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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 83 304.00 | 83 304.00 | | 83 304.00 |
AR Technical installations, industrial equipment and tools | 53 782.00 | 53 782.00 | | 53 782.00 |
AT Other tangible assets | 198 263.00 | 145 422.00 | 52 840.00 | 198 263.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 408 522.00 | 286 889.00 | 121 633.00 | 408 522.00 |
BL Raw materials, supplies | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 194 574.00 | 2 063.00 | 192 510.00 | 194 574.00 |
BZ Other receivables | 34 582.00 | | 34 582.00 | 34 582.00 |
CF Cash and cash equivalents | 1 501 637.00 | | 1 501 637.00 | 1 501 637.00 |
CH Prepaid expenses | 15 049.00 | | 15 049.00 | 15 049.00 |
CJ TOTAL (II) | 1 751 052.00 | 2 063.00 | 1 748 989.00 | 1 751 052.00 |
CO Grand total (0 to V) | 2 159 575.00 | 288 952.00 | 1 870 622.00 | 2 159 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 142 304.00 | | | 1 142 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 036.00 | | | 137 036.00 |
DL TOTAL (I) | 1 499 341.00 | | | 1 499 341.00 |
DU Loans and Debts from Credit Institutions (3) | 6 052.00 | | | 6 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 602.00 | | | 108 602.00 |
DX Trade payables and related accounts | 131 502.00 | | | 131 502.00 |
DY Tax and social security liabilities | 111 765.00 | | | 111 765.00 |
EA Other liabilities | 2 638.00 | | | 2 638.00 |
EB Prepaid income (2) | 10 720.00 | | | 10 720.00 |
EC TOTAL (IV) | 371 281.00 | | | 371 281.00 |
EE Grand total (I to V) | 1 870 622.00 | | | 1 870 622.00 |
EG Accrued income and payables due within one year | 371 281.00 | | | 371 281.00 |
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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 | 408 492.00 | | 31.00 | 408 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 813.00 | |
I4 DECREASES Grand Total | | | 408 523.00 | |
IO DECREASES Total including other intangible assets | | | 65 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 359.00 | | | 65 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 351.00 | | | 335 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 782.00 | | 31.00 | 7 782.00 |
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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 | 256 670.00 | 30 219.00 | | 256 670.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 291.00 | 30 219.00 | | 252 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 131 502.00 | 131 502.00 | | 131 502.00 |
8D Social Security and Other Social Organizations | 111 766.00 | 111 766.00 | | 111 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 241.00 | 111 241.00 | | 111 241.00 |
8L Deferred income | 10 720.00 | 10 720.00 | | 10 720.00 |
UT Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
UX Other trade receivables | 194 574.00 | 194 574.00 | | 194 574.00 |
VH Loans with a maturity of more than one year at origin | 6 053.00 | 6 053.00 | | 6 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 583.00 | 34 583.00 | | 34 583.00 |
VS Prepaid expenses | 15 049.00 | 15 049.00 | | 15 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 019.00 | 244 206.00 | 7 813.00 | 252 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 282.00 | 371 282.00 | | 371 282.00 |
