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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 7 407.00 | 6 205.00 | 1 202.00 | 7 407.00 |
AT Other tangible assets | 177 453.00 | 109 983.00 | 67 470.00 | 177 453.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 14 159.00 | | 14 159.00 | 14 159.00 |
BJ TOTAL (I) | 229 919.00 | 126 188.00 | 103 731.00 | 229 919.00 |
BZ Other receivables | 12 362.00 | | 12 362.00 | 12 362.00 |
CF Cash and cash equivalents | 433 563.00 | | 433 563.00 | 433 563.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 452 294.00 | | 452 294.00 | 452 294.00 |
CO Grand total (0 to V) | 682 213.00 | 126 188.00 | 556 025.00 | 682 213.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 80 661.00 | 47 648.00 | | 80 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 970.00 | 43 013.00 | | 118 970.00 |
DL TOTAL (I) | 419 631.00 | 300 661.00 | | 419 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 222 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 645.00 | 24 480.00 | | 14 645.00 |
DX Trade payables and related accounts | 15 587.00 | 29 967.00 | | 15 587.00 |
DY Tax and social security liabilities | 64 901.00 | 49 638.00 | | 64 901.00 |
EA Other liabilities | 41 261.00 | 43 924.00 | | 41 261.00 |
EC TOTAL (IV) | 136 394.00 | 370 667.00 | | 136 394.00 |
EE Grand total (I to V) | 556 025.00 | 671 328.00 | | 556 025.00 |
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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 | 378 003.00 | | 16 861.00 | 378 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 35 059.00 | |
I4 DECREASES Grand Total | | 164 946.00 | 229 919.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 279.00 | 184 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 324.00 | | 16 815.00 | 296 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 679.00 | | 46.00 | 36 679.00 |
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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 | 234 566.00 | 29 900.00 | 138 279.00 | 234 566.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | 10 000.00 | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 566.00 | 29 900.00 | 128 279.00 | 214 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 645.00 | 14 645.00 | | 14 645.00 |
8B Suppliers and Related Accounts | 15 587.00 | 15 587.00 | | 15 587.00 |
8D Social Security and Other Social Organizations | 64 901.00 | 64 901.00 | | 64 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 261.00 | 41 261.00 | | 41 261.00 |
UT Other financial assets | 14 159.00 | | 14 159.00 | 14 159.00 |
UX Other trade receivables | 12 363.00 | 12 363.00 | | 12 363.00 |
VK Loans repaid during the year | 222 657.00 | | | 222 657.00 |
VS Prepaid expenses | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 890.00 | 18 731.00 | 14 159.00 | 32 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 394.00 | 136 394.00 | | 136 394.00 |
