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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 70 461.00 | 60 132.00 | 10 329.00 | 70 461.00 |
AT Other tangible assets | 2 237 492.00 | 2 011 194.00 | 226 297.00 | 2 237 492.00 |
BH Other financial assets | 80 238.00 | | 80 238.00 | 80 238.00 |
BJ TOTAL (I) | 2 522 452.00 | 2 083 627.00 | 438 825.00 | 2 522 452.00 |
BZ Other receivables | 19 983.00 | | 19 983.00 | 19 983.00 |
CD Marketable securities | 30 524.00 | | 30 524.00 | 30 524.00 |
CF Cash and cash equivalents | 115 998.00 | | 115 998.00 | 115 998.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 173 772.00 | | 173 772.00 | 173 772.00 |
CO Grand total (0 to V) | 2 696 225.00 | 2 083 627.00 | 612 598.00 | 2 696 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 48 016.00 | | | 48 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 952.00 | | | -7 952.00 |
DL TOTAL (I) | 260 063.00 | | | 260 063.00 |
DU Loans and Debts from Credit Institutions (3) | 111 205.00 | | | 111 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 102 325.00 | | | 102 325.00 |
DY Tax and social security liabilities | 112 985.00 | | | 112 985.00 |
EA Other liabilities | 25 652.00 | | | 25 652.00 |
EC TOTAL (IV) | 352 534.00 | | | 352 534.00 |
EE Grand total (I to V) | 612 598.00 | | | 612 598.00 |
EG Accrued income and payables due within one year | 319 431.00 | | | 319 431.00 |
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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 | 2 487 398.00 | | 47 026.00 | 2 487 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 238.00 | |
I4 DECREASES Grand Total | | 11 972.00 | 2 522 452.00 | |
IO DECREASES Total including other intangible assets | | | 134 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 972.00 | 2 307 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 259.00 | | | 134 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 509.00 | | 34 416.00 | 2 285 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 628.00 | | 12 610.00 | 67 628.00 |
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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 | 1 990 091.00 | 105 507.00 | 11 972.00 | 1 990 091.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 790.00 | 105 507.00 | 11 972.00 | 1 977 790.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 102 325.00 | 102 325.00 | | 102 325.00 |
8C Staff and Related Accounts | 31 882.00 | 31 882.00 | | 31 882.00 |
8D Social Security and Other Social Organizations | 43 432.00 | 43 432.00 | | 43 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 652.00 | 25 652.00 | | 25 652.00 |
UT Other financial assets | 80 238.00 | | 80 238.00 | 80 238.00 |
UY Staff and related accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
VB VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VH Loans with a maturity of more than one year at origin | 111 205.00 | 78 101.00 | 33 103.00 | 111 205.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 54 998.00 | | | 54 998.00 |
VM Income taxes | 10 388.00 | 10 388.00 | | 10 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 698.00 | 28 698.00 | | 28 698.00 |
VS Prepaid expenses | 7 266.00 | 7 266.00 | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 488.00 | 27 249.00 | 80 238.00 | 107 488.00 |
VW VAT | 8 972.00 | 8 972.00 | | 8 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 534.00 | 319 431.00 | 33 103.00 | 352 534.00 |
