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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 | 8 420.00 | 7 798.00 | 622.00 | 8 420.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 68 814.00 | 63 145.00 | 5 669.00 | 68 814.00 |
AT Other tangible assets | 20 558.00 | 15 548.00 | 5 011.00 | 20 558.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 126 796.00 | 86 491.00 | 40 305.00 | 126 796.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 10 281.00 | | 10 281.00 | 10 281.00 |
CF Cash and cash equivalents | 519 126.00 | | 519 126.00 | 519 126.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 541 831.00 | | 541 831.00 | 541 831.00 |
CO Grand total (0 to V) | 668 627.00 | 86 491.00 | 582 136.00 | 668 627.00 |
CU Other investments | 6 920.00 | | 6 920.00 | 6 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 308.00 | | | 5 308.00 |
DG Other reserves | 224 746.00 | | | 224 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 518.00 | | | -21 518.00 |
DL TOTAL (I) | 253 536.00 | | | 253 536.00 |
DX Trade payables and related accounts | 9 723.00 | | | 9 723.00 |
DY Tax and social security liabilities | 64 545.00 | | | 64 545.00 |
EA Other liabilities | 254 333.00 | | | 254 333.00 |
EC TOTAL (IV) | 328 600.00 | | | 328 600.00 |
EE Grand total (I to V) | 582 136.00 | | | 582 136.00 |
EG Accrued income and payables due within one year | 328 600.00 | | | 328 600.00 |
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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 | 124 675.00 | | 2 773.00 | 124 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 186.00 | |
I4 DECREASES Grand Total | | 652.00 | 126 796.00 | |
IO DECREASES Total including other intangible assets | | | 28 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 89 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 313.00 | | 925.00 | 27 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 216.00 | | 1 808.00 | 88 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 146.00 | | 40.00 | 9 146.00 |
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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 | 81 329.00 | 5 813.00 | 652.00 | 81 329.00 |
PE DEPRECIATION Total including other intangible assets | 7 495.00 | 303.00 | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 834.00 | 5 510.00 | 652.00 | 73 834.00 |
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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 | 9 723.00 | 9 723.00 | | 9 723.00 |
8C Staff and Related Accounts | 9 580.00 | 9 580.00 | | 9 580.00 |
8D Social Security and Other Social Organizations | 47 484.00 | 47 484.00 | | 47 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 333.00 | 254 333.00 | | 254 333.00 |
UT Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
UX Other trade receivables | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VM Income taxes | 7 951.00 | 7 951.00 | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 8 373.00 | 8 373.00 | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 469.00 | 22 203.00 | 2 266.00 | 24 469.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 601.00 | 328 601.00 | | 328 601.00 |
