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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 | 871.00 | 871.00 | | 871.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 31 709.00 | 14 359.00 | 17 350.00 | 31 709.00 |
AT Other tangible assets | 171 226.00 | 61 636.00 | 109 590.00 | 171 226.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 334 991.00 | 76 865.00 | 258 125.00 | 334 991.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 357 285.00 | | 357 285.00 | 357 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 108.00 | | 369 108.00 | 369 108.00 |
CO Grand total (0 to V) | 704 098.00 | 76 865.00 | 627 233.00 | 704 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 108 211.00 | 63 102.00 | | 108 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 071.00 | 69 210.00 | | 100 071.00 |
DL TOTAL (I) | 210 483.00 | 134 511.00 | | 210 483.00 |
DU Loans and Debts from Credit Institutions (3) | 88 484.00 | 107 868.00 | | 88 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 242.00 | 306 654.00 | | 281 242.00 |
DX Trade payables and related accounts | 9 957.00 | 28 235.00 | | 9 957.00 |
DY Tax and social security liabilities | 37 067.00 | 31 460.00 | | 37 067.00 |
EC TOTAL (IV) | 416 751.00 | 474 217.00 | | 416 751.00 |
EE Grand total (I to V) | 627 233.00 | 608 729.00 | | 627 233.00 |
EG Accrued income and payables due within one year | 347 751.00 | 385 733.00 | | 347 751.00 |
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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 | 302 132.00 | | 32 859.00 | 302 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 334 991.00 | |
IO DECREASES Total including other intangible assets | | | 130 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 871.00 | | | 130 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 076.00 | | 32 859.00 | 170 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 50 384.00 | 26 481.00 | | 50 384.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 513.00 | 26 481.00 | | 49 513.00 |
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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 | 9 957.00 | 9 957.00 | | 9 957.00 |
8C Staff and Related Accounts | 15 242.00 | 15 242.00 | | 15 242.00 |
8D Social Security and Other Social Organizations | 6 275.00 | 6 275.00 | | 6 275.00 |
8E Income Taxes | 10 563.00 | 10 563.00 | | 10 563.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 88 484.00 | 19 484.00 | 69 000.00 | 88 484.00 |
VI Group and Associates | 281 242.00 | 281 242.00 | | 281 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208.00 | 5 023.00 | 1 185.00 | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 751.00 | 347 751.00 | 69 000.00 | 416 751.00 |
