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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 94 458.00 | 39 366.00 | 55 092.00 | 94 458.00 |
AR Technical installations, industrial equipment and tools | 45 262.00 | 39 487.00 | 5 775.00 | 45 262.00 |
AT Other tangible assets | 236 008.00 | 150 236.00 | 85 772.00 | 236 008.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 335.00 | | 10 335.00 | 10 335.00 |
BJ TOTAL (I) | 746 064.00 | 229 089.00 | 516 974.00 | 746 064.00 |
BT Goods | 33 076.00 | | 33 076.00 | 33 076.00 |
BZ Other receivables | 22 888.00 | | 22 888.00 | 22 888.00 |
CD Marketable securities | 62 200.00 | | 62 200.00 | 62 200.00 |
CF Cash and cash equivalents | 540 109.00 | | 540 109.00 | 540 109.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 661 869.00 | | 661 869.00 | 661 869.00 |
CO Grand total (0 to V) | 1 407 933.00 | 229 089.00 | 1 178 843.00 | 1 407 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 384.00 | 45 008.00 | | 30 384.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 415 566.00 | 573 968.00 | | 415 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 485.00 | 106 974.00 | | 186 485.00 |
DL TOTAL (I) | 636 936.00 | 730 451.00 | | 636 936.00 |
DU Loans and Debts from Credit Institutions (3) | 209 787.00 | 256 665.00 | | 209 787.00 |
DX Trade payables and related accounts | 108 311.00 | 59 673.00 | | 108 311.00 |
DY Tax and social security liabilities | 222 610.00 | 194 031.00 | | 222 610.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 541 908.00 | 511 568.00 | | 541 908.00 |
EE Grand total (I to V) | 1 178 843.00 | 1 242 019.00 | | 1 178 843.00 |
EG Accrued income and payables due within one year | 435 988.00 | 301 869.00 | | 435 988.00 |
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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 | 740 211.00 | | 5 852.00 | 740 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 335.00 | |
I4 DECREASES Grand Total | | | 746 064.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 876.00 | | 5 852.00 | 369 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 335.00 | | | 10 335.00 |
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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 | 186 417.00 | 42 672.00 | | 186 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 417.00 | 42 672.00 | | 186 417.00 |
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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 | 108 311.00 | 108 311.00 | | 108 311.00 |
8C Staff and Related Accounts | 151 868.00 | 151 868.00 | | 151 868.00 |
8D Social Security and Other Social Organizations | 10 827.00 | 10 827.00 | | 10 827.00 |
8E Income Taxes | 44 887.00 | 44 887.00 | | 44 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 10 335.00 | | 10 335.00 | 10 335.00 |
VB VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 209 700.00 | 103 780.00 | 105 920.00 | 209 700.00 |
VK Loans repaid during the year | 46 864.00 | | | 46 864.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 353.00 | 14 353.00 | | 14 353.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 819.00 | 26 484.00 | 10 335.00 | 36 819.00 |
VW VAT | 12 341.00 | 12 341.00 | | 12 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 908.00 | 435 988.00 | 105 920.00 | 541 908.00 |
