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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 98 960.00 | | 98 960.00 | 98 960.00 |
AR Technical installations, industrial equipment and tools | 2 048.00 | 518.00 | 1 529.00 | 2 048.00 |
AT Other tangible assets | 182 753.00 | 176 324.00 | 6 428.00 | 182 753.00 |
BJ TOTAL (I) | 285 511.00 | 178 593.00 | 106 917.00 | 285 511.00 |
BT Goods | 51 248.00 | | 51 248.00 | 51 248.00 |
BX Customers and related accounts | 224 137.00 | 489.00 | 223 648.00 | 224 137.00 |
BZ Other receivables | 21 621.00 | | 21 621.00 | 21 621.00 |
CF Cash and cash equivalents | 648 553.00 | | 648 553.00 | 648 553.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 947 461.00 | 489.00 | 946 972.00 | 947 461.00 |
CO Grand total (0 to V) | 1 232 972.00 | 179 082.00 | 1 053 890.00 | 1 232 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 51 356.00 | 51 357.00 | | 51 356.00 |
DG Other reserves | 678 779.00 | 386 420.00 | | 678 779.00 |
DH Retained earnings | | 305 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 363.00 | 86 697.00 | | 158 363.00 |
DL TOTAL (I) | 895 999.00 | 837 636.00 | | 895 999.00 |
DS Convertible Bond Issues | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 2 428.00 | | 773.00 |
DX Trade payables and related accounts | 107 728.00 | 47 665.00 | | 107 728.00 |
DY Tax and social security liabilities | 49 351.00 | 15 347.00 | | 49 351.00 |
EC TOTAL (IV) | 157 890.00 | 65 440.00 | | 157 890.00 |
EE Grand total (I to V) | 1 053 890.00 | 903 076.00 | | 1 053 890.00 |
EG Accrued income and payables due within one year | 157 890.00 | 65 440.00 | | 157 890.00 |
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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 | 285 511.00 | | | 285 511.00 |
I4 DECREASES Grand Total | | | 285 511.00 | |
IO DECREASES Total including other intangible assets | | | 100 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 710.00 | | | 100 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 801.00 | | | 184 801.00 |
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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 | 177 127.00 | 1 466.00 | | 177 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 377.00 | 1 466.00 | | 175 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489.00 | | | 489.00 |
7B Total provisions for depreciation | 489.00 | | | 489.00 |
7C Grand total | 489.00 | | | 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 107 728.00 | 107 728.00 | | 107 728.00 |
8C Staff and Related Accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
8D Social Security and Other Social Organizations | 13 428.00 | 13 428.00 | | 13 428.00 |
8E Income Taxes | 27 251.00 | 27 251.00 | | 27 251.00 |
UX Other trade receivables | 223 553.00 | 223 553.00 | | 223 553.00 |
VA Doubtful or disputed receivables | 585.00 | 585.00 | | 585.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VC Group and associates | 20 426.00 | 20 426.00 | | 20 426.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VN Other taxes, similar payments | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 660.00 | 247 660.00 | | 247 660.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 890.00 | 157 890.00 | | 157 890.00 |
