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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 | 15 000.00 | 12 121.00 | 2 879.00 | 15 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 33 050.00 | 32 698.00 | 352.00 | 33 050.00 |
AT Other tangible assets | 233 434.00 | 197 292.00 | 36 142.00 | 233 434.00 |
BD Other fixed assets | 66 500.00 | | 66 500.00 | 66 500.00 |
BH Other financial assets | 4 397.00 | | 4 397.00 | 4 397.00 |
BJ TOTAL (I) | 442 381.00 | 242 110.00 | 200 271.00 | 442 381.00 |
BL Raw materials, supplies | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 1 824.00 | | 1 824.00 | 1 824.00 |
BZ Other receivables | 18 467.00 | | 18 467.00 | 18 467.00 |
CF Cash and cash equivalents | 351 780.00 | | 351 780.00 | 351 780.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 377 130.00 | | 377 130.00 | 377 130.00 |
CO Grand total (0 to V) | 819 511.00 | 242 110.00 | 577 401.00 | 819 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 340 855.00 | 264 031.00 | | 340 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 985.00 | 76 824.00 | | 69 985.00 |
DL TOTAL (I) | 427 340.00 | 357 355.00 | | 427 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 895.00 | 23 618.00 | | 23 895.00 |
DX Trade payables and related accounts | 77 118.00 | 109 003.00 | | 77 118.00 |
DY Tax and social security liabilities | 49 048.00 | 60 710.00 | | 49 048.00 |
EC TOTAL (IV) | 150 061.00 | 235 020.00 | | 150 061.00 |
EE Grand total (I to V) | 577 401.00 | 592 375.00 | | 577 401.00 |
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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 | 413 773.00 | | 28 608.00 | 413 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 897.00 | |
I4 DECREASES Grand Total | | | 442 381.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 496.00 | | 2 988.00 | 263 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 277.00 | | 25 620.00 | 45 277.00 |
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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 | 216 182.00 | 25 928.00 | | 216 182.00 |
PE DEPRECIATION Total including other intangible assets | 10 621.00 | 1 500.00 | | 10 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 561.00 | 24 428.00 | | 205 561.00 |
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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 | 77 118.00 | 77 118.00 | | 77 118.00 |
8D Social Security and Other Social Organizations | 49 048.00 | 49 048.00 | | 49 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 895.00 | 23 895.00 | | 23 895.00 |
UT Other financial assets | 4 397.00 | | 4 397.00 | 4 397.00 |
UX Other trade receivables | 1 824.00 | 1 824.00 | | 1 824.00 |
VK Loans repaid during the year | 41 519.00 | | | 41 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 467.00 | 18 467.00 | | 18 467.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 479.00 | 22 081.00 | 4 397.00 | 26 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 061.00 | 150 061.00 | | 150 061.00 |
