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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 273 466.00 | 145 029.00 | 128 437.00 | 273 466.00 |
AT Other tangible assets | 48 007.00 | 14 111.00 | 33 896.00 | 48 007.00 |
BJ TOTAL (I) | 502 713.00 | 165 350.00 | 337 362.00 | 502 713.00 |
BZ Other receivables | 9 092.00 | | 9 092.00 | 9 092.00 |
CF Cash and cash equivalents | 363 360.00 | | 363 360.00 | 363 360.00 |
CH Prepaid expenses | 26 651.00 | | 26 651.00 | 26 651.00 |
CJ TOTAL (II) | 399 103.00 | | 399 103.00 | 399 103.00 |
CO Grand total (0 to V) | 901 816.00 | 165 350.00 | 736 466.00 | 901 816.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 200.00 | 240 200.00 | | 240 200.00 |
DD Legal reserve (1) | 24 020.00 | 24 020.00 | | 24 020.00 |
DG Other reserves | 58 640.00 | 87 851.00 | | 58 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 777.00 | 70 789.00 | | 206 777.00 |
DL TOTAL (I) | 529 637.00 | 422 860.00 | | 529 637.00 |
DU Loans and Debts from Credit Institutions (3) | 32 334.00 | 53 582.00 | | 32 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 469.00 | 92 856.00 | | 7 469.00 |
DX Trade payables and related accounts | 39 937.00 | 31 871.00 | | 39 937.00 |
DY Tax and social security liabilities | 114 339.00 | 39 605.00 | | 114 339.00 |
EA Other liabilities | 12 749.00 | | | 12 749.00 |
EC TOTAL (IV) | 206 829.00 | 217 915.00 | | 206 829.00 |
EE Grand total (I to V) | 736 466.00 | 640 775.00 | | 736 466.00 |
EG Accrued income and payables due within one year | 195 989.00 | 185 581.00 | | 195 989.00 |
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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 | 479 127.00 | | 38 564.00 | 479 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 14 978.00 | 502 713.00 | |
IO DECREASES Total including other intangible assets | | | 181 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 978.00 | 321 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 210.00 | | | 181 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 887.00 | | 38 564.00 | 297 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 106 708.00 | 61 223.00 | 2 581.00 | 106 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | 2 089.00 | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 587.00 | 59 134.00 | 2 581.00 | 102 587.00 |
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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 | 39 937.00 | 39 937.00 | | 39 937.00 |
8C Staff and Related Accounts | 15 812.00 | 15 812.00 | | 15 812.00 |
8D Social Security and Other Social Organizations | 29 262.00 | 29 262.00 | | 29 262.00 |
8E Income Taxes | 49 793.00 | 49 793.00 | | 49 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 749.00 | 12 749.00 | | 12 749.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VB VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VH Loans with a maturity of more than one year at origin | 32 334.00 | 21 494.00 | 10 840.00 | 32 334.00 |
VI Group and Associates | 7 469.00 | 7 469.00 | | 7 469.00 |
VK Loans repaid during the year | 21 248.00 | | | 21 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 26 651.00 | 26 651.00 | | 26 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 743.00 | 35 743.00 | | 35 743.00 |
VW VAT | 14 927.00 | 14 927.00 | | 14 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 829.00 | 195 989.00 | 10 840.00 | 206 829.00 |
