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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 | 35 920.00 | 6 452.00 | 29 468.00 | 35 920.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 623.00 | 5 377.00 | 10 000.00 |
AT Other tangible assets | 384 992.00 | 35 680.00 | 349 312.00 | 384 992.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 517 232.00 | 46 755.00 | 470 477.00 | 517 232.00 |
BL Raw materials, supplies | 9 295.00 | | 9 295.00 | 9 295.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BZ Other receivables | 11 731.00 | | 11 731.00 | 11 731.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 178 825.00 | | 178 825.00 | 178 825.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 329 089.00 | | 329 089.00 | 329 089.00 |
CO Grand total (0 to V) | 846 321.00 | 46 755.00 | 799 566.00 | 846 321.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 480.00 | | | 65 480.00 |
DL TOTAL (I) | 70 480.00 | | | 70 480.00 |
DU Loans and Debts from Credit Institutions (3) | 288 503.00 | | | 288 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 661.00 | | | 312 661.00 |
DX Trade payables and related accounts | 18 121.00 | | | 18 121.00 |
DY Tax and social security liabilities | 59 801.00 | | | 59 801.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 729 086.00 | | | 729 086.00 |
EE Grand total (I to V) | 799 566.00 | | | 799 566.00 |
EG Accrued income and payables due within one year | 488 383.00 | | | 488 383.00 |
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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 | | | 527 232.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 517 232.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 120 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 992.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 394 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 320.00 | |
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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 | | 46 755.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 303.00 | | |
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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 | 18 121.00 | 18 121.00 | | 18 121.00 |
8C Staff and Related Accounts | 33 452.00 | 33 452.00 | | 33 452.00 |
8D Social Security and Other Social Organizations | 9 728.00 | 9 728.00 | | 9 728.00 |
8E Income Taxes | 13 467.00 | 13 467.00 | | 13 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 11 731.00 | 11 731.00 | | 11 731.00 |
VH Loans with a maturity of more than one year at origin | 288 503.00 | 47 800.00 | 198 032.00 | 288 503.00 |
VI Group and Associates | 312 661.00 | 312 661.00 | | 312 661.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 31 497.00 | | | 31 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 8 706.00 | 8 706.00 | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 757.00 | 21 757.00 | | 21 757.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 086.00 | 488 383.00 | 198 032.00 | 729 086.00 |
