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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 432.00 | 7 432.00 | | 7 432.00 |
AF Concessions, Patents and Similar Rights | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 122 500.00 | | 122 500.00 | 122 500.00 |
AR Technical installations, industrial equipment and tools | 12 352.00 | 5 150.00 | 7 202.00 | 12 352.00 |
AT Other tangible assets | 41 250.00 | 34 166.00 | 7 084.00 | 41 250.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 185 967.00 | 47 846.00 | 138 121.00 | 185 967.00 |
BX Customers and related accounts | 6 650.00 | | 6 650.00 | 6 650.00 |
BZ Other receivables | 136 796.00 | | 136 796.00 | 136 796.00 |
CD Marketable securities | 23 747.00 | 3.00 | 23 744.00 | 23 747.00 |
CF Cash and cash equivalents | 52 832.00 | | 52 832.00 | 52 832.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 223 896.00 | 3.00 | 223 893.00 | 223 896.00 |
CO Grand total (0 to V) | 409 863.00 | 47 850.00 | 362 014.00 | 409 863.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
CU Other investments | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 232.00 | 102 961.00 | | 193 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 547.00 | 110 271.00 | | 15 547.00 |
DL TOTAL (I) | 217 579.00 | 222 032.00 | | 217 579.00 |
DU Loans and Debts from Credit Institutions (3) | 3 849.00 | 14 251.00 | | 3 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 293.00 | 4 695.00 | | 31 293.00 |
DX Trade payables and related accounts | 476.00 | 1 706.00 | | 476.00 |
DY Tax and social security liabilities | 39 091.00 | 62 384.00 | | 39 091.00 |
EA Other liabilities | 69 725.00 | 56 525.00 | | 69 725.00 |
EC TOTAL (IV) | 144 435.00 | 139 559.00 | | 144 435.00 |
EE Grand total (I to V) | 362 014.00 | 361 591.00 | | 362 014.00 |
EG Accrued income and payables due within one year | 143 987.00 | 137 318.00 | | 143 987.00 |
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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 | 181 168.00 | | 4 799.00 | 181 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 432.00 | | | 7 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | | 185 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 432.00 | |
IO DECREASES Total including other intangible assets | | | 123 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 598.00 | | | 123 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 805.00 | | 4 797.00 | 48 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | 2.00 | 1 333.00 |
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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 | 43 907.00 | 3 939.00 | | 43 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 432.00 | | | 7 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 377.00 | 3 939.00 | | 35 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3.00 | | |
7B Total provisions for depreciation | | 3.00 | | |
7C Grand total | | 3.00 | | |
UG - Financial | | 3.00 | | |
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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 | 476.00 | 476.00 | | 476.00 |
8C Staff and Related Accounts | 21 488.00 | 21 488.00 | | 21 488.00 |
8D Social Security and Other Social Organizations | 11 119.00 | 11 119.00 | | 11 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 725.00 | 69 725.00 | | 69 725.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 6 650.00 | | | 6 650.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 2 241.00 | 1 793.00 | 448.00 | 2 241.00 |
VI Group and Associates | 31 293.00 | 31 293.00 | | 31 293.00 |
VK Loans repaid during the year | 9 867.00 | | | 9 867.00 |
VM Income taxes | 50 454.00 | | | 50 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 485.00 | 6 485.00 | | 6 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 342.00 | | | 86 342.00 |
VS Prepaid expenses | 3 871.00 | | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 540.00 | 147 540.00 | | 147 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 435.00 | 143 987.00 | 448.00 | 144 435.00 |
