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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 | 7 575.00 | 7 575.00 | | 7 575.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 17 254.00 | 5 190.00 | 12 064.00 | 17 254.00 |
AR Technical installations, industrial equipment and tools | 28 937.00 | 20 831.00 | 8 107.00 | 28 937.00 |
AT Other tangible assets | 290 384.00 | 94 118.00 | 196 266.00 | 290 384.00 |
BJ TOTAL (I) | 474 450.00 | 127 714.00 | 346 736.00 | 474 450.00 |
BX Customers and related accounts | 36 535.00 | | 36 535.00 | 36 535.00 |
BZ Other receivables | 36 902.00 | | 36 902.00 | 36 902.00 |
CF Cash and cash equivalents | 835 760.00 | | 835 760.00 | 835 760.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 909 620.00 | | 909 620.00 | 909 620.00 |
CO Grand total (0 to V) | 1 384 069.00 | 127 714.00 | 1 256 355.00 | 1 384 069.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 841.00 | 265 997.00 | | 221 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 660.00 | 105 844.00 | | 313 660.00 |
DL TOTAL (I) | 546 501.00 | 382 841.00 | | 546 501.00 |
DU Loans and Debts from Credit Institutions (3) | 204 661.00 | 229 385.00 | | 204 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 289.00 | 157 435.00 | | 204 289.00 |
DX Trade payables and related accounts | 47 195.00 | 45 084.00 | | 47 195.00 |
DY Tax and social security liabilities | 253 709.00 | 177 831.00 | | 253 709.00 |
EC TOTAL (IV) | 709 854.00 | 609 734.00 | | 709 854.00 |
EE Grand total (I to V) | 1 256 355.00 | 992 576.00 | | 1 256 355.00 |
EG Accrued income and payables due within one year | 529 130.00 | 609 734.00 | | 529 130.00 |
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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 | 473 670.00 | | 780.00 | 473 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 474 450.00 | |
IO DECREASES Total including other intangible assets | | | 154 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 829.00 | | | 154 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 541.00 | | 780.00 | 318 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 87 432.00 | 40 282.00 | | 87 432.00 |
PE DEPRECIATION Total including other intangible assets | 8 743.00 | 4 022.00 | | 8 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 689.00 | 36 260.00 | | 78 689.00 |
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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 | 47 195.00 | 47 195.00 | | 47 195.00 |
8C Staff and Related Accounts | 8 841.00 | 8 841.00 | | 8 841.00 |
8D Social Security and Other Social Organizations | 131 954.00 | 131 954.00 | | 131 954.00 |
8E Income Taxes | 74 147.00 | 74 147.00 | | 74 147.00 |
UX Other trade receivables | 36 535.00 | 36 535.00 | | 36 535.00 |
VC Group and associates | 36 902.00 | 36 902.00 | | 36 902.00 |
VH Loans with a maturity of more than one year at origin | 204 661.00 | 23 938.00 | 97 304.00 | 204 661.00 |
VI Group and Associates | 204 289.00 | 204 289.00 | | 204 289.00 |
VK Loans repaid during the year | 23 718.00 | | | 23 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 767.00 | 38 767.00 | | 38 767.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 859.00 | 73 859.00 | | 73 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 854.00 | 529 130.00 | 97 304.00 | 709 854.00 |
