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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 | 4 656.00 | 4 656.00 | | 4 656.00 |
AH Goodwill | 154 365.00 | | 154 365.00 | 154 365.00 |
AR Technical installations, industrial equipment and tools | 177 126.00 | 109 973.00 | 67 153.00 | 177 126.00 |
AT Other tangible assets | 337 440.00 | 194 524.00 | 142 916.00 | 337 440.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 682 662.00 | 309 153.00 | 373 508.00 | 682 662.00 |
BN Goods in progress | 161 549.00 | | 161 549.00 | 161 549.00 |
BX Customers and related accounts | 495 449.00 | | 495 449.00 | 495 449.00 |
BZ Other receivables | 43 510.00 | | 43 510.00 | 43 510.00 |
CF Cash and cash equivalents | 1 097 213.00 | | 1 097 213.00 | 1 097 213.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 1 804 724.00 | | 1 804 724.00 | 1 804 724.00 |
CO Grand total (0 to V) | 2 487 386.00 | 309 153.00 | 2 178 233.00 | 2 487 386.00 |
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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) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 450 516.00 | 588 601.00 | | 450 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 291.00 | 450 515.00 | | 754 291.00 |
DL TOTAL (I) | 1 479 807.00 | 1 314 117.00 | | 1 479 807.00 |
DU Loans and Debts from Credit Institutions (3) | 107 809.00 | 101 033.00 | | 107 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 248.00 | | |
DX Trade payables and related accounts | 15 003.00 | 19 116.00 | | 15 003.00 |
DY Tax and social security liabilities | 455 950.00 | 357 193.00 | | 455 950.00 |
EA Other liabilities | 31 247.00 | 445.00 | | 31 247.00 |
EB Prepaid income (2) | 88 418.00 | 34 957.00 | | 88 418.00 |
EC TOTAL (IV) | 698 426.00 | 523 993.00 | | 698 426.00 |
EE Grand total (I to V) | 2 178 233.00 | 1 838 109.00 | | 2 178 233.00 |
EG Accrued income and payables due within one year | 628 000.00 | 470 226.00 | | 628 000.00 |
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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 | 638 943.00 | | 63 584.00 | 638 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 9 075.00 | |
I4 DECREASES Grand Total | | 19 865.00 | 682 662.00 | |
IO DECREASES Total including other intangible assets | | | 159 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 490.00 | 514 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 021.00 | | | 159 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 472.00 | | 63 584.00 | 469 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450.00 | | | 10 450.00 |
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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 | 258 372.00 | 69 272.00 | 18 490.00 | 258 372.00 |
PE DEPRECIATION Total including other intangible assets | | 4 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 253 965.00 | 69 022.00 | 18 490.00 | 253 965.00 |
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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 | 15 003.00 | 15 003.00 | | 15 003.00 |
8D Social Security and Other Social Organizations | 455 950.00 | 455 950.00 | | 455 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 247.00 | 31 247.00 | | 31 247.00 |
8L Deferred income | 88 418.00 | 88 418.00 | | 88 418.00 |
UT Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
VG Loans with a maturity of up to one year at origin | 107 809.00 | 37 382.00 | 70 427.00 | 107 809.00 |
VS Prepaid expenses | 545 962.00 | 545 962.00 | | 545 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 037.00 | 545 962.00 | 9 075.00 | 555 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 426.00 | 628 000.00 | 70 427.00 | 698 426.00 |
