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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 | 506.00 | 156.00 | 350.00 | 506.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 41 153.00 | 37 411.00 | 3 742.00 | 41 153.00 |
AT Other tangible assets | 27 054.00 | 26 706.00 | 348.00 | 27 054.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 119 280.00 | 64 273.00 | 55 006.00 | 119 280.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 23 983.00 | | 23 983.00 | 23 983.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CD Marketable securities | 25 268.00 | | 25 268.00 | 25 268.00 |
CF Cash and cash equivalents | 48 653.00 | | 48 653.00 | 48 653.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 102 823.00 | | 102 823.00 | 102 823.00 |
CO Grand total (0 to V) | 222 102.00 | 64 273.00 | 157 829.00 | 222 102.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 270.00 | 107 688.00 | | 115 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105.00 | 7 582.00 | | 3 105.00 |
DL TOTAL (I) | 126 626.00 | 123 520.00 | | 126 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 865.00 | 23 417.00 | | 17 865.00 |
DX Trade payables and related accounts | 3 792.00 | 2 693.00 | | 3 792.00 |
DY Tax and social security liabilities | 9 531.00 | 18 640.00 | | 9 531.00 |
EA Other liabilities | 15.00 | 41.00 | | 15.00 |
EC TOTAL (IV) | 31 203.00 | 44 791.00 | | 31 203.00 |
EE Grand total (I to V) | 157 829.00 | 168 311.00 | | 157 829.00 |
EG Accrued income and payables due within one year | 31 203.00 | 44 791.00 | | 31 203.00 |
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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 | 117 979.00 | | 1 301.00 | 117 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 566.00 | | |
I4 DECREASES Grand Total | | 119 280.00 | | |
IO DECREASES Total including other intangible assets | | 50 506.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 68 207.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 506.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 412.00 | | 795.00 | 67 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 61 417.00 | 2 856.00 | | 61 417.00 |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 417.00 | 2 700.00 | | 61 417.00 |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8C Staff and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 3 574.00 | 3 574.00 | | 3 574.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 76.00 | 76.00 | 76.00 | 76.00 |
UX Other trade receivables | 23 983.00 | 23 983.00 | | 23 983.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VI Group and Associates | 17 865.00 | 17 865.00 | | 17 865.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 602.00 | 28 602.00 | | 28 602.00 |
VW VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 203.00 | 31 203.00 | | 31 203.00 |
