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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 85 594.00 | | 85 594.00 | 85 594.00 |
AR Technical installations, industrial equipment and tools | 11 377.00 | 11 349.00 | 28.00 | 11 377.00 |
AT Other tangible assets | 34 991.00 | 21 552.00 | 13 439.00 | 34 991.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 133 637.00 | 33 001.00 | 100 637.00 | 133 637.00 |
BL Raw materials, supplies | 4 293.00 | | 4 293.00 | 4 293.00 |
BT Goods | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 73 329.00 | | 73 329.00 | 73 329.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 81 505.00 | | 81 505.00 | 81 505.00 |
CO Grand total (0 to V) | 215 142.00 | 33 001.00 | 182 141.00 | 215 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 106 793.00 | 107 409.00 | | 106 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 372.00 | -615.00 | | 17 372.00 |
DL TOTAL (I) | 129 116.00 | 111 743.00 | | 129 116.00 |
DU Loans and Debts from Credit Institutions (3) | 18 745.00 | 5 750.00 | | 18 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 651.00 | 6.00 | | 11 651.00 |
DX Trade payables and related accounts | 3 118.00 | 6 685.00 | | 3 118.00 |
DY Tax and social security liabilities | 19 512.00 | 12 214.00 | | 19 512.00 |
EC TOTAL (IV) | 53 026.00 | 24 655.00 | | 53 026.00 |
EE Grand total (I to V) | 182 141.00 | 136 399.00 | | 182 141.00 |
EG Accrued income and payables due within one year | 53 025.00 | 24 655.00 | | 53 025.00 |
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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 | 135 261.00 | | | 135 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | 1 624.00 | 133 637.00 | |
IO DECREASES Total including other intangible assets | | | 85 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 624.00 | 46 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 694.00 | | | 85 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 991.00 | | | 47 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
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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 | 30 769.00 | 3 856.00 | 1 624.00 | 30 769.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 669.00 | 3 856.00 | 1 624.00 | 30 669.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
8C Staff and Related Accounts | 4 674.00 | 4 674.00 | | 4 674.00 |
8D Social Security and Other Social Organizations | 11 189.00 | 11 189.00 | | 11 189.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VG Loans with a maturity of up to one year at origin | 17 066.00 | 17 066.00 | | 17 066.00 |
VH Loans with a maturity of more than one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VI Group and Associates | 11 649.00 | 11 649.00 | | 11 649.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 3 991.00 | | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417.00 | 2 841.00 | 1 576.00 | 4 417.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 025.00 | 53 025.00 | | 53 025.00 |
