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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 197 318.00 | 126 061.00 | 71 257.00 | 197 318.00 |
AT Other tangible assets | 675 314.00 | 340 030.00 | 335 284.00 | 675 314.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 1 580 005.00 | 467 875.00 | 1 112 131.00 | 1 580 005.00 |
BT Goods | 10 518.00 | | 10 518.00 | 10 518.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 983.00 | | 150 983.00 | 150 983.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 300 708.00 | | 300 708.00 | 300 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 772 209.00 | | 772 209.00 | 772 209.00 |
CO Grand total (0 to V) | 2 352 214.00 | 467 875.00 | 1 884 340.00 | 2 352 214.00 |
CP Shares due in less than one year | 5 590.00 | | | 5 590.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 447 712.00 | 144 382.00 | | 447 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 467.00 | 403 330.00 | | 214 467.00 |
DL TOTAL (I) | 673 179.00 | 558 712.00 | | 673 179.00 |
DU Loans and Debts from Credit Institutions (3) | 831 412.00 | 552 724.00 | | 831 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 310.00 | 254 148.00 | | 242 310.00 |
DX Trade payables and related accounts | 8 332.00 | 41 203.00 | | 8 332.00 |
DY Tax and social security liabilities | 103 943.00 | 130 097.00 | | 103 943.00 |
EB Prepaid income (2) | 25 163.00 | 43 881.00 | | 25 163.00 |
EC TOTAL (IV) | 1 211 160.00 | 1 022 054.00 | | 1 211 160.00 |
EE Grand total (I to V) | 1 884 340.00 | 1 580 766.00 | | 1 884 340.00 |
EG Accrued income and payables due within one year | 720 161.00 | 597 614.00 | | 720 161.00 |
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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 | 1 519 462.00 | | 60 544.00 | 1 519 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | | | 1 580 005.00 | |
IO DECREASES Total including other intangible assets | | | 701 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 783.00 | | | 701 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 089.00 | | 60 544.00 | 812 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 335 034.00 | 132 841.00 | | 335 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 251.00 | 132 841.00 | | 333 251.00 |
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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 | 8 332.00 | 8 332.00 | | 8 332.00 |
8D Social Security and Other Social Organizations | 103 943.00 | 103 943.00 | | 103 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 310.00 | 242 310.00 | | 242 310.00 |
8L Deferred income | 25 163.00 | 25 163.00 | | 25 163.00 |
UT Other financial assets | 5 590.00 | 5 590.00 | | 5 590.00 |
VG Loans with a maturity of up to one year at origin | 831 412.00 | 340 413.00 | 490 999.00 | 831 412.00 |
VS Prepaid expenses | 150 983.00 | 150 983.00 | | 150 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 573.00 | 156 573.00 | | 156 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 160.00 | 720 161.00 | 490 999.00 | 1 211 160.00 |
