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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 | 1 490.00 | 1 003.00 | 486.00 | 1 490.00 |
AH Goodwill | 465 500.00 | | 465 500.00 | 465 500.00 |
AR Technical installations, industrial equipment and tools | 110 026.00 | 19 097.00 | 90 929.00 | 110 026.00 |
AT Other tangible assets | 213 380.00 | 110 470.00 | 102 910.00 | 213 380.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 799 637.00 | 130 571.00 | 669 066.00 | 799 637.00 |
BL Raw materials, supplies | 6 657.00 | | 6 657.00 | 6 657.00 |
BP Services in progress | 19 119.00 | | 19 119.00 | 19 119.00 |
BX Customers and related accounts | 31 912.00 | | 31 912.00 | 31 912.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 1 262 889.00 | | 1 262 889.00 | 1 262 889.00 |
CH Prepaid expenses | 12 712.00 | | 12 712.00 | 12 712.00 |
CJ TOTAL (II) | 1 334 080.00 | | 1 334 080.00 | 1 334 080.00 |
CO Grand total (0 to V) | 2 133 718.00 | 130 571.00 | 2 003 146.00 | 2 133 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 853 395.00 | | | 853 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 730.00 | | | 460 730.00 |
DL TOTAL (I) | 1 322 926.00 | | | 1 322 926.00 |
DU Loans and Debts from Credit Institutions (3) | 207 196.00 | | | 207 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 127.00 | | | 58 127.00 |
DX Trade payables and related accounts | 55 039.00 | | | 55 039.00 |
DY Tax and social security liabilities | 342 079.00 | | | 342 079.00 |
DZ Fixed asset liabilities and related accounts | 17 778.00 | | | 17 778.00 |
EC TOTAL (IV) | 680 220.00 | | | 680 220.00 |
EE Grand total (I to V) | 2 003 146.00 | | | 2 003 146.00 |
EG Accrued income and payables due within one year | 555 480.00 | | | 555 480.00 |
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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 | 660 683.00 | | 140 005.00 | 660 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 799 638.00 | |
IO DECREASES Total including other intangible assets | | | 466 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 323 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 990.00 | | | 466 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 453.00 | | 140 005.00 | 184 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 84 957.00 | 46 664.00 | 1 050.00 | 84 957.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 486.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 440.00 | 46 178.00 | 1 050.00 | 84 440.00 |
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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 | 55 039.00 | 55 039.00 | | 55 039.00 |
8D Social Security and Other Social Organizations | 342 079.00 | 342 079.00 | | 342 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 778.00 | 17 778.00 | | 17 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 128.00 | 58 128.00 | | 58 128.00 |
UT Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
UX Other trade receivables | 31 913.00 | 31 913.00 | | 31 913.00 |
VH Loans with a maturity of more than one year at origin | 207 197.00 | 82 456.00 | 124 741.00 | 207 197.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VK Loans repaid during the year | 61 282.00 | | | 61 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 12 713.00 | 12 713.00 | | 12 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 655.00 | 45 415.00 | 9 240.00 | 54 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 221.00 | 555 480.00 | 124 741.00 | 680 221.00 |
