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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AR Technical installations, industrial equipment and tools | 80 602.00 | 78 195.00 | 2 408.00 | 80 602.00 |
AT Other tangible assets | 227 519.00 | 167 194.00 | 60 326.00 | 227 519.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 561 890.00 | 245 968.00 | 315 922.00 | 561 890.00 |
BT Goods | 4 186.00 | | 4 186.00 | 4 186.00 |
BZ Other receivables | 25 638.00 | | 25 638.00 | 25 638.00 |
CF Cash and cash equivalents | 301 712.00 | | 301 712.00 | 301 712.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 332 357.00 | | 332 357.00 | 332 357.00 |
CO Grand total (0 to V) | 894 247.00 | 245 968.00 | 648 279.00 | 894 247.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 402 647.00 | 329 693.00 | | 402 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 357.00 | 72 954.00 | | 5 357.00 |
DL TOTAL (I) | 463 005.00 | 457 647.00 | | 463 005.00 |
DU Loans and Debts from Credit Institutions (3) | 10 787.00 | 236 820.00 | | 10 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | | | 3 707.00 |
DX Trade payables and related accounts | 90 805.00 | 36 377.00 | | 90 805.00 |
DY Tax and social security liabilities | 63 701.00 | 64 116.00 | | 63 701.00 |
EA Other liabilities | 16 274.00 | 12 158.00 | | 16 274.00 |
EC TOTAL (IV) | 185 274.00 | 349 471.00 | | 185 274.00 |
EE Grand total (I to V) | 648 279.00 | 807 118.00 | | 648 279.00 |
EG Accrued income and payables due within one year | 185 274.00 | 319 040.00 | | 185 274.00 |
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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 | 562 167.00 | | 3 190.00 | 562 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 467.00 | 189.00 | |
I4 DECREASES Grand Total | | 3 467.00 | 561 890.00 | |
IO DECREASES Total including other intangible assets | | | 253 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 580.00 | | | 253 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 849.00 | | 1 272.00 | 306 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | 1 918.00 | 1 738.00 |
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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 | 222 123.00 | 23 846.00 | | 222 123.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 543.00 | 23 846.00 | | 221 543.00 |
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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 | 90 805.00 | 90 805.00 | | 90 805.00 |
8C Staff and Related Accounts | 37 179.00 | 37 179.00 | | 37 179.00 |
8D Social Security and Other Social Organizations | 14 810.00 | 14 810.00 | | 14 810.00 |
8E Income Taxes | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 274.00 | 16 274.00 | | 16 274.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VH Loans with a maturity of more than one year at origin | 10 787.00 | 10 787.00 | | 10 787.00 |
VI Group and Associates | 3 707.00 | 3 707.00 | | 3 707.00 |
VK Loans repaid during the year | 225 977.00 | | | 225 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 063.00 | 19 063.00 | | 19 063.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 534.00 | 26 534.00 | | 26 534.00 |
VW VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 274.00 | 185 274.00 | | 185 274.00 |
