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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 | 8 354.00 | 8 354.00 | | 8 354.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 57 924.00 | 47 337.00 | 10 587.00 | 57 924.00 |
AT Other tangible assets | 175 142.00 | 162 472.00 | 12 670.00 | 175 142.00 |
BJ TOTAL (I) | 661 435.00 | 218 163.00 | 443 272.00 | 661 435.00 |
BL Raw materials, supplies | 712.00 | | 712.00 | 712.00 |
BT Goods | 171 824.00 | | 171 824.00 | 171 824.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 284 034.00 | | 284 034.00 | 284 034.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 466 615.00 | | 466 615.00 | 466 615.00 |
CO Grand total (0 to V) | 1 128 051.00 | 218 163.00 | 909 888.00 | 1 128 051.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 509 039.00 | 389 080.00 | | 509 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 544.00 | 159 959.00 | | 165 544.00 |
DL TOTAL (I) | 685 583.00 | 560 039.00 | | 685 583.00 |
DQ Provisions for Expenses | 10 122.00 | | | 10 122.00 |
DR TOTAL (IV) | 10 122.00 | | | 10 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519.00 | 73 415.00 | | 1 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 258.00 | 66 879.00 | | 81 258.00 |
DX Trade payables and related accounts | 61 133.00 | 67 958.00 | | 61 133.00 |
DY Tax and social security liabilities | 70 273.00 | 109 795.00 | | 70 273.00 |
EC TOTAL (IV) | 214 183.00 | 318 046.00 | | 214 183.00 |
EE Grand total (I to V) | 909 888.00 | 878 085.00 | | 909 888.00 |
EG Accrued income and payables due within one year | 214 183.00 | 316 528.00 | | 214 183.00 |
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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 | 661 435.00 | | | 661 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 661 435.00 | |
IO DECREASES Total including other intangible assets | | | 428 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 354.00 | | | 428 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 066.00 | | | 233 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 206 939.00 | 11 224.00 | | 206 939.00 |
PE DEPRECIATION Total including other intangible assets | 8 354.00 | | | 8 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 585.00 | 11 224.00 | | 198 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 122.00 | | |
7C Grand total | | 10 122.00 | | |
UE of which provisions and reversals: - Operating | | 10.00 | | |
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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 | 61 133.00 | 61 133.00 | | 61 133.00 |
8C Staff and Related Accounts | 40 285.00 | 40 285.00 | | 40 285.00 |
8D Social Security and Other Social Organizations | 20 800.00 | 20 800.00 | | 20 800.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VC Group and associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VI Group and Associates | 81 258.00 | 81 258.00 | | 81 258.00 |
VK Loans repaid during the year | 71 896.00 | | | 71 896.00 |
VM Income taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 045.00 | 10 045.00 | | 10 045.00 |
VW VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 183.00 | 214 183.00 | | 214 183.00 |
