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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 | 6 005.00 | 4 956.00 | 1 048.00 | 6 005.00 |
AH Goodwill | 415 900.00 | | 415 900.00 | 415 900.00 |
AR Technical installations, industrial equipment and tools | 24 262.00 | 21 040.00 | 3 222.00 | 24 262.00 |
AT Other tangible assets | 116 693.00 | 90 743.00 | 25 950.00 | 116 693.00 |
BJ TOTAL (I) | 562 860.00 | 116 739.00 | 446 121.00 | 562 860.00 |
BL Raw materials, supplies | 28 326.00 | | 28 326.00 | 28 326.00 |
BX Customers and related accounts | 6 406.00 | | 6 406.00 | 6 406.00 |
BZ Other receivables | 4 706.00 | | 4 706.00 | 4 706.00 |
CD Marketable securities | 6 256.00 | | 6 256.00 | 6 256.00 |
CF Cash and cash equivalents | 1 316 479.00 | | 1 316 479.00 | 1 316 479.00 |
CH Prepaid expenses | 22 741.00 | | 22 741.00 | 22 741.00 |
CJ TOTAL (II) | 1 384 914.00 | | 1 384 914.00 | 1 384 914.00 |
CO Grand total (0 to V) | 1 947 774.00 | 116 739.00 | 1 831 035.00 | 1 947 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 816 073.00 | 696 291.00 | | 816 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 417.00 | 119 782.00 | | 156 417.00 |
DL TOTAL (I) | 976 890.00 | 820 473.00 | | 976 890.00 |
DU Loans and Debts from Credit Institutions (3) | 560 000.00 | 56 764.00 | | 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | 343.00 | | 13 950.00 |
DX Trade payables and related accounts | 188 610.00 | 151 386.00 | | 188 610.00 |
DY Tax and social security liabilities | 91 585.00 | 64 970.00 | | 91 585.00 |
EC TOTAL (IV) | 854 145.00 | 273 463.00 | | 854 145.00 |
EE Grand total (I to V) | 1 831 035.00 | 1 093 936.00 | | 1 831 035.00 |
EG Accrued income and payables due within one year | 294 145.00 | 273 463.00 | | 294 145.00 |
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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 | 557 209.00 | | 5 651.00 | 557 209.00 |
I4 DECREASES Grand Total | | | 562 860.00 | |
IO DECREASES Total including other intangible assets | | | 421 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 905.00 | | | 421 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 304.00 | | 5 651.00 | 135 304.00 |
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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 | 101 345.00 | 15 394.00 | 116 739.00 | 101 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | 1 724.00 | 4 956.00 | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 113.00 | 13 670.00 | 111 783.00 | 98 113.00 |
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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 | 13 950.00 | 13 950.00 | | 13 950.00 |
8B Suppliers and Related Accounts | 188 610.00 | 188 610.00 | | 188 610.00 |
8D Social Security and Other Social Organizations | 91 585.00 | 91 585.00 | | 91 585.00 |
UX Other trade receivables | 6 406.00 | 6 406.00 | | 6 406.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | | 560 000.00 | 560 000.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 56 764.00 | | | 56 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
VS Prepaid expenses | 22 741.00 | 22 741.00 | | 22 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 853.00 | 33 853.00 | | 33 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 145.00 | 294 145.00 | 560 000.00 | 854 145.00 |
