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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 | 14 545.00 | 5 885.00 | 8 660.00 | 14 545.00 |
AJ Other Intangible Assets | 1 889 000.00 | | 1 889 000.00 | 1 889 000.00 |
AR Technical installations, industrial equipment and tools | 36 335.00 | 20 432.00 | 15 903.00 | 36 335.00 |
AT Other tangible assets | 87 194.00 | 35 405.00 | 51 789.00 | 87 194.00 |
BJ TOTAL (I) | 2 027 074.00 | 61 721.00 | 1 965 353.00 | 2 027 074.00 |
BN Goods in progress | | | | |
BZ Other receivables | 1 154 772.00 | | 1 154 772.00 | 1 154 772.00 |
CF Cash and cash equivalents | 355 224.00 | | 355 224.00 | 355 224.00 |
CJ TOTAL (II) | 1 509 996.00 | | 1 509 996.00 | 1 509 996.00 |
CO Grand total (0 to V) | 3 537 070.00 | 61 721.00 | 3 475 348.00 | 3 537 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 889 500.00 | 1 889 500.00 | | 1 889 500.00 |
DD Legal reserve (1) | 76 629.00 | 54 877.00 | | 76 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 946.00 | 435 049.00 | | 546 946.00 |
DL TOTAL (I) | 2 513 075.00 | 2 379 426.00 | | 2 513 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 533 375.00 | 225 658.00 | | 533 375.00 |
DY Tax and social security liabilities | 428 899.00 | 298 046.00 | | 428 899.00 |
EC TOTAL (IV) | 962 273.00 | 525 609.00 | | 962 273.00 |
EE Grand total (I to V) | 3 475 348.00 | 2 905 035.00 | | 3 475 348.00 |
EG Accrued income and payables due within one year | 962 273.00 | 525 609.00 | | 962 273.00 |
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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 | 1 999 340.00 | | 36 722.00 | 1 999 340.00 |
I4 DECREASES Grand Total | | 8 988.00 | 2 027 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 903 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 988.00 | 123 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896 075.00 | | 7 470.00 | 1 896 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 265.00 | | 29 252.00 | 103 265.00 |
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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 | 40 928.00 | 29 782.00 | 8 988.00 | 40 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | 2 498.00 | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 541.00 | 27 283.00 | 8 988.00 | 37 541.00 |
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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 | 238 666.00 | 238 666.00 | | 238 666.00 |
8C Staff and Related Accounts | 54 914.00 | 54 914.00 | | 54 914.00 |
8D Social Security and Other Social Organizations | 51 739.00 | 51 739.00 | | 51 739.00 |
8E Income Taxes | 59 907.00 | 59 907.00 | | 59 907.00 |
UX Other trade receivables | 684 947.00 | 684 947.00 | | 684 947.00 |
VI Group and Associates | 533 375.00 | 533 375.00 | | 533 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 670.00 | 23 670.00 | | 23 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 823.00 | 469 823.00 | | 469 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 771.00 | 1 154 771.00 | | 1 154 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 273.00 | 962 273.00 | | 962 273.00 |
