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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 | 999.00 | 818.00 | 181.00 | 999.00 |
AH Goodwill | 304 905.00 | | 304 905.00 | 304 905.00 |
AR Technical installations, industrial equipment and tools | 143 826.00 | 71 624.00 | 72 201.00 | 143 826.00 |
AT Other tangible assets | 369 370.00 | 169 946.00 | 199 424.00 | 369 370.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 819 365.00 | 242 388.00 | 576 977.00 | 819 365.00 |
BL Raw materials, supplies | 21 469.00 | | 21 469.00 | 21 469.00 |
BX Customers and related accounts | 74 644.00 | | 74 644.00 | 74 644.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 905 330.00 | | 905 330.00 | 905 330.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 1 011 244.00 | | 1 011 244.00 | 1 011 244.00 |
CO Grand total (0 to V) | 1 830 608.00 | 242 388.00 | 1 588 220.00 | 1 830 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 739 235.00 | 1 700 066.00 | | 739 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 758.00 | 179 169.00 | | 386 758.00 |
DL TOTAL (I) | 1 134 243.00 | 1 887 485.00 | | 1 134 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 940.00 | 229 301.00 | | 314 940.00 |
DX Trade payables and related accounts | 15 989.00 | 16 389.00 | | 15 989.00 |
DY Tax and social security liabilities | 123 023.00 | 70 427.00 | | 123 023.00 |
EA Other liabilities | 25.00 | 59.00 | | 25.00 |
EC TOTAL (IV) | 453 977.00 | 316 177.00 | | 453 977.00 |
EE Grand total (I to V) | 1 588 220.00 | 2 203 662.00 | | 1 588 220.00 |
EG Accrued income and payables due within one year | 453 977.00 | 316 177.00 | | 453 977.00 |
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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 | 760 173.00 | | 86 203.00 | 760 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 27 011.00 | 819 365.00 | |
IO DECREASES Total including other intangible assets | | | 305 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 011.00 | 513 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 904.00 | | | 305 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 269.00 | | 85 938.00 | 454 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 265.00 | |
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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 | 193 819.00 | 59 842.00 | 11 273.00 | 193 819.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 400.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 401.00 | 59 442.00 | 11 273.00 | 193 401.00 |
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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 | 15 989.00 | 15 989.00 | | 15 989.00 |
8C Staff and Related Accounts | 33 873.00 | 33 873.00 | | 33 873.00 |
8D Social Security and Other Social Organizations | 12 503.00 | 12 503.00 | | 12 503.00 |
8E Income Taxes | 72 230.00 | 72 230.00 | | 72 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 74 644.00 | 74 644.00 | | 74 644.00 |
VI Group and Associates | 314 940.00 | 314 940.00 | | 314 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VS Prepaid expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 709.00 | 84 444.00 | 265.00 | 84 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 977.00 | 453 977.00 | | 453 977.00 |
