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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 64 514.00 | 61 139.00 | 3 375.00 | 64 514.00 |
AT Other tangible assets | 884 453.00 | 656 137.00 | 228 316.00 | 884 453.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 209 156.00 | 718 346.00 | 490 810.00 | 1 209 156.00 |
BX Customers and related accounts | 202 284.00 | | 202 284.00 | 202 284.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 753 857.00 | | 753 857.00 | 753 857.00 |
CH Prepaid expenses | 24 808.00 | | 24 808.00 | 24 808.00 |
CJ TOTAL (II) | 982 932.00 | | 982 932.00 | 982 932.00 |
CO Grand total (0 to V) | 2 192 088.00 | 718 346.00 | 1 473 742.00 | 2 192 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 064 253.00 | 924 071.00 | | 1 064 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 473.00 | 140 181.00 | | 175 473.00 |
DL TOTAL (I) | 1 248 526.00 | 1 073 053.00 | | 1 248 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 051.00 | 8 051.00 | | 8 051.00 |
DX Trade payables and related accounts | 29 688.00 | 31 433.00 | | 29 688.00 |
DY Tax and social security liabilities | 181 907.00 | 240 866.00 | | 181 907.00 |
EA Other liabilities | 5 570.00 | | | 5 570.00 |
EC TOTAL (IV) | 225 216.00 | 280 349.00 | | 225 216.00 |
EE Grand total (I to V) | 1 473 742.00 | 1 353 402.00 | | 1 473 742.00 |
EG Accrued income and payables due within one year | 225 216.00 | 280 349.00 | | 225 216.00 |
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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 | 1 164 807.00 | | 57 199.00 | 1 164 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 850.00 | 5 119.00 | |
I4 DECREASES Grand Total | | 12 850.00 | 1 209 156.00 | |
IO DECREASES Total including other intangible assets | | | 255 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 070.00 | | | 255 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 385.00 | | 45 583.00 | 903 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | 11 617.00 | 6 352.00 |
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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 | 651 168.00 | 67 178.00 | | 651 168.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | 163.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 261.00 | 67 015.00 | | 650 261.00 |
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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 | 29 688.00 | 29 688.00 | | 29 688.00 |
8C Staff and Related Accounts | 77 367.00 | 77 367.00 | | 77 367.00 |
8D Social Security and Other Social Organizations | 43 028.00 | 43 028.00 | | 43 028.00 |
8E Income Taxes | 13 833.00 | 13 833.00 | | 13 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 202 284.00 | 202 284.00 | | 202 284.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VI Group and Associates | 8 051.00 | 8 051.00 | | 8 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 24 808.00 | 24 808.00 | | 24 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 151.00 | 233 151.00 | | 233 151.00 |
VW VAT | 45 149.00 | 45 149.00 | | 45 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 216.00 | 225 216.00 | | 225 216.00 |
