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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 | 900.00 | | 900.00 | 900.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 25 085.00 | 24 280.00 | 805.00 | 25 085.00 |
AT Other tangible assets | 28 781.00 | 11 765.00 | 17 016.00 | 28 781.00 |
BJ TOTAL (I) | 212 866.00 | 36 045.00 | 176 822.00 | 212 866.00 |
BL Raw materials, supplies | 15 597.00 | | 15 597.00 | 15 597.00 |
BX Customers and related accounts | 164 271.00 | | 164 271.00 | 164 271.00 |
BZ Other receivables | 15 453.00 | | 15 453.00 | 15 453.00 |
CD Marketable securities | 15 713.00 | | 15 713.00 | 15 713.00 |
CF Cash and cash equivalents | 93 991.00 | | 93 991.00 | 93 991.00 |
CH Prepaid expenses | 10 574.00 | | 10 574.00 | 10 574.00 |
CJ TOTAL (II) | 315 599.00 | | 315 599.00 | 315 599.00 |
CO Grand total (0 to V) | 528 465.00 | 36 045.00 | 492 421.00 | 528 465.00 |
CU Other investments | 17 100.00 | | 17 100.00 | 17 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 20 055.00 | 100.00 | | 20 055.00 |
DG Other reserves | 42 769.00 | 42 769.00 | | 42 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 817.00 | 19 955.00 | | 36 817.00 |
DL TOTAL (I) | 349 641.00 | 312 824.00 | | 349 641.00 |
DU Loans and Debts from Credit Institutions (3) | 74 604.00 | 247 351.00 | | 74 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 22 358.00 | | 5 200.00 |
DX Trade payables and related accounts | 5 693.00 | 20 349.00 | | 5 693.00 |
DY Tax and social security liabilities | 7 288.00 | 14 281.00 | | 7 288.00 |
EA Other liabilities | 43 694.00 | 30 617.00 | | 43 694.00 |
EB Prepaid income (2) | 6 300.00 | 11 755.00 | | 6 300.00 |
EC TOTAL (IV) | 142 780.00 | 346 711.00 | | 142 780.00 |
EE Grand total (I to V) | 492 421.00 | 659 535.00 | | 492 421.00 |
EG Accrued income and payables due within one year | 107 899.00 | 282 621.00 | | 107 899.00 |
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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 | 207 448.00 | | 5 418.00 | 207 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 212 866.00 | |
IO DECREASES Total including other intangible assets | | | 141 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 900.00 | | | 141 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 448.00 | | 5 418.00 | 48 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 30 650.00 | 5 395.00 | | 30 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 650.00 | 5 395.00 | | 30 650.00 |
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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 | 5 693.00 | 5 693.00 | | 5 693.00 |
8C Staff and Related Accounts | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 694.00 | 43 694.00 | | 43 694.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 164 271.00 | 164 271.00 | | 164 271.00 |
VG Loans with a maturity of up to one year at origin | 10 515.00 | 10 515.00 | | 10 515.00 |
VH Loans with a maturity of more than one year at origin | 64 090.00 | 29 209.00 | 34 880.00 | 64 090.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VK Loans repaid during the year | 183 235.00 | | | 183 235.00 |
VM Income taxes | 8 083.00 | 8 083.00 | | 8 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
VS Prepaid expenses | 10 574.00 | 10 574.00 | | 10 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 298.00 | 190 298.00 | | 190 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 780.00 | 107 899.00 | 34 880.00 | 142 780.00 |
