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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 9 325.00 | 9 325.00 | | 9 325.00 |
AT Other tangible assets | 37 528.00 | 35 075.00 | 2 453.00 | 37 528.00 |
BJ TOTAL (I) | 116 344.00 | 47 161.00 | 69 184.00 | 116 344.00 |
BT Goods | 199 207.00 | | 199 207.00 | 199 207.00 |
BX Customers and related accounts | 65 720.00 | | 65 720.00 | 65 720.00 |
BZ Other receivables | 29 237.00 | | 29 237.00 | 29 237.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 494 800.00 | | 494 800.00 | 494 800.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 793 104.00 | | 793 104.00 | 793 104.00 |
CO Grand total (0 to V) | 909 448.00 | 47 161.00 | 862 288.00 | 909 448.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 252 836.00 | 343 627.00 | | 252 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 908.00 | 9 208.00 | | 52 908.00 |
DL TOTAL (I) | 415 744.00 | 462 836.00 | | 415 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 457.00 | 141 629.00 | | 212 457.00 |
DX Trade payables and related accounts | 157 717.00 | 133 127.00 | | 157 717.00 |
DY Tax and social security liabilities | 57 734.00 | 56 032.00 | | 57 734.00 |
EA Other liabilities | 18 636.00 | | | 18 636.00 |
EC TOTAL (IV) | 446 544.00 | 330 788.00 | | 446 544.00 |
EE Grand total (I to V) | 862 288.00 | 793 624.00 | | 862 288.00 |
EG Accrued income and payables due within one year | 446 544.00 | 330 788.00 | | 446 544.00 |
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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 | 120 554.00 | | 3 140.00 | 120 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | 7 349.00 | 116 344.00 | |
IO DECREASES Total including other intangible assets | | | 69 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 349.00 | 46 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 260.00 | | | 69 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 062.00 | | 3 140.00 | 51 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 51 636.00 | 2 874.00 | 7 349.00 | 51 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | 534.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 410.00 | 2 340.00 | 7 349.00 | 49 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 545.00 | | 78 545.00 | 78 545.00 |
6X Other provisions for depreciation | 31 308.00 | | 31 308.00 | 31 308.00 |
7B Total provisions for depreciation | 109 853.00 | | 109 853.00 | 109 853.00 |
7C Grand total | 109 853.00 | | 109 853.00 | 109 853.00 |
UG - Financial | | | 31 308.00 | |
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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 | 157 717.00 | 157 717.00 | | 157 717.00 |
8C Staff and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8D Social Security and Other Social Organizations | 36 511.00 | 36 511.00 | | 36 511.00 |
8E Income Taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 636.00 | 18 636.00 | | 18 636.00 |
UX Other trade receivables | 65 720.00 | 65 720.00 | | 65 720.00 |
VB VAT | 8 481.00 | 8 481.00 | | 8 481.00 |
VI Group and Associates | 212 457.00 | 212 457.00 | | 212 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 756.00 | 20 756.00 | | 20 756.00 |
VS Prepaid expenses | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 846.00 | 98 846.00 | | 98 846.00 |
VW VAT | 11 625.00 | 11 625.00 | | 11 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 544.00 | 446 544.00 | | 446 544.00 |
