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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 791.00 | | 154 791.00 | 154 791.00 |
AR Technical installations, industrial equipment and tools | 494 670.00 | 434 000.00 | 60 670.00 | 494 670.00 |
AT Other tangible assets | 597 265.00 | 553 759.00 | 43 506.00 | 597 265.00 |
BD Other fixed assets | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 27 808.00 | | 27 808.00 | 27 808.00 |
BJ TOTAL (I) | 1 286 133.00 | 987 758.00 | 298 375.00 | 1 286 133.00 |
BT Goods | | | | |
BX Customers and related accounts | 109 804.00 | | 109 804.00 | 109 804.00 |
BZ Other receivables | 336 580.00 | | 336 580.00 | 336 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 447 311.00 | | 447 311.00 | 447 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 893 695.00 | | 893 695.00 | 893 695.00 |
CO Grand total (0 to V) | 2 179 828.00 | 987 758.00 | 1 192 069.00 | 2 179 828.00 |
CU Other investments | 11 102.00 | | 11 102.00 | 11 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 632 507.00 | 1 218 446.00 | | 1 632 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825 857.00 | 414 062.00 | | -825 857.00 |
DL TOTAL (I) | 894 650.00 | 1 720 507.00 | | 894 650.00 |
DU Loans and Debts from Credit Institutions (3) | 8 840.00 | 37 920.00 | | 8 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 275 549.00 | | 508.00 |
DX Trade payables and related accounts | 198 127.00 | 436 537.00 | | 198 127.00 |
DY Tax and social security liabilities | 24 694.00 | 380 425.00 | | 24 694.00 |
EA Other liabilities | 1 500.00 | 2 567.00 | | 1 500.00 |
EB Prepaid income (2) | 63 750.00 | 72 000.00 | | 63 750.00 |
EC TOTAL (IV) | 297 419.00 | 1 204 998.00 | | 297 419.00 |
EE Grand total (I to V) | 1 192 069.00 | 2 925 505.00 | | 1 192 069.00 |
EG Accrued income and payables due within one year | 239 902.00 | 1 132 411.00 | | 239 902.00 |
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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 | 1 278 999.00 | | 8 094.00 | 1 278 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 39 408.00 | |
I4 DECREASES Grand Total | | 960.00 | 1 286 133.00 | |
IO DECREASES Total including other intangible assets | | | 154 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 791.00 | | | 154 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 847.00 | | 8 087.00 | 1 083 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 361.00 | | 7.00 | 40 361.00 |
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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 | 953 556.00 | 34 202.00 | | 953 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 556.00 | 34 202.00 | | 953 556.00 |
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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 | 198 127.00 | 198 127.00 | | 198 127.00 |
8D Social Security and Other Social Organizations | 5 420.00 | 5 420.00 | | 5 420.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 63 750.00 | 7 500.00 | 30 000.00 | 63 750.00 |
UT Other financial assets | 27 808.00 | | 27 808.00 | 27 808.00 |
UX Other trade receivables | 109 804.00 | 109 804.00 | | 109 804.00 |
VB VAT | 134 590.00 | 134 590.00 | | 134 590.00 |
VC Group and associates | 110 395.00 | 110 395.00 | | 110 395.00 |
VH Loans with a maturity of more than one year at origin | 8 840.00 | 7 573.00 | 1 267.00 | 8 840.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 7 517.00 | | | 7 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 595.00 | 91 595.00 | | 91 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 193.00 | 446 384.00 | 27 808.00 | 474 193.00 |
VW VAT | 17 591.00 | 17 591.00 | | 17 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 419.00 | 239 902.00 | 31 267.00 | 297 419.00 |
