43 513.00 |
VK Loans repaid during the year | 14 530.00 | | | 14 530.00 |
VM Income taxes | 9 172.00 | | | 9 172.00 |
VP Miscellaneous | 6 903.00 | | | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 075.00 | | | 5 075.00 |
VS Prepaid expenses | 6 077.00 | | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 539.00 | 30 234.00 | 305.00 | 30 539.00 |
VW VAT | 12 367.00 | 12 367.00 | | 12 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 833.00 | 236 544.00 | 26 288.00 | 262 833.00 |
