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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 | 3 568.00 | 3 568.00 | | 3 568.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 48 128.00 | 46 409.00 | 1 719.00 | 48 128.00 |
AR Technical installations, industrial equipment and tools | 105 977.00 | 101 156.00 | 4 821.00 | 105 977.00 |
AT Other tangible assets | 223 694.00 | 139 749.00 | 83 944.00 | 223 694.00 |
BJ TOTAL (I) | 731 370.00 | 290 884.00 | 440 485.00 | 731 370.00 |
BL Raw materials, supplies | 44 139.00 | | 44 139.00 | 44 139.00 |
BX Customers and related accounts | 123 863.00 | | 123 863.00 | 123 863.00 |
BZ Other receivables | 8 961.00 | | 8 961.00 | 8 961.00 |
CF Cash and cash equivalents | 237 456.00 | | 237 456.00 | 237 456.00 |
CH Prepaid expenses | 57 555.00 | | 57 555.00 | 57 555.00 |
CJ TOTAL (II) | 471 975.00 | | 471 975.00 | 471 975.00 |
CO Grand total (0 to V) | 1 203 345.00 | 290 884.00 | 912 460.00 | 1 203 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 427.00 | 320 057.00 | | 291 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 957.00 | 11 369.00 | | 105 957.00 |
DL TOTAL (I) | 507 384.00 | 441 427.00 | | 507 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 342.00 | 266 382.00 | | 309 342.00 |
DX Trade payables and related accounts | 5 327.00 | 7 468.00 | | 5 327.00 |
DY Tax and social security liabilities | 58 588.00 | 46 358.00 | | 58 588.00 |
EB Prepaid income (2) | 31 817.00 | 44 398.00 | | 31 817.00 |
EC TOTAL (IV) | 405 075.00 | 364 607.00 | | 405 075.00 |
EE Grand total (I to V) | 912 460.00 | 806 034.00 | | 912 460.00 |
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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 | 732 764.00 | | 3 336.00 | 732 764.00 |
I4 DECREASES Grand Total | | 4 730.00 | 731 370.00 | |
IO DECREASES Total including other intangible assets | | | 353 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 730.00 | 377 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 568.00 | | | 353 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 195.00 | | 3 336.00 | 379 195.00 |
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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 | 264 300.00 | 31 313.00 | 4 730.00 | 264 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 732.00 | 31 313.00 | 4 730.00 | 260 732.00 |
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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
8C Staff and Related Accounts | 16 912.00 | 16 912.00 | | 16 912.00 |
8D Social Security and Other Social Organizations | 22 118.00 | 22 118.00 | | 22 118.00 |
8E Income Taxes | 12 133.00 | 12 133.00 | | 12 133.00 |
8L Deferred income | 31 817.00 | 31 817.00 | | 31 817.00 |
UX Other trade receivables | 123 863.00 | | | 123 863.00 |
VI Group and Associates | 309 342.00 | 309 342.00 | | 309 342.00 |
VN Other taxes, similar payments | 8 773.00 | | | 8 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 425.00 | 7 425.00 | | 7 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 57 555.00 | | | 57 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 379.00 | 190 379.00 | | 190 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 075.00 | 405 075.00 | | 405 075.00 |
