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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 459 000.00 | | 459 000.00 | 459 000.00 |
AR Technical installations, industrial equipment and tools | 17 017.00 | 12 516.00 | 4 500.00 | 17 017.00 |
AT Other tangible assets | 464 437.00 | 236 122.00 | 228 314.00 | 464 437.00 |
BF Loans | 15 881.00 | | 15 881.00 | 15 881.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 962 531.00 | 249 119.00 | 713 411.00 | 962 531.00 |
BL Raw materials, supplies | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 369 471.00 | 13 376.00 | 356 094.00 | 369 471.00 |
BZ Other receivables | 48 709.00 | | 48 709.00 | 48 709.00 |
CF Cash and cash equivalents | 849 793.00 | | 849 793.00 | 849 793.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 1 272 240.00 | 13 376.00 | 1 258 863.00 | 1 272 240.00 |
CO Grand total (0 to V) | 2 234 771.00 | 262 496.00 | 1 972 275.00 | 2 234 771.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 408 826.00 | | | 1 408 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 231.00 | | | 47 231.00 |
DL TOTAL (I) | 1 621 057.00 | | | 1 621 057.00 |
DU Loans and Debts from Credit Institutions (3) | 9 156.00 | | | 9 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 059.00 | | | 7 059.00 |
DX Trade payables and related accounts | 10 371.00 | | | 10 371.00 |
DY Tax and social security liabilities | 324 630.00 | | | 324 630.00 |
EC TOTAL (IV) | 351 218.00 | | | 351 218.00 |
EE Grand total (I to V) | 1 972 275.00 | | | 1 972 275.00 |
EG Accrued income and payables due within one year | 351 218.00 | | | 351 218.00 |
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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 | 843 176.00 | | 120 927.00 | 843 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 596.00 | |
I4 DECREASES Grand Total | | 1 571.00 | 962 532.00 | |
IO DECREASES Total including other intangible assets | | | 459 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 571.00 | 481 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 480.00 | | | 459 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 100.00 | | 120 927.00 | 362 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 596.00 | | | 21 596.00 |
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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 | 196 826.00 | 53 865.00 | 1 571.00 | 196 826.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 346.00 | 53 865.00 | 1 571.00 | 196 346.00 |
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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 | 10 371.00 | 10 371.00 | | 10 371.00 |
8D Social Security and Other Social Organizations | 324 630.00 | 324 630.00 | | 324 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 059.00 | 7 059.00 | | 7 059.00 |
UP Loans | 15 881.00 | | 15 881.00 | 15 881.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 369 471.00 | 369 471.00 | | 369 471.00 |
VH Loans with a maturity of more than one year at origin | 9 157.00 | 9 157.00 | | 9 157.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 8 354.00 | | | 8 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 710.00 | 48 710.00 | | 48 710.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 698.00 | 421 117.00 | 21 581.00 | 442 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 218.00 | 351 218.00 | | 351 218.00 |
