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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 | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 201 867.00 | | 201 867.00 | 201 867.00 |
AR Technical installations, industrial equipment and tools | 65 462.00 | 42 217.00 | 23 245.00 | 65 462.00 |
AT Other tangible assets | 122 473.00 | 93 871.00 | 28 602.00 | 122 473.00 |
BJ TOTAL (I) | 412 500.00 | 136 785.00 | 275 715.00 | 412 500.00 |
BL Raw materials, supplies | 3 153.00 | | 3 153.00 | 3 153.00 |
BT Goods | 6 429.00 | | 6 429.00 | 6 429.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CF Cash and cash equivalents | 139 520.00 | | 139 520.00 | 139 520.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 156 822.00 | | 156 822.00 | 156 822.00 |
CO Grand total (0 to V) | 569 322.00 | 136 785.00 | 432 537.00 | 569 322.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 106 975.00 | 118 219.00 | | 106 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 212.00 | 10 756.00 | | 4 212.00 |
DL TOTAL (I) | 353 187.00 | 370 975.00 | | 353 187.00 |
DU Loans and Debts from Credit Institutions (3) | 28 674.00 | 41 644.00 | | 28 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 380.00 | | 329.00 |
DX Trade payables and related accounts | 12 684.00 | 12 344.00 | | 12 684.00 |
DY Tax and social security liabilities | 36 977.00 | 48 593.00 | | 36 977.00 |
EA Other liabilities | 688.00 | 688.00 | | 688.00 |
EC TOTAL (IV) | 79 350.00 | 103 648.00 | | 79 350.00 |
EE Grand total (I to V) | 432 537.00 | 474 623.00 | | 432 537.00 |
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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 | 412 065.00 | 12 581.00 | | 412 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 12 146.00 | 412 500.00 | |
IO DECREASES Total including other intangible assets | | | 202 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 146.00 | 187 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 565.00 | | | 202 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 501.00 | 12 581.00 | | 187 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 124 082.00 | 21 746.00 | 9 043.00 | 124 082.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 114.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 498.00 | 21 632.00 | 9 043.00 | 123 498.00 |
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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 | 12 684.00 | 12 684.00 | | 12 684.00 |
8C Staff and Related Accounts | 12 156.00 | 12 156.00 | | 12 156.00 |
8D Social Security and Other Social Organizations | 15 964.00 | 15 964.00 | | 15 964.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 28 674.00 | 13 136.00 | 15 538.00 | 28 674.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VK Loans repaid during the year | 12 970.00 | | | 12 970.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 721.00 | 7 721.00 | | 7 721.00 |
VW VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 350.00 | 63 813.00 | 15 538.00 | 79 350.00 |
