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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 | 813.00 | 813.00 | | 813.00 |
AH Goodwill | 54 060.00 | | 54 060.00 | 54 060.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 52 120.00 | 46 899.00 | 5 221.00 | 52 120.00 |
AT Other tangible assets | 68 725.00 | 54 908.00 | 13 817.00 | 68 725.00 |
BB Receivables related to investments | | | 2.00 | |
BJ TOTAL (I) | 180 718.00 | 102 620.00 | 78 098.00 | 180 718.00 |
BT Goods | 5 715.00 | | 5 715.00 | 5 715.00 |
BX Customers and related accounts | 8 090.00 | | 8 090.00 | 8 090.00 |
BZ Other receivables | 40 409.00 | | 40 409.00 | 40 409.00 |
CF Cash and cash equivalents | 160 336.00 | | 160 336.00 | 160 336.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 218 438.00 | | 218 438.00 | 218 438.00 |
CO Grand total (0 to V) | 399 156.00 | 102 620.00 | 296 536.00 | 399 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 4 665.00 | | | 4 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 588.00 | | | 98 588.00 |
DL TOTAL (I) | 169 252.00 | | | 169 252.00 |
DQ Provisions for Expenses | 3 607.00 | | | 3 607.00 |
DR TOTAL (IV) | 3 607.00 | | | 3 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 29 921.00 | | | 29 921.00 |
DY Tax and social security liabilities | 42 638.00 | | | 42 638.00 |
EA Other liabilities | 15 118.00 | | | 15 118.00 |
EC TOTAL (IV) | 123 677.00 | | | 123 677.00 |
EE Grand total (I to V) | 296 536.00 | | | 296 536.00 |
EG Accrued income and payables due within one year | 123 677.00 | | | 123 677.00 |
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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 | 178 809.00 | | 1 909.00 | 178 809.00 |
I4 DECREASES Grand Total | | | 180 718.00 | |
IO DECREASES Total including other intangible assets | | | 59 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 873.00 | | | 59 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 936.00 | | 1 909.00 | 118 936.00 |
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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 | 95 639.00 | 6 981.00 | | 95 639.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 826.00 | 6 981.00 | | 94 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 838.00 | 3 607.00 | 4 838.00 | 4 838.00 |
7C Grand total | 4 838.00 | 3 607.00 | 4 838.00 | 4 838.00 |
UE of which provisions and reversals: - Operating | | | 3 607.00 | |
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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 | 29 921.00 | 29 921.00 | | 29 921.00 |
8C Staff and Related Accounts | 21 614.00 | 21 614.00 | | 21 614.00 |
8D Social Security and Other Social Organizations | 5 221.00 | 5 221.00 | | 5 221.00 |
8E Income Taxes | 4 803.00 | 4 803.00 | | 4 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 118.00 | 15 118.00 | | 15 118.00 |
UX Other trade receivables | 8 090.00 | 8 090.00 | | 8 090.00 |
UY Staff and related accounts | 6 616.00 | 6 616.00 | | 6 616.00 |
VB VAT | 14 829.00 | 14 829.00 | | 14 829.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VM Income taxes | 12 078.00 | 12 078.00 | | 12 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
VS Prepaid expenses | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 387.00 | 52 387.00 | | 52 387.00 |
VW VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 677.00 | 123 677.00 | | 123 677.00 |
