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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 | 1 840.00 | 1 831.00 | 9.00 | 1 840.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 59 778.00 | 55 133.00 | 4 645.00 | 59 778.00 |
AT Other tangible assets | 264 074.00 | 215 283.00 | 48 790.00 | 264 074.00 |
BJ TOTAL (I) | 895 692.00 | 272 247.00 | 623 445.00 | 895 692.00 |
BL Raw materials, supplies | 4 423.00 | | 4 423.00 | 4 423.00 |
BT Goods | 4 794.00 | | 4 794.00 | 4 794.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 92 167.00 | | 92 167.00 | 92 167.00 |
CD Marketable securities | 260 185.00 | | 260 185.00 | 260 185.00 |
CF Cash and cash equivalents | 187 038.00 | | 187 038.00 | 187 038.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 555 279.00 | | 555 279.00 | 555 279.00 |
CO Grand total (0 to V) | 1 450 971.00 | 272 247.00 | 1 178 724.00 | 1 450 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 122 287.00 | 48 944.00 | | 122 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 572.00 | 73 344.00 | | 95 572.00 |
DL TOTAL (I) | 272 859.00 | 177 287.00 | | 272 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 233.00 | 787 755.00 | | 790 233.00 |
DX Trade payables and related accounts | 50 510.00 | 29 594.00 | | 50 510.00 |
DY Tax and social security liabilities | 37 514.00 | 43 839.00 | | 37 514.00 |
EA Other liabilities | 27 607.00 | 28 834.00 | | 27 607.00 |
EC TOTAL (IV) | 905 864.00 | 890 022.00 | | 905 864.00 |
EE Grand total (I to V) | 1 178 724.00 | 1 067 309.00 | | 1 178 724.00 |
EG Accrued income and payables due within one year | 605 484.00 | 590 375.00 | | 605 484.00 |
EI Including equity loans | 790 233.00 | | | 790 233.00 |
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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 | 891 764.00 | | 7 428.00 | 891 764.00 |
I4 DECREASES Grand Total | | 3 500.00 | 895 692.00 | |
IO DECREASES Total including other intangible assets | | | 571 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 323 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 840.00 | | | 571 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 924.00 | | 7 428.00 | 319 924.00 |
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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 | 251 861.00 | 23 886.00 | 3 500.00 | 251 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 684.00 | 147.00 | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 177.00 | 23 739.00 | 3 500.00 | 250 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 508 888.00 | 508 888.00 | | 508 888.00 |
8B Suppliers and Related Accounts | 50 510.00 | 50 510.00 | | 50 510.00 |
8C Staff and Related Accounts | 15 236.00 | 15 236.00 | | 15 236.00 |
8D Social Security and Other Social Organizations | 10 538.00 | 10 538.00 | | 10 538.00 |
8E Income Taxes | 5 567.00 | 5 567.00 | | 5 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 607.00 | 1 227.00 | 26 380.00 | 27 607.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VI Group and Associates | 281 345.00 | 7 345.00 | | 281 345.00 |
VP Miscellaneous | 3 499.00 | 3 499.00 | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 289.00 | 85 289.00 | | 85 289.00 |
VS Prepaid expenses | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 780.00 | 98 780.00 | | 98 780.00 |
VW VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 864.00 | 605 484.00 | 26 380.00 | 905 864.00 |
