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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 4 022.00 | | 4 022.00 | 4 022.00 |
BT Goods | 43 261.00 | 8 844.00 | 34 417.00 | 43 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 138.00 | | 26 138.00 | 26 138.00 |
CF Cash and cash equivalents | 2 100 885.00 | | 2 100 885.00 | 2 100 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 170 285.00 | 8 844.00 | 2 161 440.00 | 2 170 285.00 |
CO Grand total (0 to V) | 2 174 307.00 | 8 844.00 | 2 165 462.00 | 2 174 307.00 |
CP Shares due in less than one year | 3 228.00 | | | 3 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 640 896.00 | 1 598 364.00 | | 1 640 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 492.00 | 42 532.00 | | 248 492.00 |
DL TOTAL (I) | 1 905 889.00 | 1 657 396.00 | | 1 905 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 013.00 | 111 900.00 | | 166 013.00 |
DX Trade payables and related accounts | 5 074.00 | 112 394.00 | | 5 074.00 |
DY Tax and social security liabilities | 88 487.00 | 103 711.00 | | 88 487.00 |
EA Other liabilities | | 1 870.00 | | |
EC TOTAL (IV) | 259 574.00 | 329 876.00 | | 259 574.00 |
EE Grand total (I to V) | 2 165 462.00 | 1 987 272.00 | | 2 165 462.00 |
EG Accrued income and payables due within one year | 259 574.00 | 329 876.00 | | 259 574.00 |
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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 | 786 326.00 | | | 786 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | 782 304.00 | 4 022.00 | |
IO DECREASES Total including other intangible assets | | 147 875.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 634 429.00 | | |
KD ACQUISITIONS Total including other intangible assets | 147 875.00 | | | 147 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 429.00 | | | 634 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | | 4 022.00 |
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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 | 563 415.00 | 7 990.00 | 571 406.00 | 563 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 415.00 | 7 990.00 | 571 406.00 | 563 415.00 |
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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
8C Staff and Related Accounts | 13 183.00 | 13 183.00 | | 13 183.00 |
8E Income Taxes | 74 180.00 | 74 180.00 | | 74 180.00 |
UT Other financial assets | 3 228.00 | 3 228.00 | | 3 228.00 |
VB VAT | 11 138.00 | 11 138.00 | | 11 138.00 |
VI Group and Associates | 166 013.00 | 166 013.00 | | 166 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 366.00 | 29 366.00 | | 29 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 573.00 | 259 573.00 | | 259 573.00 |
