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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 | 2 820.00 | 2 666.00 | 154.00 | 2 820.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 41 009.00 | 38 941.00 | 2 068.00 | 41 009.00 |
AT Other tangible assets | 43 161.00 | 32 085.00 | 11 076.00 | 43 161.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 283 240.00 | 73 692.00 | 209 548.00 | 283 240.00 |
BL Raw materials, supplies | 1 945.00 | | 1 945.00 | 1 945.00 |
BZ Other receivables | 145 374.00 | | 145 374.00 | 145 374.00 |
CF Cash and cash equivalents | 500 691.00 | | 500 691.00 | 500 691.00 |
CJ TOTAL (II) | 648 010.00 | | 648 010.00 | 648 010.00 |
CO Grand total (0 to V) | 931 250.00 | 73 692.00 | 857 558.00 | 931 250.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 121 470.00 | 62 107.00 | | 121 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 472.00 | 59 362.00 | | 248 472.00 |
DL TOTAL (I) | 371 041.00 | 122 570.00 | | 371 041.00 |
DU Loans and Debts from Credit Institutions (3) | 55 036.00 | 98 832.00 | | 55 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 110.00 | 160 661.00 | | 170 110.00 |
DX Trade payables and related accounts | 59 970.00 | 70 752.00 | | 59 970.00 |
DY Tax and social security liabilities | 201 342.00 | 23 448.00 | | 201 342.00 |
EA Other liabilities | 59.00 | 123.00 | | 59.00 |
EC TOTAL (IV) | 486 517.00 | 353 815.00 | | 486 517.00 |
EE Grand total (I to V) | 857 558.00 | 476 385.00 | | 857 558.00 |
EG Accrued income and payables due within one year | 470 580.00 | 298 780.00 | | 470 580.00 |
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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 | 281 560.00 | | 1 680.00 | 281 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 283 240.00 | |
IO DECREASES Total including other intangible assets | | | 197 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 820.00 | | | 197 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 490.00 | | 1 680.00 | 82 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 59 745.00 | 13 946.00 | | 59 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 726.00 | 940.00 | | 1 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 019.00 | 13 007.00 | | 58 019.00 |
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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 | 59 970.00 | 59 970.00 | | 59 970.00 |
8C Staff and Related Accounts | 88 157.00 | 88 157.00 | | 88 157.00 |
8D Social Security and Other Social Organizations | 41 896.00 | 41 896.00 | | 41 896.00 |
8E Income Taxes | 67 980.00 | 67 980.00 | | 67 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VH Loans with a maturity of more than one year at origin | 55 036.00 | 39 100.00 | 15 936.00 | 55 036.00 |
VI Group and Associates | 170 110.00 | 170 110.00 | | 170 110.00 |
VK Loans repaid during the year | 43 796.00 | | | 43 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 374.00 | 145 374.00 | | 145 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 624.00 | 145 374.00 | 250.00 | 145 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 517.00 | 470 580.00 | 15 936.00 | 486 517.00 |
