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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 | 2 000.00 | | 2 000.00 |
AH Goodwill | 198 100.00 | | 198 100.00 | 198 100.00 |
AR Technical installations, industrial equipment and tools | 37 635.00 | 27 854.00 | 9 781.00 | 37 635.00 |
AT Other tangible assets | 26 456.00 | 3 921.00 | 22 534.00 | 26 456.00 |
BJ TOTAL (I) | 267 240.00 | 33 775.00 | 233 465.00 | 267 240.00 |
BL Raw materials, supplies | 9 116.00 | | 9 116.00 | 9 116.00 |
BX Customers and related accounts | 30 878.00 | 1 290.00 | 29 588.00 | 30 878.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 233 430.00 | | 233 430.00 | 233 430.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 284 161.00 | 1 290.00 | 282 871.00 | 284 161.00 |
CO Grand total (0 to V) | 551 402.00 | 35 065.00 | 516 337.00 | 551 402.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 38 406.00 | | | 38 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 160.00 | | | 132 160.00 |
DL TOTAL (I) | 176 066.00 | | | 176 066.00 |
DU Loans and Debts from Credit Institutions (3) | 192 126.00 | | | 192 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 997.00 | | | 50 997.00 |
DX Trade payables and related accounts | 19 419.00 | | | 19 419.00 |
DY Tax and social security liabilities | 26 849.00 | | | 26 849.00 |
EA Other liabilities | 50 880.00 | | | 50 880.00 |
EC TOTAL (IV) | 340 271.00 | | | 340 271.00 |
EE Grand total (I to V) | 516 337.00 | | | 516 337.00 |
EG Accrued income and payables due within one year | 183 663.00 | | | 183 663.00 |
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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 | 264 667.00 | | 2 573.00 | 264 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 267 240.00 | |
IO DECREASES Total including other intangible assets | | | 200 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 100.00 | | | 200 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 517.00 | | 2 573.00 | 61 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 19 419.00 | 19 419.00 | | 19 419.00 |
8C Staff and Related Accounts | 5 582.00 | 5 582.00 | | 5 582.00 |
8D Social Security and Other Social Organizations | 7 048.00 | 7 048.00 | | 7 048.00 |
8E Income Taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 29 588.00 | 29 588.00 | | 29 588.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
VA Doubtful or disputed receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 192 126.00 | 35 518.00 | 144 404.00 | 192 126.00 |
VI Group and Associates | 100 997.00 | 100 997.00 | | 100 997.00 |
VK Loans repaid during the year | 35 288.00 | | | 35 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 217.00 | 13 217.00 | | 13 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 8 587.00 | 8 587.00 | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 616.00 | 40 326.00 | 1 290.00 | 41 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 271.00 | 183 663.00 | 144 404.00 | 340 271.00 |
