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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 | 9 750.00 | 8 789.00 | 961.00 | 9 750.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 4 118.00 | 2 197.00 | 1 920.00 | 4 118.00 |
AT Other tangible assets | 348 271.00 | 269 972.00 | 78 299.00 | 348 271.00 |
BH Other financial assets | 66 691.00 | | 66 691.00 | 66 691.00 |
BJ TOTAL (I) | 563 829.00 | 280 958.00 | 282 871.00 | 563 829.00 |
BX Customers and related accounts | 3 817.00 | | 3 817.00 | 3 817.00 |
BZ Other receivables | 77 596.00 | | 77 596.00 | 77 596.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 102 960.00 | | 102 960.00 | 102 960.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 304 928.00 | | 304 928.00 | 304 928.00 |
CO Grand total (0 to V) | 868 757.00 | 280 958.00 | 587 798.00 | 868 757.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 230.00 | 1 000.00 | | 4 230.00 |
DG Other reserves | 196 989.00 | 155 616.00 | | 196 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 298.00 | 64 603.00 | | 30 298.00 |
DL TOTAL (I) | 431 517.00 | 421 219.00 | | 431 517.00 |
DU Loans and Debts from Credit Institutions (3) | 9 973.00 | 63 934.00 | | 9 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 250.00 | 50 000.00 | | 20 250.00 |
DX Trade payables and related accounts | 67 695.00 | 70 170.00 | | 67 695.00 |
DY Tax and social security liabilities | 54 002.00 | 51 814.00 | | 54 002.00 |
EA Other liabilities | 4 362.00 | 4 245.00 | | 4 362.00 |
EC TOTAL (IV) | 156 282.00 | 240 164.00 | | 156 282.00 |
EE Grand total (I to V) | 587 798.00 | 661 382.00 | | 587 798.00 |
EG Accrued income and payables due within one year | 156 282.00 | 230 208.00 | | 156 282.00 |
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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 | 562 085.00 | | 2 245.00 | 562 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 691.00 | |
I4 DECREASES Grand Total | | 501.00 | 563 829.00 | |
IO DECREASES Total including other intangible assets | | | 134 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 352 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 750.00 | | | 134 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 645.00 | | 2 245.00 | 350 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 691.00 | | | 76 691.00 |
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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 | 257 089.00 | 24 370.00 | 501.00 | 257 089.00 |
PE DEPRECIATION Total including other intangible assets | 6 839.00 | 1 950.00 | | 6 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 250.00 | 22 420.00 | 501.00 | 250 250.00 |
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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 | 67 695.00 | 67 695.00 | | 67 695.00 |
8C Staff and Related Accounts | 13 883.00 | 13 883.00 | | 13 883.00 |
8D Social Security and Other Social Organizations | 24 905.00 | 24 905.00 | | 24 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
UT Other financial assets | 66 691.00 | -1.00 | 66 691.00 | 66 691.00 |
UX Other trade receivables | 3 817.00 | 3 817.00 | | 3 817.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VC Group and associates | 51 015.00 | 51 015.00 | | 51 015.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 9 956.00 | 9 956.00 | | 9 956.00 |
VI Group and Associates | 20 250.00 | 20 250.00 | | 20 250.00 |
VK Loans repaid during the year | 53 871.00 | | | 53 871.00 |
VM Income taxes | 26 184.00 | 26 184.00 | | 26 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 659.00 | 81 968.00 | 66 691.00 | 148 659.00 |
VW VAT | 14 951.00 | 14 951.00 | | 14 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 282.00 | 156 282.00 | | 156 282.00 |
