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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | | 367.00 | -367.00 | |
AP Buildings | 88 846.00 | 39 332.00 | 49 514.00 | 88 846.00 |
AR Technical installations, industrial equipment and tools | 95 528.00 | 84 236.00 | 11 292.00 | 95 528.00 |
AT Other tangible assets | 28 937.00 | 20 100.00 | 8 837.00 | 28 937.00 |
BJ TOTAL (I) | 217 234.00 | 146 457.00 | 70 777.00 | 217 234.00 |
BT Goods | 14 107.00 | | 14 107.00 | 14 107.00 |
BZ Other receivables | 77 148.00 | | 77 148.00 | 77 148.00 |
CF Cash and cash equivalents | 358 394.00 | | 358 394.00 | 358 394.00 |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 458 995.00 | | 458 995.00 | 458 995.00 |
CO Grand total (0 to V) | 676 229.00 | 146 457.00 | 529 772.00 | 676 229.00 |
CU Other investments | 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 | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 173 957.00 | | | 173 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 692.00 | | | 191 692.00 |
DL TOTAL (I) | 409 649.00 | | | 409 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 588.00 | | | 40 588.00 |
DX Trade payables and related accounts | 5 282.00 | | | 5 282.00 |
DY Tax and social security liabilities | 73 653.00 | | | 73 653.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 120 123.00 | | | 120 123.00 |
EE Grand total (I to V) | 529 772.00 | | | 529 772.00 |
EG Accrued income and payables due within one year | 120 123.00 | | | 120 123.00 |
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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 | 227 617.00 | | 5 285.00 | 227 617.00 |
I4 DECREASES Grand Total | | 16 167.00 | 216 734.00 | |
IO DECREASES Total including other intangible assets | | | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 167.00 | 213 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | | 3 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 193.00 | | 5 285.00 | 224 193.00 |
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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 | 2 757.00 | 16 681.00 | 15 681.00 | 2 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | 33.00 | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 648.00 | 15 681.00 | |
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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 | 5 281.00 | 5 282.00 | | 5 281.00 |
8C Staff and Related Accounts | 20 976.00 | 20 976.00 | | 20 976.00 |
8D Social Security and Other Social Organizations | 13 805.00 | 13 805.00 | | 13 805.00 |
8E Income Taxes | 36 009.00 | 36 009.00 | | 36 009.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 77 148.00 | 77 148.00 | | 77 148.00 |
VI Group and Associates | 40 588.00 | 40 588.00 | | 40 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 1.00 | |
VS Prepaid expenses | 9 346.00 | 9 346.00 | 1.00 | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 494.00 | 86 494.00 | | 86 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 123.00 | 120 124.00 | | 120 123.00 |
