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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 694.00 | | 95 694.00 | 95 694.00 |
AR Technical installations, industrial equipment and tools | 93 450.00 | 81 963.00 | 11 487.00 | 93 450.00 |
AT Other tangible assets | 67 570.00 | 35 876.00 | 31 693.00 | 67 570.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 257 704.00 | 117 839.00 | 139 865.00 | 257 704.00 |
BL Raw materials, supplies | 1 937.00 | | 1 937.00 | 1 937.00 |
BX Customers and related accounts | 97 335.00 | | 97 335.00 | 97 335.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 667 033.00 | | 667 033.00 | 667 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 770 505.00 | | 770 505.00 | 770 505.00 |
CO Grand total (0 to V) | 1 028 209.00 | 117 839.00 | 910 370.00 | 1 028 209.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 461 331.00 | 387 955.00 | | 461 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 657.00 | 73 376.00 | | 84 657.00 |
DL TOTAL (I) | 552 588.00 | 467 931.00 | | 552 588.00 |
DU Loans and Debts from Credit Institutions (3) | 3 699.00 | 14 126.00 | | 3 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 491.00 | 97 791.00 | | 184 491.00 |
DX Trade payables and related accounts | 14 341.00 | 16 803.00 | | 14 341.00 |
DY Tax and social security liabilities | 135 312.00 | 94 361.00 | | 135 312.00 |
EA Other liabilities | 19 939.00 | 17 752.00 | | 19 939.00 |
EC TOTAL (IV) | 357 782.00 | 240 833.00 | | 357 782.00 |
EE Grand total (I to V) | 910 370.00 | 708 764.00 | | 910 370.00 |
EG Accrued income and payables due within one year | 357 782.00 | 240 833.00 | | 357 782.00 |
EI Including equity loans | 184 491.00 | | | 184 491.00 |
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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 | 236 309.00 | | 21 395.00 | 236 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | | 257 704.00 | |
IO DECREASES Total including other intangible assets | | | 95 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 694.00 | | | 95 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 124.00 | | 20 895.00 | 140 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | 500.00 | 491.00 |
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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 | 106 741.00 | 11 099.00 | | 106 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 741.00 | 11 099.00 | | 106 741.00 |
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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 | 14 341.00 | 14 341.00 | | 14 341.00 |
8C Staff and Related Accounts | 30 241.00 | 30 241.00 | | 30 241.00 |
8D Social Security and Other Social Organizations | 91 432.00 | 91 432.00 | | 91 432.00 |
8E Income Taxes | 7 382.00 | 7 382.00 | | 7 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 939.00 | 19 939.00 | | 19 939.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 97 335.00 | 97 335.00 | | 97 335.00 |
VH Loans with a maturity of more than one year at origin | 3 699.00 | 3 699.00 | | 3 699.00 |
VI Group and Associates | 184 491.00 | 184 491.00 | | 184 491.00 |
VK Loans repaid during the year | 10 427.00 | | | 10 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 835.00 | 97 835.00 | | 97 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 782.00 | 357 782.00 | | 357 782.00 |
