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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 | 5 115.00 | 5 115.00 | | 5 115.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 30 905.00 | 19 555.00 | 11 350.00 | 30 905.00 |
AT Other tangible assets | 275 769.00 | 245 434.00 | 30 336.00 | 275 769.00 |
BH Other financial assets | 6 761.00 | | 6 761.00 | 6 761.00 |
BJ TOTAL (I) | 418 691.00 | 270 104.00 | 148 588.00 | 418 691.00 |
BT Goods | 219 397.00 | | 219 397.00 | 219 397.00 |
BX Customers and related accounts | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 10 869.00 | | 10 869.00 | 10 869.00 |
CF Cash and cash equivalents | 184 098.00 | | 184 098.00 | 184 098.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 417 451.00 | | 417 451.00 | 417 451.00 |
CO Grand total (0 to V) | 836 142.00 | 270 104.00 | 566 039.00 | 836 142.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 174.00 | 38 174.00 | | 38 174.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DG Other reserves | 354 226.00 | 349 567.00 | | 354 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 792.00 | 44 659.00 | | 68 792.00 |
DL TOTAL (I) | 465 010.00 | 436 218.00 | | 465 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 2 109.00 | | 614.00 |
DX Trade payables and related accounts | 33 971.00 | 33 264.00 | | 33 971.00 |
DY Tax and social security liabilities | 60 433.00 | 60 156.00 | | 60 433.00 |
DZ Fixed asset liabilities and related accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
EA Other liabilities | 542.00 | 104.00 | | 542.00 |
EC TOTAL (IV) | 101 029.00 | 201 103.00 | | 101 029.00 |
EE Grand total (I to V) | 566 039.00 | 637 321.00 | | 566 039.00 |
EG Accrued income and payables due within one year | 101 029.00 | 201 103.00 | | 101 029.00 |
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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 | 449 779.00 | | 5 661.00 | 449 779.00 |
I3 DECREASES Total Financial Fixed Assets | 473.00 | | 6 902.00 | 473.00 |
I4 DECREASES Grand Total | 473.00 | 36 276.00 | 418 691.00 | 473.00 |
IO DECREASES Total including other intangible assets | | 370.00 | 105 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 906.00 | 306 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 485.00 | | | 105 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 922.00 | | 5 658.00 | 336 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 372.00 | | 3.00 | 7 372.00 |
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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 | 267 106.00 | 39 273.00 | 36 276.00 | 267 106.00 |
PE DEPRECIATION Total including other intangible assets | 5 485.00 | | 370.00 | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 621.00 | 39 273.00 | 35 906.00 | 261 621.00 |
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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 | 33 971.00 | 33 971.00 | | 33 971.00 |
8C Staff and Related Accounts | 12 515.00 | 12 515.00 | | 12 515.00 |
8D Social Security and Other Social Organizations | 24 052.00 | 24 052.00 | | 24 052.00 |
8E Income Taxes | 9 555.00 | 9 555.00 | | 9 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 6 761.00 | | 6 761.00 | 6 761.00 |
UX Other trade receivables | 446.00 | 446.00 | | 446.00 |
VB VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 383.00 | 7 383.00 | | 7 383.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 716.00 | 13 955.00 | 6 761.00 | 20 716.00 |
VW VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 029.00 | 101 029.00 | | 101 029.00 |
