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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 137 124.00 | 79 252.00 | 57 872.00 | 137 124.00 |
AT Other tangible assets | 52 339.00 | 20 672.00 | 31 666.00 | 52 339.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 402 487.00 | 99 925.00 | 302 562.00 | 402 487.00 |
BL Raw materials, supplies | 2 981.00 | | 2 981.00 | 2 981.00 |
BZ Other receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
CF Cash and cash equivalents | 663 802.00 | | 663 802.00 | 663 802.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 675 737.00 | | 675 737.00 | 675 737.00 |
CO Grand total (0 to V) | 1 078 225.00 | 99 925.00 | 978 299.00 | 1 078 225.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
CU Other investments | 12 884.00 | | 12 884.00 | 12 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 421 466.00 | 335 153.00 | | 421 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 013.00 | 106 313.00 | | 96 013.00 |
DL TOTAL (I) | 748 480.00 | 672 466.00 | | 748 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 037.00 | 70 240.00 | | 137 037.00 |
DX Trade payables and related accounts | 23 510.00 | 20 375.00 | | 23 510.00 |
DY Tax and social security liabilities | 68 114.00 | 107 306.00 | | 68 114.00 |
EA Other liabilities | 1 157.00 | 1 157.00 | | 1 157.00 |
EC TOTAL (IV) | 229 819.00 | 199 079.00 | | 229 819.00 |
EE Grand total (I to V) | 978 299.00 | 871 546.00 | | 978 299.00 |
EI Including equity loans | 137 037.00 | | | 137 037.00 |
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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 | 376 992.00 | | 46 039.00 | 376 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 544.00 | 13 023.00 | |
I4 DECREASES Grand Total | | 20 544.00 | 402 487.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 425.00 | | 46 039.00 | 143 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 567.00 | | | 33 567.00 |
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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 | 80 901.00 | 19 024.00 | | 80 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 901.00 | 19 024.00 | | 80 901.00 |
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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 | 23 511.00 | 23 511.00 | | 23 511.00 |
8C Staff and Related Accounts | 27 849.00 | 27 849.00 | | 27 849.00 |
8D Social Security and Other Social Organizations | 21 111.00 | 21 111.00 | | 21 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 137 037.00 | 137 037.00 | | 137 037.00 |
VM Income taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 093.00 | 9 093.00 | | 9 093.00 |
VW VAT | 17 830.00 | 17 830.00 | | 17 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 819.00 | 229 819.00 | | 229 819.00 |
