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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 530.00 | | 235 530.00 | 235 530.00 |
AR Technical installations, industrial equipment and tools | 74 631.00 | 68 978.00 | 5 653.00 | 74 631.00 |
AT Other tangible assets | 252 234.00 | 161 975.00 | 90 259.00 | 252 234.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 572 461.00 | 230 953.00 | 341 508.00 | 572 461.00 |
BL Raw materials, supplies | 9 686.00 | | 9 686.00 | 9 686.00 |
BX Customers and related accounts | 728.00 | | 728.00 | 728.00 |
BZ Other receivables | 168 660.00 | | 168 660.00 | 168 660.00 |
CF Cash and cash equivalents | 777 163.00 | | 777 163.00 | 777 163.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 958 410.00 | | 958 410.00 | 958 410.00 |
CO Grand total (0 to V) | 1 530 871.00 | 230 953.00 | 1 299 918.00 | 1 530 871.00 |
CS Evaluated investments - equity method | 10 017.00 | | 10 017.00 | 10 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 000.00 | 379 000.00 | | 379 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 37 900.00 | 37 900.00 | | 37 900.00 |
DG Other reserves | 162 740.00 | 162 020.00 | | 162 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 031.00 | 103 720.00 | | 235 031.00 |
DL TOTAL (I) | 814 671.00 | 682 640.00 | | 814 671.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 020.00 | 9 487.00 | | 10 020.00 |
DX Trade payables and related accounts | 48 434.00 | 30 139.00 | | 48 434.00 |
DY Tax and social security liabilities | 226 793.00 | 170 037.00 | | 226 793.00 |
EA Other liabilities | | 1 014.00 | | |
EC TOTAL (IV) | 485 247.00 | 210 677.00 | | 485 247.00 |
EE Grand total (I to V) | 1 299 918.00 | 893 317.00 | | 1 299 918.00 |
EG Accrued income and payables due within one year | 285 247.00 | 210 677.00 | | 285 247.00 |
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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 | 515 150.00 | | 58 311.00 | 515 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 067.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 572 461.00 | |
IO DECREASES Total including other intangible assets | | | 235 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 530.00 | | | 235 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 447.00 | | 48 417.00 | 278 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | 9 894.00 | 1 173.00 |
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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 | 197 466.00 | 33 488.00 | | 197 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 466.00 | 33 488.00 | | 197 466.00 |
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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 | 48 434.00 | 48 434.00 | | 48 434.00 |
8C Staff and Related Accounts | 130 556.00 | 130 556.00 | | 130 556.00 |
8D Social Security and Other Social Organizations | 66 786.00 | 66 786.00 | | 66 786.00 |
8E Income Taxes | 15 027.00 | 15 027.00 | | 15 027.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 728.00 | 728.00 | | 728.00 |
VB VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 10 020.00 | 10 020.00 | | 10 020.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 059.00 | 165 059.00 | | 165 059.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 611.00 | 171 561.00 | 50.00 | 171 611.00 |
VW VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 247.00 | 285 247.00 | 200 000.00 | 485 247.00 |
