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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 | 270.00 | 270.00 | | 270.00 |
AH Goodwill | 266 262.00 | | 266 262.00 | 266 262.00 |
AP Buildings | 17 534.00 | 11 584.00 | 5 950.00 | 17 534.00 |
AR Technical installations, industrial equipment and tools | 105 758.00 | 54 237.00 | 51 521.00 | 105 758.00 |
AT Other tangible assets | 218 715.00 | 164 480.00 | 54 236.00 | 218 715.00 |
BJ TOTAL (I) | 608 540.00 | 230 571.00 | 377 968.00 | 608 540.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 18 538.00 | | 18 538.00 | 18 538.00 |
BZ Other receivables | 131 378.00 | | 131 378.00 | 131 378.00 |
CF Cash and cash equivalents | 583 432.00 | | 583 432.00 | 583 432.00 |
CH Prepaid expenses | 11 185.00 | | 11 185.00 | 11 185.00 |
CJ TOTAL (II) | 751 533.00 | | 751 533.00 | 751 533.00 |
CO Grand total (0 to V) | 1 360 073.00 | 230 571.00 | 1 129 501.00 | 1 360 073.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 9 280.00 | | 35 000.00 |
DG Other reserves | 482 240.00 | | | 482 240.00 |
DH Retained earnings | | -62 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 471.00 | 570 369.00 | | 79 471.00 |
DL TOTAL (I) | 946 711.00 | 867 240.00 | | 946 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 216.00 | 81 707.00 | | 5 216.00 |
DX Trade payables and related accounts | 114 946.00 | 165 391.00 | | 114 946.00 |
DY Tax and social security liabilities | 62 628.00 | 267 535.00 | | 62 628.00 |
EC TOTAL (IV) | 182 790.00 | 514 633.00 | | 182 790.00 |
EE Grand total (I to V) | 1 129 501.00 | 1 381 873.00 | | 1 129 501.00 |
EG Accrued income and payables due within one year | 182 790.00 | 514 633.00 | | 182 790.00 |
EI Including equity loans | 5 216.00 | | | 5 216.00 |
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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 | 594 215.00 | | 61 269.00 | 594 215.00 |
I4 DECREASES Grand Total | | 46 944.00 | 608 540.00 | |
IO DECREASES Total including other intangible assets | | | 266 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 944.00 | 342 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 532.00 | | | 266 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 683.00 | | 61 269.00 | 327 683.00 |
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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 | 233 622.00 | 43 893.00 | 46 944.00 | 233 622.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 352.00 | 43 893.00 | 46 944.00 | 233 352.00 |
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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 | 114 946.00 | 114 946.00 | | 114 946.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 38 585.00 | 38 585.00 | | 38 585.00 |
UX Other trade receivables | 18 538.00 | 18 538.00 | | 18 538.00 |
VB VAT | 19 502.00 | 19 502.00 | | 19 502.00 |
VI Group and Associates | 5 216.00 | 5 216.00 | | 5 216.00 |
VM Income taxes | 109 293.00 | 109 293.00 | | 109 293.00 |
VP Miscellaneous | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 11 185.00 | 11 185.00 | | 11 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 101.00 | 161 101.00 | | 161 101.00 |
VW VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 790.00 | 182 790.00 | | 182 790.00 |
