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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 | 2 317.00 | 2 270.00 | 46.00 | 2 317.00 |
AJ Other Intangible Assets | 335 822.00 | | 335 822.00 | 335 822.00 |
AR Technical installations, industrial equipment and tools | 45 273.00 | 29 746.00 | 15 527.00 | 45 273.00 |
AT Other tangible assets | 19 784.00 | 13 546.00 | 6 237.00 | 19 784.00 |
BH Other financial assets | 16 012.00 | | 16 012.00 | 16 012.00 |
BJ TOTAL (I) | 419 209.00 | 45 563.00 | 373 645.00 | 419 209.00 |
BT Goods | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 35 132.00 | | 35 132.00 | 35 132.00 |
CF Cash and cash equivalents | 279 955.00 | | 279 955.00 | 279 955.00 |
CJ TOTAL (II) | 315 341.00 | | 315 341.00 | 315 341.00 |
CO Grand total (0 to V) | 734 550.00 | 45 563.00 | 688 987.00 | 734 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 439 902.00 | | | 439 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 179.00 | | | 24 179.00 |
DJ Investment subsidies | 2 909.00 | | | 2 909.00 |
DL TOTAL (I) | 477 991.00 | | | 477 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | | | 1 336.00 |
DX Trade payables and related accounts | 34 380.00 | | | 34 380.00 |
DY Tax and social security liabilities | 45 796.00 | | | 45 796.00 |
EA Other liabilities | 129 481.00 | | | 129 481.00 |
EC TOTAL (IV) | 210 995.00 | | | 210 995.00 |
EE Grand total (I to V) | 688 987.00 | | | 688 987.00 |
EG Accrued income and payables due within one year | 210 995.00 | | | 210 995.00 |
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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 | 418 679.00 | | 7 257.00 | 418 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 307.00 | 16 012.00 | |
I4 DECREASES Grand Total | | 6 727.00 | 419 209.00 | |
IO DECREASES Total including other intangible assets | | | 338 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 419.00 | 65 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 139.00 | | | 338 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 219.00 | | 7 257.00 | 59 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 320.00 | | | 21 320.00 |
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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 | 35 745.00 | 11 236.00 | 1 419.00 | 35 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | 265.00 | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 740.00 | 10 971.00 | 1 419.00 | 33 740.00 |
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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 | 34 380.00 | 34 380.00 | | 34 380.00 |
8C Staff and Related Accounts | 3 911.00 | 3 911.00 | | 3 911.00 |
8D Social Security and Other Social Organizations | 40 521.00 | 40 521.00 | | 40 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 481.00 | 129 481.00 | | 129 481.00 |
UT Other financial assets | 16 012.00 | | 16 012.00 | 16 012.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VI Group and Associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VM Income taxes | 15 003.00 | 15 003.00 | | 15 003.00 |
VP Miscellaneous | 16 500.00 | 16 500.00 | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 145.00 | 35 132.00 | 16 012.00 | 51 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 995.00 | 210 995.00 | | 210 995.00 |
