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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 50 040.00 | 48 723.00 | 1 318.00 | 50 040.00 |
AT Other tangible assets | 521 489.00 | 419 422.00 | 102 067.00 | 521 489.00 |
BJ TOTAL (I) | 825 165.00 | 470 240.00 | 354 925.00 | 825 165.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 578 219.00 | | 578 219.00 | 578 219.00 |
BX Customers and related accounts | 20 713.00 | | 20 713.00 | 20 713.00 |
BZ Other receivables | 44 681.00 | | 44 681.00 | 44 681.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 402 069.00 | | 402 069.00 | 402 069.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 1 094 551.00 | 2.00 | 1 094 551.00 | 1 094 551.00 |
CO Grand total (0 to V) | 1 919 716.00 | 470 240.00 | 1 449 476.00 | 1 919 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 930 970.00 | 886 598.00 | | 930 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 993.00 | 94 371.00 | | 43 993.00 |
DL TOTAL (I) | 1 310 351.00 | 1 316 358.00 | | 1 310 351.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 21 985.00 | | 142.00 |
DX Trade payables and related accounts | 33 395.00 | 47 780.00 | | 33 395.00 |
DY Tax and social security liabilities | 58 923.00 | 46 862.00 | | 58 923.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EB Prepaid income (2) | 45 855.00 | 47 773.00 | | 45 855.00 |
EC TOTAL (IV) | 139 125.00 | 164 400.00 | | 139 125.00 |
EE Grand total (I to V) | 1 449 476.00 | 1 480 757.00 | | 1 449 476.00 |
EG Accrued income and payables due within one year | 139 125.00 | 164 400.00 | | 139 125.00 |
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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 | 825 165.00 | | | 825 165.00 |
I4 DECREASES Grand Total | | | 825 165.00 | |
IO DECREASES Total including other intangible assets | | | 253 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 636.00 | | | 253 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 529.00 | | | 571 529.00 |
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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 | 428 381.00 | 41 859.00 | | 428 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | 232.00 | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 518.00 | 41 626.00 | | 426 518.00 |
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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 | 33 395.00 | 33 395.00 | | 33 395.00 |
8C Staff and Related Accounts | 19 892.00 | 19 892.00 | | 19 892.00 |
8D Social Security and Other Social Organizations | 25 640.00 | 25 640.00 | | 25 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
8L Deferred income | 45 855.00 | 45 855.00 | | 45 855.00 |
UX Other trade receivables | 20 713.00 | 20 713.00 | | 20 713.00 |
VB VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 21 734.00 | | | 21 734.00 |
VM Income taxes | 17 450.00 | 17 450.00 | | 17 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 761.00 | 23 761.00 | | 23 761.00 |
VS Prepaid expenses | 8 869.00 | 8 869.00 | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 263.00 | 74 263.00 | | 74 263.00 |
VW VAT | 10 591.00 | 10 591.00 | | 10 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 125.00 | 139 125.00 | | 139 125.00 |
