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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 | 26 522.00 | 22 854.00 | 3 668.00 | 26 522.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 66 623.00 | 30 533.00 | 36 090.00 | 66 623.00 |
AT Other tangible assets | 168 028.00 | 89 260.00 | 78 768.00 | 168 028.00 |
BH Other financial assets | 36 400.00 | | 36 400.00 | 36 400.00 |
BJ TOTAL (I) | 747 573.00 | 142 646.00 | 604 927.00 | 747 573.00 |
BZ Other receivables | 121 045.00 | | 121 045.00 | 121 045.00 |
CF Cash and cash equivalents | 2 208 863.00 | | 2 208 863.00 | 2 208 863.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 2 332 903.00 | | 2 332 903.00 | 2 332 903.00 |
CO Grand total (0 to V) | 3 080 475.00 | 142 646.00 | 2 937 830.00 | 3 080 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 249 507.00 | | | 2 249 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 715.00 | | | 540 715.00 |
DL TOTAL (I) | 2 801 222.00 | | | 2 801 222.00 |
DU Loans and Debts from Credit Institutions (3) | 39 124.00 | | | 39 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 13 641.00 | | | 13 641.00 |
DY Tax and social security liabilities | 78 407.00 | | | 78 407.00 |
EA Other liabilities | 4 807.00 | | | 4 807.00 |
EC TOTAL (IV) | 136 608.00 | | | 136 608.00 |
EE Grand total (I to V) | 2 937 830.00 | | | 2 937 830.00 |
EG Accrued income and payables due within one year | 111 859.00 | | | 111 859.00 |
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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 | 654 766.00 | | 92 806.00 | 654 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 400.00 | |
I4 DECREASES Grand Total | | | 747 573.00 | |
IO DECREASES Total including other intangible assets | | | 476 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 996.00 | | 11 526.00 | 464 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 370.00 | | 81 280.00 | 153 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 400.00 | | | 36 400.00 |
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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 | 109 282.00 | 33 363.00 | | 109 282.00 |
PE DEPRECIATION Total including other intangible assets | 14 957.00 | 7 896.00 | | 14 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 325.00 | 25 467.00 | | 94 325.00 |
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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 | 13 641.00 | 13 641.00 | | 13 641.00 |
8C Staff and Related Accounts | 19 195.00 | 19 195.00 | | 19 195.00 |
8D Social Security and Other Social Organizations | 29 028.00 | 29 028.00 | | 29 028.00 |
8E Income Taxes | 16 231.00 | 16 231.00 | | 16 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 807.00 | 4 807.00 | | 4 807.00 |
UT Other financial assets | 36 400.00 | | 36 400.00 | 36 400.00 |
UY Staff and related accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 39 124.00 | 14 375.00 | 24 749.00 | 39 124.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 354.00 | | | 19 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 953.00 | 13 953.00 | | 13 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 807.00 | 119 807.00 | | 119 807.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 440.00 | 124 040.00 | 36 400.00 | 160 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 608.00 | 111 859.00 | 24 749.00 | 136 608.00 |
