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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 | 37 250.00 | | 37 250.00 | 37 250.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 49 511.00 | 43 269.00 | 6 242.00 | 49 511.00 |
AT Other tangible assets | 294 467.00 | 281 789.00 | 12 678.00 | 294 467.00 |
BH Other financial assets | 10 634.00 | | 10 634.00 | 10 634.00 |
BJ TOTAL (I) | 551 862.00 | 325 059.00 | 226 803.00 | 551 862.00 |
BL Raw materials, supplies | 4 367.00 | | 4 367.00 | 4 367.00 |
BX Customers and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 17 906.00 | | 17 906.00 | 17 906.00 |
CD Marketable securities | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 197 801.00 | | 197 801.00 | 197 801.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 224 844.00 | | 224 844.00 | 224 844.00 |
CO Grand total (0 to V) | 776 706.00 | 325 059.00 | 451 647.00 | 776 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 376.00 | | | 84 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 897.00 | | | 106 897.00 |
DL TOTAL (I) | 192 373.00 | | | 192 373.00 |
DU Loans and Debts from Credit Institutions (3) | 91 770.00 | | | 91 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 003.00 | | | 52 003.00 |
DX Trade payables and related accounts | 89 319.00 | | | 89 319.00 |
DY Tax and social security liabilities | 17 988.00 | | | 17 988.00 |
EA Other liabilities | 8 195.00 | | | 8 195.00 |
EC TOTAL (IV) | 259 275.00 | | | 259 275.00 |
EE Grand total (I to V) | 451 647.00 | | | 451 647.00 |
EG Accrued income and payables due within one year | 194 467.00 | | | 194 467.00 |
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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 | 550 984.00 | | 878.00 | 550 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 634.00 | |
I4 DECREASES Grand Total | | | 551 862.00 | |
IO DECREASES Total including other intangible assets | | | 197 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 250.00 | | | 197 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 100.00 | | 878.00 | 343 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 634.00 | | | 10 634.00 |
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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 | 319 717.00 | 5 342.00 | | 319 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 717.00 | 5 342.00 | | 319 717.00 |
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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 | 89 319.00 | 89 319.00 | | 89 319.00 |
8C Staff and Related Accounts | 11 525.00 | 11 525.00 | | 11 525.00 |
8D Social Security and Other Social Organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
8E Income Taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 195.00 | 8 195.00 | | 8 195.00 |
UT Other financial assets | 10 634.00 | | 10 634.00 | 10 634.00 |
UX Other trade receivables | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 15 458.00 | 15 458.00 | | 15 458.00 |
VH Loans with a maturity of more than one year at origin | 91 770.00 | 26 962.00 | 64 807.00 | 91 770.00 |
VI Group and Associates | 52 003.00 | 52 003.00 | | 52 003.00 |
VK Loans repaid during the year | 18 604.00 | | | 18 604.00 |
VN Other taxes, similar payments | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 146.00 | 20 512.00 | 10 634.00 | 31 146.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 275.00 | 194 467.00 | 64 807.00 | 259 275.00 |
