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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 65 624.00 | 52 808.00 | 12 816.00 | 65 624.00 |
AT Other tangible assets | 21 968.00 | 15 439.00 | 6 529.00 | 21 968.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 314 845.00 | 69 500.00 | 245 346.00 | 314 845.00 |
BX Customers and related accounts | 8 334.00 | | 8 334.00 | 8 334.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 492 386.00 | | 492 386.00 | 492 386.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 552 013.00 | | 552 013.00 | 552 013.00 |
CO Grand total (0 to V) | 866 858.00 | 69 500.00 | 797 358.00 | 866 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 559 778.00 | 406 185.00 | | 559 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 557.00 | 153 593.00 | | 193 557.00 |
DL TOTAL (I) | 754 435.00 | 560 878.00 | | 754 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 907.00 | 9 293.00 | | 6 907.00 |
DX Trade payables and related accounts | 14 319.00 | 15 922.00 | | 14 319.00 |
DY Tax and social security liabilities | 20 924.00 | 15 427.00 | | 20 924.00 |
EA Other liabilities | 773.00 | 23 000.00 | | 773.00 |
EC TOTAL (IV) | 42 923.00 | 64 696.00 | | 42 923.00 |
EE Grand total (I to V) | 797 358.00 | 625 574.00 | | 797 358.00 |
EG Accrued income and payables due within one year | 42 923.00 | 64 696.00 | | 42 923.00 |
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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 | 312 897.00 | | 1 948.00 | 312 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 314 845.00 | |
IO DECREASES Total including other intangible assets | | | 27 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 253.00 | | | 27 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 644.00 | | 1 948.00 | 85 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 56 477.00 | 13 023.00 | | 56 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 224.00 | 13 023.00 | | 55 224.00 |
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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 | 14 319.00 | 14 319.00 | | 14 319.00 |
8C Staff and Related Accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
8D Social Security and Other Social Organizations | 6 892.00 | 6 892.00 | | 6 892.00 |
8E Income Taxes | 9 278.00 | 9 278.00 | | 9 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UX Other trade receivables | 8 334.00 | 8 334.00 | | 8 334.00 |
VI Group and Associates | 6 907.00 | 6 907.00 | | 6 907.00 |
VK Loans repaid during the year | 1 053.00 | | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 627.00 | 9 627.00 | | 9 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 923.00 | 42 923.00 | | 42 923.00 |
