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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 | 1 290.00 | 11.00 | 1 279.00 | 1 290.00 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 206 719.00 | 165 550.00 | 41 169.00 | 206 719.00 |
AT Other tangible assets | 312 499.00 | 207 917.00 | 104 583.00 | 312 499.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 915 573.00 | 373 478.00 | 542 095.00 | 915 573.00 |
BL Raw materials, supplies | 20 345.00 | | 20 345.00 | 20 345.00 |
BX Customers and related accounts | 6 199.00 | | 6 199.00 | 6 199.00 |
BZ Other receivables | 138 806.00 | | 138 806.00 | 138 806.00 |
CF Cash and cash equivalents | 181 581.00 | | 181 581.00 | 181 581.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 352 988.00 | | 352 988.00 | 352 988.00 |
CO Grand total (0 to V) | 1 268 561.00 | 373 478.00 | 895 084.00 | 1 268 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 189 251.00 | 185 674.00 | | 189 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 788.00 | 53 577.00 | | 78 788.00 |
DL TOTAL (I) | 290 039.00 | 261 251.00 | | 290 039.00 |
DU Loans and Debts from Credit Institutions (3) | 338 136.00 | 370 700.00 | | 338 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 105 285.00 | | 1 049.00 |
DX Trade payables and related accounts | 50 110.00 | 29 936.00 | | 50 110.00 |
DY Tax and social security liabilities | 143 419.00 | 97 863.00 | | 143 419.00 |
EA Other liabilities | 72 331.00 | 72 684.00 | | 72 331.00 |
EC TOTAL (IV) | 605 045.00 | 676 468.00 | | 605 045.00 |
EE Grand total (I to V) | 895 084.00 | 937 719.00 | | 895 084.00 |
EI Including equity loans | 1 049.00 | | | 1 049.00 |
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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 | 874 453.00 | | 43 220.00 | 874 453.00 |
KD ACQUISITIONS Total including other intangible assets | 393 000.00 | | 1 290.00 | 393 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 390.00 | | 41 928.00 | 479 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 303 036.00 | 72 541.00 | 2 100.00 | 303 036.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 303 036.00 | 72 530.00 | 2 100.00 | 303 036.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8B Suppliers and Related Accounts | 50 110.00 | 50 110.00 | | 50 110.00 |
8C Staff and Related Accounts | 77 278.00 | 77 278.00 | | 77 278.00 |
8D Social Security and Other Social Organizations | 43 828.00 | 43 828.00 | | 43 828.00 |
8E Income Taxes | 17 584.00 | 17 584.00 | | 17 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 331.00 | 72 331.00 | | 72 331.00 |
UT Other financial assets | 1 907.00 | 1 907.00 | | 1 907.00 |
UX Other trade receivables | 6 199.00 | 6 199.00 | | 6 199.00 |
VB VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VC Group and associates | 126 274.00 | 126 274.00 | | 126 274.00 |
VG Loans with a maturity of up to one year at origin | 338 136.00 | 63 811.00 | 222 141.00 | 338 136.00 |
VK Loans repaid during the year | 32 564.00 | | | 32 564.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 948.00 | 7 948.00 | | 7 948.00 |
VS Prepaid expenses | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 970.00 | 152 970.00 | | 152 970.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 045.00 | 330 720.00 | 222 141.00 | 605 045.00 |
