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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 138 928.00 | 126 833.00 | 12 095.00 | 138 928.00 |
AT Other tangible assets | 219 345.00 | 193 416.00 | 25 929.00 | 219 345.00 |
AV Fixed assets in progress | 47 218.00 | | 47 218.00 | 47 218.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 555 562.00 | 320 630.00 | 234 931.00 | 555 562.00 |
BT Goods | 16 850.00 | | 16 850.00 | 16 850.00 |
BX Customers and related accounts | 4 049.00 | | 4 049.00 | 4 049.00 |
BZ Other receivables | 30 321.00 | | 30 321.00 | 30 321.00 |
CF Cash and cash equivalents | 287 517.00 | | 287 517.00 | 287 517.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 344 414.00 | | 344 414.00 | 344 414.00 |
CO Grand total (0 to V) | 899 976.00 | 320 630.00 | 579 346.00 | 899 976.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 126 109.00 | 106 791.00 | | 126 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 546.00 | 31 319.00 | | 53 546.00 |
DL TOTAL (I) | 311 656.00 | 270 110.00 | | 311 656.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 174.00 | 53 019.00 | | 118 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 741.00 | 58 499.00 | | 42 741.00 |
DX Trade payables and related accounts | 26 967.00 | 30 229.00 | | 26 967.00 |
DY Tax and social security liabilities | 75 124.00 | 53 384.00 | | 75 124.00 |
EA Other liabilities | 4 684.00 | 8 362.00 | | 4 684.00 |
EC TOTAL (IV) | 267 690.00 | 203 493.00 | | 267 690.00 |
EE Grand total (I to V) | 579 346.00 | 483 602.00 | | 579 346.00 |
EG Accrued income and payables due within one year | 169 145.00 | 171 260.00 | | 169 145.00 |
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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 | 490 769.00 | | 70 793.00 | 490 769.00 |
KD ACQUISITIONS Total including other intangible assets | 145 381.00 | | | 145 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 697.00 | | 70 793.00 | 340 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | | 4 690.00 |
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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 | 308 056.00 | 18 574.00 | 6 000.00 | 308 056.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 675.00 | 18 574.00 | 6 000.00 | 307 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
8B Suppliers and Related Accounts | 26 967.00 | 26 967.00 | | 26 967.00 |
8C Staff and Related Accounts | 20 775.00 | 20 775.00 | | 20 775.00 |
8D Social Security and Other Social Organizations | 43 966.00 | 43 966.00 | | 43 966.00 |
8E Income Taxes | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 684.00 | 4 684.00 | | 4 684.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 4 049.00 | 4 049.00 | | 4 049.00 |
UY Staff and related accounts | 7 569.00 | 7 569.00 | | 7 569.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 54 461.00 | 19 569.00 | 34 892.00 | 54 461.00 |
VI Group and Associates | 44 832.00 | 44 832.00 | | 44 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 270.00 | 22 270.00 | | 22 270.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 118.00 | 40 118.00 | | 40 118.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 038.00 | 169 145.00 | 34 892.00 | 204 038.00 |
