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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 4 497.00 | 4 006.00 | 491.00 | 4 497.00 |
AT Other tangible assets | 41 712.00 | 30 490.00 | 11 222.00 | 41 712.00 |
BH Other financial assets | 7 468.00 | | 7 468.00 | 7 468.00 |
BJ TOTAL (I) | 135 156.00 | 35 974.00 | 99 182.00 | 135 156.00 |
BZ Other receivables | 777 060.00 | | 777 060.00 | 777 060.00 |
CF Cash and cash equivalents | 205 793.00 | | 205 793.00 | 205 793.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 983 582.00 | | 983 582.00 | 983 582.00 |
CO Grand total (0 to V) | 1 118 738.00 | 35 974.00 | 1 082 764.00 | 1 118 738.00 |
CP Shares due in less than one year | 7 468.00 | | | 7 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 604.00 | 79 604.00 | | 79 604.00 |
DD Legal reserve (1) | 7 960.00 | 7 960.00 | | 7 960.00 |
DG Other reserves | 326 026.00 | 189 651.00 | | 326 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 874.00 | 207 376.00 | | 47 874.00 |
DL TOTAL (I) | 461 465.00 | 484 591.00 | | 461 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | 60.00 | | 2 529.00 |
DX Trade payables and related accounts | 4 647.00 | 7 737.00 | | 4 647.00 |
DY Tax and social security liabilities | 147 810.00 | 187 351.00 | | 147 810.00 |
EB Prepaid income (2) | 466 313.00 | | | 466 313.00 |
EC TOTAL (IV) | 621 299.00 | 195 148.00 | | 621 299.00 |
EE Grand total (I to V) | 1 082 764.00 | 679 739.00 | | 1 082 764.00 |
EG Accrued income and payables due within one year | 621 299.00 | 195 148.00 | | 621 299.00 |
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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 | 126 345.00 | | 8 810.00 | 126 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 468.00 | |
I4 DECREASES Grand Total | | | 135 156.00 | |
IO DECREASES Total including other intangible assets | | | 81 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 478.00 | | | 81 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 399.00 | | 8 810.00 | 37 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 468.00 | | | 7 468.00 |
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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 | 29 055.00 | 6 919.00 | | 29 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | 66.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 643.00 | 6 853.00 | | 27 643.00 |
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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 | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 147 810.00 | 147 810.00 | | 147 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
8L Deferred income | 466 313.00 | 466 313.00 | | 466 313.00 |
UT Other financial assets | 7 468.00 | 7 468.00 | | 7 468.00 |
VS Prepaid expenses | 777 789.00 | 777 789.00 | | 777 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 257.00 | 785 257.00 | | 785 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 299.00 | 621 299.00 | | 621 299.00 |
