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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 | 8 917.00 | 8 917.00 | | 8 917.00 |
AH Goodwill | 44 588.00 | | 44 588.00 | 44 588.00 |
AN Land | 1 034.00 | 64.00 | 970.00 | 1 034.00 |
AT Other tangible assets | 229 740.00 | 197 708.00 | 32 031.00 | 229 740.00 |
BB Receivables related to investments | 23 732.00 | | 23 732.00 | 23 732.00 |
BD Other fixed assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 314 812.00 | 206 690.00 | 108 122.00 | 314 812.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 64 574.00 | | 64 574.00 | 64 574.00 |
CF Cash and cash equivalents | 181 322.00 | | 181 322.00 | 181 322.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 259 378.00 | | 259 378.00 | 259 378.00 |
CO Grand total (0 to V) | 574 190.00 | 206 690.00 | 367 500.00 | 574 190.00 |
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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 | 6 233.00 | 6 233.00 | | 6 233.00 |
DH Retained earnings | 142 460.00 | 192 088.00 | | 142 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 351.00 | 2 371.00 | | -3 351.00 |
DL TOTAL (I) | 200 342.00 | 255 693.00 | | 200 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 852.00 | 491.00 | | 7 852.00 |
DX Trade payables and related accounts | 20 731.00 | 11 980.00 | | 20 731.00 |
DY Tax and social security liabilities | 63 575.00 | 63 978.00 | | 63 575.00 |
EA Other liabilities | 75 000.00 | 46 000.00 | | 75 000.00 |
EC TOTAL (IV) | 167 158.00 | 122 448.00 | | 167 158.00 |
EE Grand total (I to V) | 367 500.00 | 378 141.00 | | 367 500.00 |
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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 | 310 128.00 | | 4 684.00 | 310 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 533.00 | |
I4 DECREASES Grand Total | | | 314 812.00 | |
IO DECREASES Total including other intangible assets | | | 53 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 505.00 | | | 53 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 100.00 | | 4 674.00 | 226 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 523.00 | | 10.00 | 30 523.00 |
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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 | 195 607.00 | 11 082.00 | | 195 607.00 |
PE DEPRECIATION Total including other intangible assets | 8 917.00 | | | 8 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 690.00 | 11 082.00 | | 186 690.00 |
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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 | 20 731.00 | 20 731.00 | | 20 731.00 |
8D Social Security and Other Social Organizations | 63 575.00 | 63 575.00 | | 63 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | | | 5.00 | |
VI Group and Associates | 7 852.00 | 7 852.00 | | 7 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 574.00 | 64 574.00 | | 64 574.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 244.00 | 77 620.00 | 2 624.00 | 80 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 158.00 | 167 158.00 | | 167 158.00 |
