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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 9 453.00 | 7 339.00 | 2 115.00 | 9 453.00 |
AT Other tangible assets | 258 738.00 | 172 102.00 | 86 637.00 | 258 738.00 |
BD Other fixed assets | 20 169.00 | | 20 169.00 | 20 169.00 |
BH Other financial assets | 15 377.00 | | 15 377.00 | 15 377.00 |
BJ TOTAL (I) | 349 238.00 | 199 440.00 | 149 798.00 | 349 238.00 |
BZ Other receivables | 61 506.00 | | 61 506.00 | 61 506.00 |
CF Cash and cash equivalents | 180 750.00 | | 180 750.00 | 180 750.00 |
CH Prepaid expenses | 12 827.00 | | 12 827.00 | 12 827.00 |
CJ TOTAL (II) | 255 083.00 | | 255 083.00 | 255 083.00 |
CO Grand total (0 to V) | 604 321.00 | 199 440.00 | 404 880.00 | 604 321.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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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) | 9 294.00 | 6 435.00 | | 9 294.00 |
DG Other reserves | 75 443.00 | 31 130.00 | | 75 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 789.00 | 57 171.00 | | 39 789.00 |
DL TOTAL (I) | 224 526.00 | 194 737.00 | | 224 526.00 |
DU Loans and Debts from Credit Institutions (3) | 63 773.00 | 86 422.00 | | 63 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 782.00 | 28 241.00 | | 23 782.00 |
DX Trade payables and related accounts | 11 470.00 | 8 331.00 | | 11 470.00 |
DY Tax and social security liabilities | 42 925.00 | 42 839.00 | | 42 925.00 |
EA Other liabilities | 38 404.00 | 47 637.00 | | 38 404.00 |
EC TOTAL (IV) | 180 355.00 | 213 470.00 | | 180 355.00 |
EE Grand total (I to V) | 404 880.00 | 408 206.00 | | 404 880.00 |
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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 | 347 809.00 | | 9 715.00 | 347 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 046.00 | |
I4 DECREASES Grand Total | | 8 285.00 | 349 238.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 285.00 | 268 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 151.00 | | 9 326.00 | 267 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 657.00 | | 389.00 | 35 657.00 |
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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 | 183 092.00 | 16 360.00 | 12.00 | 183 092.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 092.00 | 16 360.00 | 12.00 | 163 092.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 11 470.00 | 11 470.00 | | 11 470.00 |
8D Social Security and Other Social Organizations | 42 925.00 | 42 925.00 | | 42 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 404.00 | 38 404.00 | | 38 404.00 |
UT Other financial assets | 15 377.00 | | 15 377.00 | 15 377.00 |
UX Other trade receivables | 61 506.00 | 61 506.00 | | 61 506.00 |
VH Loans with a maturity of more than one year at origin | 63 773.00 | 23 328.00 | 40 446.00 | 63 773.00 |
VI Group and Associates | 23 576.00 | 23 576.00 | | 23 576.00 |
VK Loans repaid during the year | 22 648.00 | | | 22 648.00 |
VS Prepaid expenses | 12 827.00 | 12 827.00 | | 12 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 710.00 | 74 333.00 | 15 377.00 | 89 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 355.00 | 139 909.00 | 40 446.00 | 180 355.00 |
