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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 | 271.00 | 271.00 | | 271.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 919.00 | 81.00 | 2 000.00 |
AT Other tangible assets | 312 577.00 | 226 716.00 | 85 861.00 | 312 577.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 615 245.00 | 228 907.00 | 386 338.00 | 615 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 19 456.00 | | 19 456.00 | 19 456.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 123 910.00 | | 123 910.00 | 123 910.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 157 514.00 | | 157 514.00 | 157 514.00 |
CO Grand total (0 to V) | 772 759.00 | 228 907.00 | 543 852.00 | 772 759.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 940.00 | 156 323.00 | | 154 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 895.00 | 68 617.00 | | 88 895.00 |
DL TOTAL (I) | 252 635.00 | 233 740.00 | | 252 635.00 |
DU Loans and Debts from Credit Institutions (3) | 86 205.00 | 65 174.00 | | 86 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 990.00 | 464.00 | | 57 990.00 |
DX Trade payables and related accounts | 96 245.00 | 75 411.00 | | 96 245.00 |
DY Tax and social security liabilities | 49 472.00 | 37 614.00 | | 49 472.00 |
EA Other liabilities | 1 305.00 | 1 305.00 | | 1 305.00 |
EC TOTAL (IV) | 291 217.00 | 179 967.00 | | 291 217.00 |
EE Grand total (I to V) | 543 852.00 | 413 707.00 | | 543 852.00 |
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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 | 538 125.00 | | 77 875.00 | 538 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 756.00 | 396.00 | |
I4 DECREASES Grand Total | | 756.00 | 615 245.00 | |
IO DECREASES Total including other intangible assets | | | 300 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 271.00 | | | 300 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 702.00 | | 77 875.00 | 236 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | | 1 152.00 |
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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 | 209 518.00 | 19 389.00 | | 209 518.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 246.00 | 19 389.00 | | 209 246.00 |
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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 | 96 245.00 | 96 245.00 | | 96 245.00 |
8C Staff and Related Accounts | 14 365.00 | 14 365.00 | | 14 365.00 |
8D Social Security and Other Social Organizations | 6 392.00 | 6 392.00 | | 6 392.00 |
8E Income Taxes | 6 078.00 | 6 078.00 | | 6 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 97.00 | 97.00 | | 97.00 |
VB VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VH Loans with a maturity of more than one year at origin | 86 205.00 | 31 130.00 | 55 075.00 | 86 205.00 |
VI Group and Associates | 57 990.00 | 57 990.00 | | 57 990.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 790.00 | 11 790.00 | | 11 790.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 604.00 | 21 604.00 | | 21 604.00 |
VW VAT | 18 951.00 | 18 951.00 | | 18 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 217.00 | 236 142.00 | 55 075.00 | 291 217.00 |
