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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 130 078.00 | | 130 078.00 | 130 078.00 |
AR Technical installations, industrial equipment and tools | 275 449.00 | 263 259.00 | 12 190.00 | 275 449.00 |
AT Other tangible assets | 19 214.00 | 16 604.00 | 2 610.00 | 19 214.00 |
BJ TOTAL (I) | 479 939.00 | 280 862.00 | 199 077.00 | 479 939.00 |
BT Goods | 44 189.00 | | 44 189.00 | 44 189.00 |
BX Customers and related accounts | 5 479.00 | | 5 479.00 | 5 479.00 |
BZ Other receivables | 8 534.00 | | 8 534.00 | 8 534.00 |
CF Cash and cash equivalents | 457 562.00 | | 457 562.00 | 457 562.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 518 546.00 | | 518 546.00 | 518 546.00 |
CO Grand total (0 to V) | 998 485.00 | 280 862.00 | 717 624.00 | 998 485.00 |
CU Other investments | 54 200.00 | | 54 200.00 | 54 200.00 |
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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 |
DE Statutory or contractual reserves | 48 782.00 | 41 608.00 | | 48 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 196.00 | 32 174.00 | | 70 196.00 |
DL TOTAL (I) | 393 978.00 | 348 782.00 | | 393 978.00 |
DU Loans and Debts from Credit Institutions (3) | 12 677.00 | 42 707.00 | | 12 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 504.00 | 14 840.00 | | 106 504.00 |
DX Trade payables and related accounts | 73 529.00 | 72 620.00 | | 73 529.00 |
DY Tax and social security liabilities | 130 936.00 | 93 099.00 | | 130 936.00 |
EA Other liabilities | | 13 666.00 | | |
EC TOTAL (IV) | 323 646.00 | 236 932.00 | | 323 646.00 |
EE Grand total (I to V) | 717 624.00 | 585 714.00 | | 717 624.00 |
EG Accrued income and payables due within one year | 323 646.00 | 224 260.00 | | 323 646.00 |
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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 | 480 923.00 | | 989.00 | 480 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 200.00 | |
I4 DECREASES Grand Total | | 1 973.00 | 479 939.00 | |
IO DECREASES Total including other intangible assets | | | 131 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 973.00 | 294 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 076.00 | | | 131 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 647.00 | | 989.00 | 295 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 200.00 | | | 54 200.00 |
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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 | 262 739.00 | 20 096.00 | 1 973.00 | 262 739.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 740.00 | 20 096.00 | 1 973.00 | 261 740.00 |
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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 | 73 529.00 | 73 529.00 | | 73 529.00 |
8C Staff and Related Accounts | 88 202.00 | 88 202.00 | | 88 202.00 |
8D Social Security and Other Social Organizations | 18 144.00 | 18 144.00 | | 18 144.00 |
8E Income Taxes | 16 346.00 | 16 346.00 | | 16 346.00 |
UX Other trade receivables | 5 479.00 | 5 479.00 | | 5 479.00 |
VB VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 12 672.00 | 12 672.00 | | 12 672.00 |
VI Group and Associates | 106 504.00 | 106 504.00 | | 106 504.00 |
VK Loans repaid during the year | 30 017.00 | | | 30 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 796.00 | 16 796.00 | | 16 796.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 646.00 | 323 646.00 | | 323 646.00 |
