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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 32 228.00 | 25 041.00 | 7 187.00 | 32 228.00 |
AR Technical installations, industrial equipment and tools | 166 399.00 | 151 190.00 | 15 209.00 | 166 399.00 |
AT Other tangible assets | 217 736.00 | 206 803.00 | 10 933.00 | 217 736.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 547 806.00 | 385 209.00 | 162 596.00 | 547 806.00 |
BT Goods | 46 444.00 | | 46 444.00 | 46 444.00 |
BX Customers and related accounts | 21 466.00 | | 21 466.00 | 21 466.00 |
BZ Other receivables | 3 051.00 | | 3 051.00 | 3 051.00 |
CD Marketable securities | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 446 266.00 | | 446 266.00 | 446 266.00 |
CH Prepaid expenses | 12 861.00 | | 12 861.00 | 12 861.00 |
CJ TOTAL (II) | 530 934.00 | | 530 934.00 | 530 934.00 |
CO Grand total (0 to V) | 1 078 739.00 | 385 209.00 | 693 530.00 | 1 078 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 718.00 | 257 080.00 | | 207 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 969.00 | 22 638.00 | | 69 969.00 |
DL TOTAL (I) | 286 487.00 | 288 518.00 | | 286 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 749.00 | | 610.00 |
DX Trade payables and related accounts | 153 908.00 | 131 128.00 | | 153 908.00 |
DY Tax and social security liabilities | 252 525.00 | 169 155.00 | | 252 525.00 |
EC TOTAL (IV) | 407 043.00 | 301 031.00 | | 407 043.00 |
EE Grand total (I to V) | 693 530.00 | 589 549.00 | | 693 530.00 |
EG Accrued income and payables due within one year | 407 043.00 | 301 031.00 | | 407 043.00 |
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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 | 545 155.00 | | 6 141.00 | 545 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 3 490.00 | 547 806.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 131 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 910.00 | 416 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 755.00 | | | 131 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 135.00 | | 6 138.00 | 413 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 3.00 | 265.00 |
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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 | 367 114.00 | 21 585.00 | 3 490.00 | 367 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | | 580.00 | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 359.00 | 21 585.00 | 2 910.00 | 364 359.00 |
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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 | 153 908.00 | 153 908.00 | | 153 908.00 |
8C Staff and Related Accounts | 168 757.00 | 168 757.00 | | 168 757.00 |
8D Social Security and Other Social Organizations | 72 263.00 | 72 263.00 | | 72 263.00 |
8E Income Taxes | 8 323.00 | 8 323.00 | | 8 323.00 |
UX Other trade receivables | 21 466.00 | 21 466.00 | | 21 466.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 12 861.00 | 12 861.00 | | 12 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 378.00 | 37 378.00 | | 37 378.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 043.00 | 407 043.00 | | 407 043.00 |
