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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 92 383.00 | 82 611.00 | 9 772.00 | 92 383.00 |
AT Other tangible assets | 397 224.00 | 341 521.00 | 55 703.00 | 397 224.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 525 897.00 | 425 432.00 | 100 465.00 | 525 897.00 |
BT Goods | 56 087.00 | 1 081.00 | 55 006.00 | 56 087.00 |
BX Customers and related accounts | 46 650.00 | | 46 650.00 | 46 650.00 |
BZ Other receivables | 11 973.00 | | 11 973.00 | 11 973.00 |
CF Cash and cash equivalents | 616 654.00 | | 616 654.00 | 616 654.00 |
CH Prepaid expenses | 13 508.00 | | 13 508.00 | 13 508.00 |
CJ TOTAL (II) | 744 871.00 | 1 081.00 | 743 790.00 | 744 871.00 |
CO Grand total (0 to V) | 1 270 768.00 | 426 513.00 | 844 255.00 | 1 270 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 163 343.00 | 86 988.00 | | 163 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 930.00 | 136 355.00 | | 63 930.00 |
DL TOTAL (I) | 414 273.00 | 410 343.00 | | 414 273.00 |
DP Provisions for Risks | 26 441.00 | 23 472.00 | | 26 441.00 |
DR TOTAL (IV) | 26 441.00 | 23 472.00 | | 26 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 652.00 | 427 058.00 | | 263 652.00 |
DX Trade payables and related accounts | 69 118.00 | 76 394.00 | | 69 118.00 |
DY Tax and social security liabilities | 69 468.00 | 57 367.00 | | 69 468.00 |
EA Other liabilities | 1 303.00 | 1 011.00 | | 1 303.00 |
EC TOTAL (IV) | 403 541.00 | 561 830.00 | | 403 541.00 |
EE Grand total (I to V) | 844 255.00 | 995 645.00 | | 844 255.00 |
EI Including equity loans | 263 652.00 | | | 263 652.00 |
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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 | 528 219.00 | | 1 108.00 | 528 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 3 430.00 | 525 897.00 | |
IO DECREASES Total including other intangible assets | | | 31 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 430.00 | 489 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 790.00 | | | 31 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 929.00 | | 1 108.00 | 491 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 402 434.00 | 23 457.00 | 459.00 | 402 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 134.00 | 23 457.00 | 459.00 | 401 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 472.00 | 2 969.00 | | 23 472.00 |
6N Inventories and work in progress | 1 279.00 | | 198.00 | 1 279.00 |
7B Total provisions for depreciation | 1 279.00 | | 198.00 | 1 279.00 |
7C Grand total | 24 751.00 | 2 969.00 | 198.00 | 24 751.00 |
UE of which provisions and reversals: - Operating | | | 198.00 | |
UJ - Exceptional | | 2 969.00 | | |
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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 | 69 118.00 | 69 118.00 | | 69 118.00 |
8C Staff and Related Accounts | 29 552.00 | 29 552.00 | | 29 552.00 |
8D Social Security and Other Social Organizations | 21 212.00 | 21 212.00 | | 21 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 46 650.00 | | | 46 650.00 |
VB VAT | 1 994.00 | | | 1 994.00 |
VI Group and Associates | 263 652.00 | 263 652.00 | | 263 652.00 |
VM Income taxes | 5 784.00 | | | 5 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 195.00 | | | 4 195.00 |
VS Prepaid expenses | 13 508.00 | | | 13 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 630.00 | 72 130.00 | 4 500.00 | 76 630.00 |
VW VAT | 11 506.00 | 11 506.00 | | 11 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 541.00 | 403 541.00 | | 403 541.00 |
