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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
AH Goodwill | 44 600.00 | | 44 600.00 | 44 600.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 149 837.00 | 31 281.00 | 118 555.00 | 149 837.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 15 280.00 | | 15 280.00 | 15 280.00 |
BJ TOTAL (I) | 218 437.00 | 39 969.00 | 178 467.00 | 218 437.00 |
BL Raw materials, supplies | 1 493.00 | | 1 493.00 | 1 493.00 |
BT Goods | 78 937.00 | | 78 937.00 | 78 937.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 328 469.00 | | 328 469.00 | 328 469.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 411 441.00 | | 411 441.00 | 411 441.00 |
CO Grand total (0 to V) | 629 879.00 | 39 969.00 | 589 909.00 | 629 879.00 |
CP Shares due in less than one year | 1 118.00 | | | 1 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 259.00 | 1 259.00 | | 1 259.00 |
DH Retained earnings | 252.00 | 413.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 457.00 | 138 838.00 | | 161 457.00 |
DL TOTAL (I) | 217 968.00 | 195 511.00 | | 217 968.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 255 666.00 | 127 298.00 | | 255 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 620.00 | | 62.00 |
DX Trade payables and related accounts | 81 141.00 | 27 926.00 | | 81 141.00 |
DY Tax and social security liabilities | 33 538.00 | 31 489.00 | | 33 538.00 |
EA Other liabilities | 31.00 | 32.00 | | 31.00 |
EC TOTAL (IV) | 370 440.00 | 187 367.00 | | 370 440.00 |
EE Grand total (I to V) | 589 909.00 | 384 379.00 | | 589 909.00 |
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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 | 215 462.00 | | 2 975.00 | 215 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 312.00 | |
I4 DECREASES Grand Total | | | 218 437.00 | |
IO DECREASES Total including other intangible assets | | | 52 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 060.00 | | | 52 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 090.00 | | 2 975.00 | 148 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 312.00 | | | 15 312.00 |
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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 | 19 670.00 | 20 299.00 | | 19 670.00 |
PE DEPRECIATION Total including other intangible assets | 7 028.00 | 432.00 | | 7 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 642.00 | 19 867.00 | | 12 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 81 142.00 | 81 142.00 | | 81 142.00 |
8C Staff and Related Accounts | 7 838.00 | 7 838.00 | | 7 838.00 |
8D Social Security and Other Social Organizations | 9 383.00 | 9 383.00 | | 9 383.00 |
8E Income Taxes | 8 729.00 | 8 729.00 | | 8 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 15 280.00 | | 15 280.00 | 15 280.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 255 244.00 | 177 098.00 | 78 146.00 | 255 244.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 431.00 | | | 21 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 821.00 | 2 541.00 | 15 280.00 | 17 821.00 |
VW VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 441.00 | 292 295.00 | 78 146.00 | 370 441.00 |
