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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 41 058.00 | 19 961.00 | 21 097.00 | 41 058.00 |
AR Technical installations, industrial equipment and tools | 2 217.00 | 566.00 | 1 651.00 | 2 217.00 |
AT Other tangible assets | 154 497.00 | 111 007.00 | 43 489.00 | 154 497.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 230 344.00 | 134 077.00 | 96 267.00 | 230 344.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 131 766.00 | | 131 766.00 | 131 766.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 73 972.00 | | 73 972.00 | 73 972.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 297 092.00 | | 297 092.00 | 297 092.00 |
CO Grand total (0 to V) | 527 437.00 | 134 077.00 | 393 359.00 | 527 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 164 694.00 | | | 164 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 067.00 | | | 31 067.00 |
DL TOTAL (I) | 228 760.00 | | | 228 760.00 |
DU Loans and Debts from Credit Institutions (3) | 48 526.00 | | | 48 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 016.00 | | | 40 016.00 |
DX Trade payables and related accounts | 8 444.00 | | | 8 444.00 |
DY Tax and social security liabilities | 67 613.00 | | | 67 613.00 |
EC TOTAL (IV) | 164 599.00 | | | 164 599.00 |
EE Grand total (I to V) | 393 359.00 | | | 393 359.00 |
EG Accrued income and payables due within one year | 135 654.00 | | | 135 654.00 |
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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 | 229 015.00 | | 1 329.00 | 229 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 230 344.00 | |
IO DECREASES Total including other intangible assets | | | 32 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 543.00 | | | 32 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 443.00 | | 1 329.00 | 196 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 111 710.00 | 22 368.00 | | 111 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 167.00 | 22 368.00 | | 109 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 8 444.00 | 8 444.00 | | 8 444.00 |
8C Staff and Related Accounts | 28 566.00 | 28 566.00 | | 28 566.00 |
8D Social Security and Other Social Organizations | 8 300.00 | 8 300.00 | | 8 300.00 |
8E Income Taxes | 4 894.00 | 4 894.00 | | 4 894.00 |
UX Other trade receivables | 131 766.00 | 131 766.00 | | 131 766.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 48 526.00 | 19 581.00 | 28 945.00 | 48 526.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 13 793.00 | | | 13 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 882.00 | 141 882.00 | | 141 882.00 |
VW VAT | 25 199.00 | 25 199.00 | | 25 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 599.00 | 135 654.00 | 28 945.00 | 164 599.00 |
