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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 | 274 889.00 | 4 889.00 | 270 000.00 | 274 889.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 393 904.00 | 210 993.00 | 182 911.00 | 393 904.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 750 042.00 | 216 581.00 | 533 461.00 | 750 042.00 |
BZ Other receivables | 92 425.00 | | 92 425.00 | 92 425.00 |
CF Cash and cash equivalents | 262 402.00 | | 262 402.00 | 262 402.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 356 435.00 | | 356 435.00 | 356 435.00 |
CO Grand total (0 to V) | 1 106 477.00 | 216 581.00 | 889 896.00 | 1 106 477.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 508 969.00 | 405 309.00 | | 508 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 694.00 | 103 660.00 | | 116 694.00 |
DL TOTAL (I) | 631 163.00 | 514 470.00 | | 631 163.00 |
DP Provisions for Risks | 140 424.00 | 38 454.00 | | 140 424.00 |
DR TOTAL (IV) | 140 424.00 | 38 454.00 | | 140 424.00 |
DU Loans and Debts from Credit Institutions (3) | 6 013.00 | 29 545.00 | | 6 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | 30 891.00 | | 2 156.00 |
DX Trade payables and related accounts | 22 676.00 | 12 363.00 | | 22 676.00 |
DY Tax and social security liabilities | 83 267.00 | 82 436.00 | | 83 267.00 |
EA Other liabilities | 4 197.00 | 4 197.00 | | 4 197.00 |
EC TOTAL (IV) | 118 308.00 | 159 433.00 | | 118 308.00 |
EE Grand total (I to V) | 889 896.00 | 712 356.00 | | 889 896.00 |
EG Accrued income and payables due within one year | 118 308.00 | 153 421.00 | | 118 308.00 |
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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 | 686 500.00 | | 105 481.00 | 686 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 41 940.00 | 750 042.00 | |
IO DECREASES Total including other intangible assets | | | 354 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 940.00 | 394 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 889.00 | | | 354 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 061.00 | | 105 481.00 | 331 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 195 605.00 | 44 475.00 | 23 499.00 | 195 605.00 |
PE DEPRECIATION Total including other intangible assets | 4 889.00 | | | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 716.00 | 44 475.00 | 23 499.00 | 190 716.00 |
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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 | 38 454.00 | 101 970.00 | | 38 454.00 |
7C Grand total | 38 454.00 | 101 970.00 | | 38 454.00 |
UE of which provisions and reversals: - Operating | | 101 970.00 | | |
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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 | 22 676.00 | 22 676.00 | | 22 676.00 |
8C Staff and Related Accounts | 33 042.00 | 33 042.00 | | 33 042.00 |
8D Social Security and Other Social Organizations | 38 217.00 | 38 217.00 | | 38 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
VB VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 6 013.00 | 6 013.00 | | 6 013.00 |
VI Group and Associates | 2 156.00 | 2 156.00 | | 2 156.00 |
VK Loans repaid during the year | 23 533.00 | | | 23 533.00 |
VM Income taxes | 11 658.00 | 11 658.00 | | 11 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 538.00 | 78 538.00 | | 78 538.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 583.00 | 94 583.00 | | 94 583.00 |
VW VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 308.00 | 118 308.00 | | 118 308.00 |
