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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 39 506.00 | 22 400.00 | 17 105.00 | 39 506.00 |
AT Other tangible assets | 77 462.00 | 33 948.00 | 43 514.00 | 77 462.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 369 120.00 | 58 339.00 | 310 781.00 | 369 120.00 |
BT Goods | 111 479.00 | 3 800.00 | 107 679.00 | 111 479.00 |
BX Customers and related accounts | 48 015.00 | | 48 015.00 | 48 015.00 |
BZ Other receivables | 24 573.00 | | 24 573.00 | 24 573.00 |
CF Cash and cash equivalents | 292 511.00 | | 292 511.00 | 292 511.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 479 173.00 | 3 800.00 | 475 373.00 | 479 173.00 |
CO Grand total (0 to V) | 848 292.00 | 62 139.00 | 786 153.00 | 848 292.00 |
CR Shares due in more than one year | 25.00 | | | 25.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 441 153.00 | | | 441 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 813.00 | | | 69 813.00 |
DL TOTAL (I) | 527 465.00 | | | 527 465.00 |
DU Loans and Debts from Credit Institutions (3) | 57 737.00 | | | 57 737.00 |
DX Trade payables and related accounts | 45 400.00 | | | 45 400.00 |
DY Tax and social security liabilities | 54 841.00 | | | 54 841.00 |
EA Other liabilities | 100 710.00 | | | 100 710.00 |
EC TOTAL (IV) | 258 688.00 | | | 258 688.00 |
EE Grand total (I to V) | 786 153.00 | | | 786 153.00 |
EG Accrued income and payables due within one year | 238 778.00 | | | 238 778.00 |
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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 | 362 579.00 | | 7 541.00 | 362 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 369 120.00 | |
IO DECREASES Total including other intangible assets | | | 251 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 116 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 990.00 | | | 251 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 428.00 | | 7 541.00 | 110 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 45 743.00 | 13 596.00 | 1 000.00 | 45 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 753.00 | 13 596.00 | 1 000.00 | 43 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 800.00 | | | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 45 400.00 | 45 400.00 | | 45 400.00 |
8C Staff and Related Accounts | 27 952.00 | 27 952.00 | | 27 952.00 |
8D Social Security and Other Social Organizations | 17 723.00 | 17 723.00 | | 17 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 710.00 | 100 710.00 | | 100 710.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 48 015.00 | 48 015.00 | | 48 015.00 |
VB VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VH Loans with a maturity of more than one year at origin | 57 737.00 | 37 827.00 | 19 911.00 | 57 737.00 |
VK Loans repaid during the year | 36 933.00 | | | 36 933.00 |
VM Income taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
VN Other taxes, similar payments | 6 417.00 | 6 417.00 | | 6 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 877.00 | 11 877.00 | | 11 877.00 |
VS Prepaid expenses | 2 596.00 | 2 571.00 | 25.00 | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 345.00 | 75 159.00 | 186.00 | 75 345.00 |
VW VAT | 8 060.00 | 8 060.00 | | 8 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 688.00 | 238 778.00 | 19 911.00 | 258 688.00 |
