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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 | 20 610.00 | 19 790.00 | 820.00 | 20 610.00 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AP Buildings | 17 116.00 | 2 558.00 | 14 558.00 | 17 116.00 |
AR Technical installations, industrial equipment and tools | 315 620.00 | 286 427.00 | 29 193.00 | 315 620.00 |
AT Other tangible assets | 103 735.00 | 80 368.00 | 23 367.00 | 103 735.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 979 081.00 | 389 143.00 | 589 938.00 | 979 081.00 |
BX Customers and related accounts | 38 412.00 | | 38 412.00 | 38 412.00 |
BZ Other receivables | 51 362.00 | | 51 362.00 | 51 362.00 |
CD Marketable securities | 24 409.00 | | 24 409.00 | 24 409.00 |
CF Cash and cash equivalents | 601 902.00 | | 601 902.00 | 601 902.00 |
CH Prepaid expenses | 25 497.00 | | 25 497.00 | 25 497.00 |
CJ TOTAL (II) | 741 582.00 | | 741 582.00 | 741 582.00 |
CO Grand total (0 to V) | 1 720 663.00 | 389 143.00 | 1 331 520.00 | 1 720 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 749 204.00 | | | 749 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 096.00 | | | 197 096.00 |
DL TOTAL (I) | 990 300.00 | | | 990 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 33 002.00 | | | 33 002.00 |
DY Tax and social security liabilities | 295 223.00 | | | 295 223.00 |
EA Other liabilities | 12 265.00 | | | 12 265.00 |
EC TOTAL (IV) | 341 220.00 | | | 341 220.00 |
EE Grand total (I to V) | 1 331 520.00 | | | 1 331 520.00 |
EG Accrued income and payables due within one year | 341 220.00 | | | 341 220.00 |
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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 | 922 667.00 | | 131 414.00 | 922 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 979 081.00 | |
IO DECREASES Total including other intangible assets | | | 504 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 436 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 610.00 | | | 504 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 057.00 | | 93 414.00 | 418 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 000.00 | |
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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 | 338 503.00 | 50 744.00 | 104.00 | 338 503.00 |
PE DEPRECIATION Total including other intangible assets | 18 970.00 | 820.00 | | 18 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 533.00 | 49 924.00 | 104.00 | 319 533.00 |
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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 | 33 002.00 | 33 002.00 | | 33 002.00 |
8C Staff and Related Accounts | 46 110.00 | 46 110.00 | | 46 110.00 |
8D Social Security and Other Social Organizations | 189 698.00 | 189 698.00 | | 189 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 265.00 | 12 265.00 | | 12 265.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 38 412.00 | 38 412.00 | | 38 412.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
VB VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VC Group and associates | 5 796.00 | 5 796.00 | | 5 796.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VM Income taxes | 35 695.00 | 35 695.00 | | 35 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 452.00 | 44 452.00 | | 44 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
VS Prepaid expenses | 25 497.00 | 25 497.00 | | 25 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 271.00 | 115 271.00 | 38 000.00 | 153 271.00 |
VW VAT | 14 963.00 | 14 963.00 | | 14 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 220.00 | 341 220.00 | | 341 220.00 |
