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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 9 978.00 | 8 601.00 | 1 377.00 | 9 978.00 |
AT Other tangible assets | 286 346.00 | 205 966.00 | 80 381.00 | 286 346.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 15 779.00 | | 15 779.00 | 15 779.00 |
BJ TOTAL (I) | 378 003.00 | 234 566.00 | 143 437.00 | 378 003.00 |
BZ Other receivables | 19 396.00 | | 19 396.00 | 19 396.00 |
CF Cash and cash equivalents | 495 314.00 | | 495 314.00 | 495 314.00 |
CH Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 527 891.00 | | 527 891.00 | 527 891.00 |
CO Grand total (0 to V) | 905 894.00 | 234 566.00 | 671 328.00 | 905 894.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 47 648.00 | 104 526.00 | | 47 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 013.00 | 53 122.00 | | 43 013.00 |
DL TOTAL (I) | 300 661.00 | 267 648.00 | | 300 661.00 |
DU Loans and Debts from Credit Institutions (3) | 222 657.00 | 40 446.00 | | 222 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 480.00 | 24 187.00 | | 24 480.00 |
DX Trade payables and related accounts | 29 967.00 | 11 103.00 | | 29 967.00 |
DY Tax and social security liabilities | 49 638.00 | 39 568.00 | | 49 638.00 |
EA Other liabilities | 43 924.00 | 36 793.00 | | 43 924.00 |
EC TOTAL (IV) | 370 667.00 | 152 095.00 | | 370 667.00 |
EE Grand total (I to V) | 671 328.00 | 419 743.00 | | 671 328.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | 362 318.00 | | 15 694.00 | 362 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 36 679.00 | |
I4 DECREASES Grand Total | | 9.00 | 378 003.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 016.00 | | 15 308.00 | 281 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 302.00 | | 387.00 | 36 302.00 |
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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 | 216 290.00 | 18 277.00 | | 216 290.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 290.00 | 18 277.00 | | 196 290.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 29 967.00 | 29 967.00 | | 29 967.00 |
8D Social Security and Other Social Organizations | 49 638.00 | 49 638.00 | | 49 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 924.00 | 43 924.00 | | 43 924.00 |
UT Other financial assets | 15 779.00 | | 15 779.00 | 15 779.00 |
VH Loans with a maturity of more than one year at origin | 222 657.00 | 222 657.00 | | 222 657.00 |
VI Group and Associates | 24 363.00 | 24 363.00 | | 24 363.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 788.00 | | | 17 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 396.00 | 19 396.00 | | 19 396.00 |
VS Prepaid expenses | 13 181.00 | 13 181.00 | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 356.00 | 32 577.00 | 15 779.00 | 48 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 667.00 | 370 667.00 | | 370 667.00 |
