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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 109 833.00 | 93 097.00 | 16 736.00 | 109 833.00 |
AT Other tangible assets | 25 598.00 | 13 370.00 | 12 227.00 | 25 598.00 |
BD Other fixed assets | 20 448.00 | | 20 448.00 | 20 448.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 371 497.00 | 109 592.00 | 261 904.00 | 371 497.00 |
BL Raw materials, supplies | 3 071.00 | | 3 071.00 | 3 071.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 475 966.00 | | 475 966.00 | 475 966.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 483 126.00 | | 483 126.00 | 483 126.00 |
CO Grand total (0 to V) | 854 623.00 | 109 592.00 | 745 031.00 | 854 623.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
CU Other investments | 12 353.00 | | 12 353.00 | 12 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 264 620.00 | 218 117.00 | | 264 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 533.00 | 66 503.00 | | 90 533.00 |
DL TOTAL (I) | 586 153.00 | 515 620.00 | | 586 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 407.00 | 41 538.00 | | 63 407.00 |
DX Trade payables and related accounts | 10 237.00 | 7 192.00 | | 10 237.00 |
DY Tax and social security liabilities | 84 075.00 | 60 559.00 | | 84 075.00 |
EA Other liabilities | 1 157.00 | 1 157.00 | | 1 157.00 |
EC TOTAL (IV) | 158 877.00 | 110 447.00 | | 158 877.00 |
EE Grand total (I to V) | 745 031.00 | 626 067.00 | | 745 031.00 |
EI Including equity loans | 63 407.00 | | | 63 407.00 |
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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 | 340 623.00 | | 30 887.00 | 340 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 32 940.00 | |
I4 DECREASES Grand Total | | 12.00 | 371 497.00 | |
IO DECREASES Total including other intangible assets | | | 203 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 125.00 | | | 203 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 546.00 | | 10 887.00 | 124 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 952.00 | | 20 000.00 | 12 952.00 |
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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 | 102 358.00 | 7 235.00 | | 102 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 233.00 | 7 235.00 | | 99 233.00 |
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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 | 10 238.00 | 10 238.00 | | 10 238.00 |
8C Staff and Related Accounts | 44 957.00 | 44 957.00 | | 44 957.00 |
8D Social Security and Other Social Organizations | 13 489.00 | 13 489.00 | | 13 489.00 |
8E Income Taxes | 10 894.00 | 10 894.00 | | 10 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VI Group and Associates | 63 408.00 | 63 408.00 | | 63 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227.00 | 4 227.00 | | 4 227.00 |
VW VAT | 13 407.00 | 13 407.00 | | 13 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 878.00 | 158 878.00 | | 158 878.00 |
