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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 | 928.00 | 928.00 | | 928.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 34 604.00 | 31 529.00 | 3 076.00 | 34 604.00 |
AT Other tangible assets | 43 463.00 | 32 437.00 | 11 026.00 | 43 463.00 |
BJ TOTAL (I) | 158 718.00 | 64 894.00 | 93 825.00 | 158 718.00 |
BX Customers and related accounts | 20 497.00 | | 20 497.00 | 20 497.00 |
BZ Other receivables | 36 336.00 | | 36 336.00 | 36 336.00 |
CF Cash and cash equivalents | 159 919.00 | | 159 919.00 | 159 919.00 |
CJ TOTAL (II) | 216 752.00 | | 216 752.00 | 216 752.00 |
CO Grand total (0 to V) | 375 470.00 | 64 894.00 | 310 577.00 | 375 470.00 |
CU Other investments | 19 723.00 | | 19 723.00 | 19 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 129 487.00 | 117 989.00 | | 129 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 559.00 | 11 498.00 | | -1 559.00 |
DL TOTAL (I) | 130 128.00 | 131 687.00 | | 130 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 49.00 | | 61.00 |
DX Trade payables and related accounts | 7 281.00 | 6 229.00 | | 7 281.00 |
DY Tax and social security liabilities | 173 106.00 | 158 883.00 | | 173 106.00 |
EC TOTAL (IV) | 180 448.00 | 165 161.00 | | 180 448.00 |
EE Grand total (I to V) | 310 577.00 | 296 847.00 | | 310 577.00 |
EG Accrued income and payables due within one year | 180 448.00 | 165 161.00 | | 180 448.00 |
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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 | 158 719.00 | | | 158 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 723.00 | |
I4 DECREASES Grand Total | | | 158 719.00 | |
IO DECREASES Total including other intangible assets | | | 60 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 928.00 | | | 60 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 068.00 | | | 78 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 723.00 | | | 19 723.00 |
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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 | 59 084.00 | 5 810.00 | | 59 084.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 156.00 | 5 810.00 | | 58 156.00 |
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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 | 7 281.00 | 7 281.00 | | 7 281.00 |
8C Staff and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8D Social Security and Other Social Organizations | 62 243.00 | 62 243.00 | | 62 243.00 |
UX Other trade receivables | 20 497.00 | 20 497.00 | | 20 497.00 |
VC Group and associates | 35 562.00 | 35 562.00 | | 35 562.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 832.00 | 56 832.00 | | 56 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 448.00 | 180 448.00 | | 180 448.00 |
