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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 | 25 323.00 | 24 523.00 | 800.00 | 25 323.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 71 133.00 | 27 302.00 | 43 831.00 | 71 133.00 |
AT Other tangible assets | 172 017.00 | 119 268.00 | 52 750.00 | 172 017.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 524 723.00 | 171 092.00 | 353 630.00 | 524 723.00 |
BX Customers and related accounts | 110 134.00 | | 110 134.00 | 110 134.00 |
BZ Other receivables | 36 930.00 | | 36 930.00 | 36 930.00 |
CF Cash and cash equivalents | 402 417.00 | | 402 417.00 | 402 417.00 |
CH Prepaid expenses | 15 611.00 | | 15 611.00 | 15 611.00 |
CJ TOTAL (II) | 565 092.00 | | 565 092.00 | 565 092.00 |
CO Grand total (0 to V) | 1 089 814.00 | 171 092.00 | 918 722.00 | 1 089 814.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 201 665.00 | 140 960.00 | | 201 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 349.00 | 210 705.00 | | 181 349.00 |
DL TOTAL (I) | 559 014.00 | 527 665.00 | | 559 014.00 |
DU Loans and Debts from Credit Institutions (3) | 84 413.00 | 51 441.00 | | 84 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 965.00 | 83 458.00 | | 119 965.00 |
DX Trade payables and related accounts | 50 920.00 | 28 325.00 | | 50 920.00 |
DY Tax and social security liabilities | 104 110.00 | 125 490.00 | | 104 110.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 359 708.00 | 288 713.00 | | 359 708.00 |
EE Grand total (I to V) | 918 722.00 | 816 378.00 | | 918 722.00 |
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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 | 463 687.00 | | 75 465.00 | 463 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 249.00 | |
I4 DECREASES Grand Total | | 14 429.00 | 524 723.00 | |
IO DECREASES Total including other intangible assets | | | 277 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 429.00 | 243 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 323.00 | | | 277 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 115.00 | | 75 465.00 | 182 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249.00 | | | 4 249.00 |
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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 | 164 899.00 | 20 623.00 | 14 429.00 | 164 899.00 |
PE DEPRECIATION Total including other intangible assets | 24 523.00 | | | 24 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 376.00 | 20 623.00 | 14 429.00 | 140 376.00 |
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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 | 50 920.00 | 50 920.00 | | 50 920.00 |
8C Staff and Related Accounts | 54 078.00 | 54 078.00 | | 54 078.00 |
8D Social Security and Other Social Organizations | 31 726.00 | 31 726.00 | | 31 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 049.00 | | | 2 049.00 |
UX Other trade receivables | 110 134.00 | | | 110 134.00 |
VB VAT | 16 930.00 | | | 16 930.00 |
VH Loans with a maturity of more than one year at origin | 84 413.00 | 31 656.00 | 52 757.00 | 84 413.00 |
VI Group and Associates | 119 965.00 | 119 965.00 | | 119 965.00 |
VJ Loans taken out during the year | 63 360.00 | | | 63 360.00 |
VK Loans repaid during the year | 30 388.00 | | | 30 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 15 611.00 | | | 15 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 723.00 | 162 674.00 | 2 049.00 | 164 723.00 |
VW VAT | 18 306.00 | 18 306.00 | | 18 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 708.00 | 306 951.00 | 52 757.00 | 359 708.00 |
