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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
AH Goodwill | 16 380.00 | 308.00 | 16 072.00 | 16 380.00 |
AR Technical installations, industrial equipment and tools | 51 073.00 | 39 434.00 | 11 639.00 | 51 073.00 |
AT Other tangible assets | 293 072.00 | 222 769.00 | 70 304.00 | 293 072.00 |
BJ TOTAL (I) | 365 129.00 | 267 115.00 | 98 015.00 | 365 129.00 |
BZ Other receivables | 74 449.00 | | 74 449.00 | 74 449.00 |
CF Cash and cash equivalents | 318 380.00 | | 318 380.00 | 318 380.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 396 718.00 | | 396 718.00 | 396 718.00 |
CO Grand total (0 to V) | 761 848.00 | 267 115.00 | 494 733.00 | 761 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 204 968.00 | 24 908.00 | | 204 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 341.00 | 180 060.00 | | 7 341.00 |
DL TOTAL (I) | 243 109.00 | 235 768.00 | | 243 109.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 624.00 | 96 977.00 | | 82 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 4 022.00 | | 345.00 |
DX Trade payables and related accounts | 14 359.00 | 36 177.00 | | 14 359.00 |
DY Tax and social security liabilities | 74 297.00 | 130 185.00 | | 74 297.00 |
EC TOTAL (IV) | 171 625.00 | 267 362.00 | | 171 625.00 |
EE Grand total (I to V) | 494 733.00 | 583 129.00 | | 494 733.00 |
EG Accrued income and payables due within one year | 103 919.00 | 267 362.00 | | 103 919.00 |
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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 | 365 215.00 | | 3 373.00 | 365 215.00 |
I4 DECREASES Grand Total | | 3 458.00 | 365 129.00 | |
IO DECREASES Total including other intangible assets | | | 20 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 458.00 | 344 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 984.00 | | | 20 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 231.00 | | 3 373.00 | 344 231.00 |
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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 | 233 622.00 | 36 951.00 | 3 458.00 | 233 622.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | 77.00 | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 787.00 | 36 874.00 | 3 458.00 | 228 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 14 359.00 | 14 359.00 | | 14 359.00 |
8C Staff and Related Accounts | 37 078.00 | 37 078.00 | | 37 078.00 |
8D Social Security and Other Social Organizations | 22 454.00 | 22 454.00 | | 22 454.00 |
UY Staff and related accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 82 462.00 | 14 756.00 | 63 489.00 | 82 462.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 14 334.00 | | | 14 334.00 |
VM Income taxes | 59 210.00 | 59 210.00 | | 59 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 765.00 | 14 765.00 | | 14 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 684.00 | 10 684.00 | | 10 684.00 |
VS Prepaid expenses | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 338.00 | 78 338.00 | | 78 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 625.00 | 103 919.00 | 63 489.00 | 171 625.00 |
