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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 | 2 000.00 | 501.00 | 1 499.00 | 2 000.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 2 417.00 | 567.00 | 1 850.00 | 2 417.00 |
AT Other tangible assets | 65 532.00 | 25 855.00 | 39 678.00 | 65 532.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 130 289.00 | 26 923.00 | 103 366.00 | 130 289.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
CF Cash and cash equivalents | 273 651.00 | | 273 651.00 | 273 651.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 295 604.00 | | 295 604.00 | 295 604.00 |
CO Grand total (0 to V) | 425 893.00 | 26 923.00 | 398 970.00 | 425 893.00 |
CP Shares due in less than one year | 2 045.00 | | | 2 045.00 |
CU Other investments | 3 294.00 | | 3 294.00 | 3 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 269.00 | | | 69 269.00 |
DH Retained earnings | 142 512.00 | 142 512.00 | | 142 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 906.00 | 69 269.00 | | 91 906.00 |
DL TOTAL (I) | 304 787.00 | 212 881.00 | | 304 787.00 |
DU Loans and Debts from Credit Institutions (3) | 16 869.00 | 32 465.00 | | 16 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 753.00 | 753.00 | | 10 753.00 |
DX Trade payables and related accounts | 8 448.00 | 11 598.00 | | 8 448.00 |
DY Tax and social security liabilities | 33 114.00 | 19 276.00 | | 33 114.00 |
EA Other liabilities | 25 000.00 | 34 500.00 | | 25 000.00 |
EC TOTAL (IV) | 94 183.00 | 98 591.00 | | 94 183.00 |
EE Grand total (I to V) | 398 970.00 | 311 473.00 | | 398 970.00 |
EG Accrued income and payables due within one year | 88 214.00 | 90 894.00 | | 88 214.00 |
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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 | | 1 740.00 | 130 289.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 740.00 | 67 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 340.00 | |
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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 | 18 074.00 | 10 257.00 | 1 408.00 | 18 074.00 |
PE DEPRECIATION Total including other intangible assets | | 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 074.00 | 9 756.00 | 1 408.00 | 18 074.00 |
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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 | 8 448.00 | 8 448.00 | | 8 448.00 |
8C Staff and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
8D Social Security and Other Social Organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
8E Income Taxes | 8 087.00 | 8 087.00 | | 8 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 045.00 | 2 045.00 | | 2 045.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VG Loans with a maturity of up to one year at origin | 16 869.00 | 10 900.00 | 5 969.00 | 16 869.00 |
VI Group and Associates | 10 753.00 | 10 753.00 | | 10 753.00 |
VK Loans repaid during the year | 11 898.00 | | | 11 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 999.00 | 23 999.00 | | 23 999.00 |
VW VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 183.00 | 88 214.00 | 5 969.00 | 94 183.00 |
