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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 54 529.00 | 45 471.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 53 540.00 | 29 338.00 | 24 202.00 | 53 540.00 |
AT Other tangible assets | 59 652.00 | 53 044.00 | 6 608.00 | 59 652.00 |
BD Other fixed assets | 10 476.00 | | 10 476.00 | 10 476.00 |
BJ TOTAL (I) | 560 043.00 | 136 911.00 | 423 132.00 | 560 043.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BT Goods | 14 031.00 | | 14 031.00 | 14 031.00 |
BX Customers and related accounts | 75 712.00 | | 75 712.00 | 75 712.00 |
BZ Other receivables | 246 482.00 | | 246 482.00 | 246 482.00 |
CD Marketable securities | 109 751.00 | | 109 751.00 | 109 751.00 |
CF Cash and cash equivalents | 60 286.00 | | 60 286.00 | 60 286.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 506 914.00 | | 506 914.00 | 506 914.00 |
CO Grand total (0 to V) | 1 066 958.00 | 136 911.00 | 930 047.00 | 1 066 958.00 |
CU Other investments | 336 376.00 | | 336 376.00 | 336 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 598 247.00 | 555 462.00 | | 598 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 253.00 | 42 784.00 | | 43 253.00 |
DL TOTAL (I) | 751 500.00 | 708 247.00 | | 751 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700.00 | | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 089.00 | 103 835.00 | | 107 089.00 |
DX Trade payables and related accounts | 15 161.00 | 18 431.00 | | 15 161.00 |
DY Tax and social security liabilities | 51 597.00 | 44 517.00 | | 51 597.00 |
EA Other liabilities | | 1 138.00 | | |
EC TOTAL (IV) | 178 547.00 | 167 922.00 | | 178 547.00 |
EE Grand total (I to V) | 930 047.00 | 876 168.00 | | 930 047.00 |
EG Accrued income and payables due within one year | 178 547.00 | 167 922.00 | | 178 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 700.00 | | | 4 700.00 |
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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 | 554 410.00 | | 5 633.00 | 554 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 852.00 | |
I4 DECREASES Grand Total | | | 560 043.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 712.00 | | 5 480.00 | 107 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 699.00 | | 153.00 | 346 699.00 |
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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 | 123 934.00 | 12 977.00 | | 123 934.00 |
PE DEPRECIATION Total including other intangible assets | 50 181.00 | 4 348.00 | | 50 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 753.00 | 8 629.00 | | 73 753.00 |
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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 | 15 161.00 | 15 161.00 | | 15 161.00 |
8C Staff and Related Accounts | 30 714.00 | 30 714.00 | | 30 714.00 |
8D Social Security and Other Social Organizations | 12 876.00 | 12 876.00 | | 12 876.00 |
UX Other trade receivables | 75 712.00 | 75 712.00 | | 75 712.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 242 219.00 | 242 219.00 | | 242 219.00 |
VG Loans with a maturity of up to one year at origin | 4 700.00 | 4 700.00 | | 4 700.00 |
VI Group and Associates | 107 089.00 | 107 089.00 | | 107 089.00 |
VM Income taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 504.00 | 322 504.00 | | 322 504.00 |
VW VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 547.00 | 178 547.00 | | 178 547.00 |
