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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
AH Goodwill | 746 000.00 | | 746 000.00 | 746 000.00 |
AP Buildings | 117 804.00 | 117 470.00 | 334.00 | 117 804.00 |
AR Technical installations, industrial equipment and tools | 1 578.00 | 1 578.00 | | 1 578.00 |
AT Other tangible assets | 26 456.00 | 24 342.00 | 2 114.00 | 26 456.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 897 951.00 | 146 405.00 | 751 546.00 | 897 951.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 855 456.00 | | 855 456.00 | 855 456.00 |
CH Prepaid expenses | 52 997.00 | | 52 997.00 | 52 997.00 |
CJ TOTAL (II) | 908 983.00 | | 908 983.00 | 908 983.00 |
CO Grand total (0 to V) | 1 806 934.00 | 146 405.00 | 1 660 529.00 | 1 806 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 896 950.00 | | | 896 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 831.00 | | | 17 831.00 |
DL TOTAL (I) | 924 682.00 | | | 924 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 087.00 | | | 72 087.00 |
DX Trade payables and related accounts | 7 258.00 | | | 7 258.00 |
DY Tax and social security liabilities | 656 501.00 | | | 656 501.00 |
EC TOTAL (IV) | 735 847.00 | | | 735 847.00 |
EE Grand total (I to V) | 1 660 529.00 | | | 1 660 529.00 |
EG Accrued income and payables due within one year | 735 847.00 | | | 735 847.00 |
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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 | 898 071.00 | | | 898 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 3 097.00 | |
I4 DECREASES Grand Total | | 120.00 | 897 951.00 | |
IO DECREASES Total including other intangible assets | | | 749 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 014.00 | | | 749 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 839.00 | | | 145 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217.00 | | | 3 217.00 |
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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 | 143 319.00 | 3 085.00 | | 143 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 304.00 | 3 085.00 | | 140 304.00 |
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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 | 7 258.00 | 7 258.00 | | 7 258.00 |
8C Staff and Related Accounts | 462 002.00 | 462 002.00 | | 462 002.00 |
8D Social Security and Other Social Organizations | 182 636.00 | 182 636.00 | | 182 636.00 |
8E Income Taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
UT Other financial assets | 3 097.00 | 3 097.00 | | 3 097.00 |
VI Group and Associates | 72 087.00 | 72 087.00 | | 72 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 778.00 | 9 778.00 | | 9 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 52 997.00 | 52 997.00 | | 52 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 624.00 | 56 624.00 | | 56 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 847.00 | 735 847.00 | | 735 847.00 |
