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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 | 42 283.00 | 38 855.00 | 3 428.00 | 42 283.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 99 045.00 | 88 779.00 | 10 266.00 | 99 045.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 318 617.00 | 128 633.00 | 189 983.00 | 318 617.00 |
BT Goods | 89 054.00 | | 89 054.00 | 89 054.00 |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 10 703.00 | | 10 703.00 | 10 703.00 |
CF Cash and cash equivalents | 224 272.00 | | 224 272.00 | 224 272.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 329 653.00 | | 329 653.00 | 329 653.00 |
CO Grand total (0 to V) | 648 270.00 | 128 633.00 | 519 637.00 | 648 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 258 876.00 | 239 273.00 | | 258 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 975.00 | 39 603.00 | | 38 975.00 |
DL TOTAL (I) | 339 651.00 | 320 676.00 | | 339 651.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 1 487.00 | | 1 487.00 |
DX Trade payables and related accounts | 19 335.00 | 88 012.00 | | 19 335.00 |
DY Tax and social security liabilities | 9 030.00 | 11 525.00 | | 9 030.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 179 985.00 | 101 025.00 | | 179 985.00 |
EE Grand total (I to V) | 519 637.00 | 421 701.00 | | 519 637.00 |
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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 | 306 353.00 | | 12 264.00 | 306 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 318 617.00 | |
IO DECREASES Total including other intangible assets | | | 218 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 083.00 | | 1 200.00 | 217 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 271.00 | | 10 774.00 | 89 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 289.00 | |
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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 | 123 918.00 | 4 715.00 | | 123 918.00 |
PE DEPRECIATION Total including other intangible assets | 35 985.00 | 2 870.00 | | 35 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 933.00 | 1 845.00 | | 87 933.00 |
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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 | 19 335.00 | 19 335.00 | | 19 335.00 |
8D Social Security and Other Social Organizations | 9 030.00 | 9 030.00 | | 9 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 27 148.00 | 120 314.00 | 150 000.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 702.00 | 10 702.00 | | 10 702.00 |
VS Prepaid expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 617.00 | 16 327.00 | 289.00 | 16 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 985.00 | 57 133.00 | 120 314.00 | 179 985.00 |
