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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 | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 526.00 | 2 526.00 | | 2 526.00 |
AT Other tangible assets | 99 333.00 | 78 423.00 | 20 909.00 | 99 333.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 800.00 | 1.00 | 800.00 | 800.00 |
BF Loans | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 328 655.00 | 81 826.00 | 246 829.00 | 328 655.00 |
BX Customers and related accounts | 4 262.00 | | 4 262.00 | 4 262.00 |
BZ Other receivables | 15 660.00 | | 15 660.00 | 15 660.00 |
CF Cash and cash equivalents | 445 351.00 | | 445 351.00 | 445 351.00 |
CJ TOTAL (II) | 465 273.00 | | 465 273.00 | 465 273.00 |
CO Grand total (0 to V) | 793 928.00 | 81 826.00 | 712 102.00 | 793 928.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 129.00 | 3 322.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 810.00 | 326 808.00 | | 360 810.00 |
DL TOTAL (I) | 608 440.00 | 577 629.00 | | 608 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 531.00 | 866.00 | | 41 531.00 |
DX Trade payables and related accounts | 4 578.00 | | | 4 578.00 |
DY Tax and social security liabilities | 38 844.00 | 40 739.00 | | 38 844.00 |
EA Other liabilities | 18 710.00 | 22 686.00 | | 18 710.00 |
EC TOTAL (IV) | 103 663.00 | 64 290.00 | | 103 663.00 |
EE Grand total (I to V) | 712 102.00 | 641 920.00 | | 712 102.00 |
EG Accrued income and payables due within one year | 103 663.00 | 64 290.00 | | 103 663.00 |
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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 | 328 655.00 | | | 328 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 328 655.00 | |
IO DECREASES Total including other intangible assets | | | 225 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 876.00 | | | 225 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 859.00 | | | 101 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 70 674.00 | 11 152.00 | | 70 674.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 798.00 | 11 152.00 | | 69 798.00 |
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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 | 4 578.00 | 4 578.00 | | 4 578.00 |
8D Social Security and Other Social Organizations | 38 844.00 | 38 844.00 | | 38 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 710.00 | 18 710.00 | | 18 710.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 4 262.00 | 4 262.00 | | 4 262.00 |
VI Group and Associates | 41 531.00 | 41 531.00 | | 41 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 660.00 | 15 660.00 | | 15 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 042.00 | 19 922.00 | 120.00 | 20 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 663.00 | 103 663.00 | | 103 663.00 |
