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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 | 15 000.00 | 10 621.00 | 4 379.00 | 15 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 33 050.00 | 28 880.00 | 4 170.00 | 33 050.00 |
AT Other tangible assets | 230 446.00 | 176 682.00 | 53 764.00 | 230 446.00 |
BD Other fixed assets | 40 880.00 | | 40 880.00 | 40 880.00 |
BH Other financial assets | 4 397.00 | | 4 397.00 | 4 397.00 |
BJ TOTAL (I) | 413 773.00 | 216 182.00 | 197 591.00 | 413 773.00 |
BL Raw materials, supplies | 4 535.00 | | 4 535.00 | 4 535.00 |
BX Customers and related accounts | 1 824.00 | | 1 824.00 | 1 824.00 |
BZ Other receivables | 50 574.00 | | 50 574.00 | 50 574.00 |
CF Cash and cash equivalents | 336 143.00 | | 336 143.00 | 336 143.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 394 784.00 | | 394 784.00 | 394 784.00 |
CO Grand total (0 to V) | 808 557.00 | 216 182.00 | 592 375.00 | 808 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 264 031.00 | 209 485.00 | | 264 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 824.00 | 54 546.00 | | 76 824.00 |
DL TOTAL (I) | 357 355.00 | 280 531.00 | | 357 355.00 |
DU Loans and Debts from Credit Institutions (3) | 41 690.00 | 62 964.00 | | 41 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 618.00 | 12 480.00 | | 23 618.00 |
DX Trade payables and related accounts | 109 003.00 | 85 921.00 | | 109 003.00 |
DY Tax and social security liabilities | 60 710.00 | 53 601.00 | | 60 710.00 |
EC TOTAL (IV) | 235 020.00 | 214 966.00 | | 235 020.00 |
EE Grand total (I to V) | 592 375.00 | 495 497.00 | | 592 375.00 |
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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 | 412 030.00 | | 2 802.00 | 412 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 277.00 | |
I4 DECREASES Grand Total | | 1 059.00 | 413 773.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 059.00 | 263 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 273.00 | | 2 282.00 | 262 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 757.00 | | 520.00 | 44 757.00 |
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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 | 190 620.00 | 26 622.00 | 1 059.00 | 190 620.00 |
PE DEPRECIATION Total including other intangible assets | 9 121.00 | 1 500.00 | | 9 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 499.00 | 25 122.00 | 1 059.00 | 181 499.00 |
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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 | 109 003.00 | 109 003.00 | | 109 003.00 |
8D Social Security and Other Social Organizations | 60 710.00 | 60 710.00 | | 60 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 618.00 | 23 618.00 | | 23 618.00 |
UT Other financial assets | 4 397.00 | | 4 397.00 | 4 397.00 |
UX Other trade receivables | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 41 690.00 | 41 690.00 | | 41 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 574.00 | 50 574.00 | | 50 574.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 503.00 | 54 106.00 | 4 397.00 | 58 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 020.00 | 235 020.00 | | 235 020.00 |
