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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AR Technical installations, industrial equipment and tools | 64 121.00 | 43 875.00 | 20 246.00 | 64 121.00 |
AT Other tangible assets | 115 040.00 | 60 696.00 | 54 344.00 | 115 040.00 |
BJ TOTAL (I) | 612 921.00 | 105 932.00 | 506 989.00 | 612 921.00 |
BL Raw materials, supplies | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 2 369.00 | | 2 369.00 | 2 369.00 |
BZ Other receivables | 14 784.00 | | 14 784.00 | 14 784.00 |
CF Cash and cash equivalents | 321 656.00 | | 321 656.00 | 321 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 509.00 | | 350 509.00 | 350 509.00 |
CO Grand total (0 to V) | 963 430.00 | 105 932.00 | 857 498.00 | 963 430.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 664.00 | 96 664.00 | | 96 664.00 |
DD Legal reserve (1) | 9 666.00 | 9 666.00 | | 9 666.00 |
DG Other reserves | 229 425.00 | 151 404.00 | | 229 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 643.00 | 87 688.00 | | 164 643.00 |
DL TOTAL (I) | 500 399.00 | 345 422.00 | | 500 399.00 |
DU Loans and Debts from Credit Institutions (3) | 168 813.00 | 228 481.00 | | 168 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 641.00 | | 798.00 |
DX Trade payables and related accounts | 75 372.00 | 73 850.00 | | 75 372.00 |
DY Tax and social security liabilities | 110 916.00 | 79 790.00 | | 110 916.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 357 099.00 | 382 762.00 | | 357 099.00 |
EE Grand total (I to V) | 857 498.00 | 728 184.00 | | 857 498.00 |
EG Accrued income and payables due within one year | 268 720.00 | 213 949.00 | | 268 720.00 |
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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 | 598 250.00 | | 19 119.00 | 598 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 4 447.00 | 612 921.00 | |
IO DECREASES Total including other intangible assets | | | 433 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 447.00 | 179 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 360.00 | | | 433 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 490.00 | | 19 119.00 | 164 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 81 366.00 | 29 013.00 | 4 447.00 | 81 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | 227.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 233.00 | 28 786.00 | 4 447.00 | 80 233.00 |
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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 | 75 372.00 | 75 372.00 | | 75 372.00 |
8C Staff and Related Accounts | 51 481.00 | 51 481.00 | | 51 481.00 |
8D Social Security and Other Social Organizations | 34 609.00 | 34 609.00 | | 34 609.00 |
8E Income Taxes | 17 122.00 | 17 122.00 | | 17 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 369.00 | 2 369.00 | | 2 369.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VH Loans with a maturity of more than one year at origin | 168 813.00 | 80 434.00 | 88 379.00 | 168 813.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VK Loans repaid during the year | 59 668.00 | | | 59 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 430.00 | 12 430.00 | | 12 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 153.00 | 17 153.00 | | 17 153.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 099.00 | 268 720.00 | 88 379.00 | 357 099.00 |
