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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 23 598.00 | 11 400.00 | 12 198.00 | 23 598.00 |
AT Other tangible assets | 22 098.00 | 9 769.00 | 12 330.00 | 22 098.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 170 029.00 | 22 134.00 | 147 895.00 | 170 029.00 |
BT Goods | 37 152.00 | | 37 152.00 | 37 152.00 |
BX Customers and related accounts | 27 561.00 | | 27 561.00 | 27 561.00 |
BZ Other receivables | 8 078.00 | | 8 078.00 | 8 078.00 |
CF Cash and cash equivalents | 193 884.00 | | 193 884.00 | 193 884.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 266 904.00 | | 266 904.00 | 266 904.00 |
CO Grand total (0 to V) | 436 933.00 | 22 134.00 | 414 799.00 | 436 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 390.00 | 69 585.00 | | 146 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 398.00 | 87 304.00 | | 113 398.00 |
DJ Investment subsidies | 1 445.00 | 2 087.00 | | 1 445.00 |
DL TOTAL (I) | 272 233.00 | 169 976.00 | | 272 233.00 |
DU Loans and Debts from Credit Institutions (3) | 64 910.00 | 148 030.00 | | 64 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 744.00 | 13 353.00 | | 10 744.00 |
DX Trade payables and related accounts | 42 435.00 | 37 356.00 | | 42 435.00 |
DY Tax and social security liabilities | 23 934.00 | 24 984.00 | | 23 934.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 142 566.00 | 223 724.00 | | 142 566.00 |
EE Grand total (I to V) | 414 799.00 | 393 700.00 | | 414 799.00 |
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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 | 161 344.00 | | 13 185.00 | 161 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 1 368.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 170 029.00 | |
IO DECREASES Total including other intangible assets | | | 122 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 45 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 965.00 | | | 122 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 479.00 | | 13 117.00 | 33 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 68.00 | 4 900.00 |
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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 | 14 291.00 | 8 742.00 | 900.00 | 14 291.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 326.00 | 8 742.00 | 900.00 | 13 326.00 |
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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 | 42 435.00 | 42 435.00 | | 42 435.00 |
8D Social Security and Other Social Organizations | 23 934.00 | 23 934.00 | | 23 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 287.00 | 11 287.00 | | 11 287.00 |
UT Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
UX Other trade receivables | 27 561.00 | 27 561.00 | | 27 561.00 |
VH Loans with a maturity of more than one year at origin | 64 910.00 | 18 546.00 | 46 364.00 | 64 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 078.00 | 8 078.00 | | 8 078.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 236.00 | 35 868.00 | 1 368.00 | 37 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 566.00 | 96 202.00 | 46 364.00 | 142 566.00 |
