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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 98 947.00 | 87 416.00 | 11 531.00 | 98 947.00 |
AT Other tangible assets | 25 598.00 | 11 816.00 | 13 781.00 | 25 598.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 340 622.00 | 102 357.00 | 238 265.00 | 340 622.00 |
BL Raw materials, supplies | 2 344.00 | | 2 344.00 | 2 344.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 380 499.00 | | 380 499.00 | 380 499.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 387 802.00 | | 387 802.00 | 387 802.00 |
CO Grand total (0 to V) | 728 425.00 | 102 357.00 | 626 067.00 | 728 425.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
CU Other investments | 12 353.00 | | 12 353.00 | 12 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 218 117.00 | 184 599.00 | | 218 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 503.00 | 33 517.00 | | 66 503.00 |
DL TOTAL (I) | 515 620.00 | 449 117.00 | | 515 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 538.00 | 34 759.00 | | 41 538.00 |
DX Trade payables and related accounts | 7 192.00 | 8 420.00 | | 7 192.00 |
DY Tax and social security liabilities | 60 559.00 | 59 298.00 | | 60 559.00 |
EA Other liabilities | 1 157.00 | 1 157.00 | | 1 157.00 |
EC TOTAL (IV) | 110 447.00 | 103 635.00 | | 110 447.00 |
EE Grand total (I to V) | 626 067.00 | 552 752.00 | | 626 067.00 |
EG Accrued income and payables due within one year | 110 447.00 | 103 635.00 | | 110 447.00 |
EI Including equity loans | 41 538.00 | | | 41 538.00 |
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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 | 323 116.00 | | 17 506.00 | 323 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 952.00 | |
I4 DECREASES Grand Total | | | 340 623.00 | |
IO DECREASES Total including other intangible assets | | | 203 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 125.00 | | | 203 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 258.00 | | 17 288.00 | 107 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 734.00 | | 218.00 | 12 734.00 |
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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 | 95 580.00 | 6 777.00 | | 95 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 456.00 | 6 777.00 | | 92 456.00 |
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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 | 7 192.00 | 7 192.00 | | 7 192.00 |
8C Staff and Related Accounts | 31 436.00 | 31 436.00 | | 31 436.00 |
8D Social Security and Other Social Organizations | 9 617.00 | 9 617.00 | | 9 617.00 |
8E Income Taxes | 8 148.00 | 8 148.00 | | 8 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 41 539.00 | 41 539.00 | | 41 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098.00 | 5 098.00 | | 5 098.00 |
VW VAT | 10 011.00 | 10 011.00 | | 10 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 447.00 | 110 447.00 | | 110 447.00 |
