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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 | 14 014.00 | 14 014.00 | | 14 014.00 |
AH Goodwill | 770 222.00 | | 770 222.00 | 770 222.00 |
AR Technical installations, industrial equipment and tools | 119 966.00 | 112 144.00 | 7 822.00 | 119 966.00 |
AT Other tangible assets | 91 360.00 | 64 996.00 | 26 364.00 | 91 360.00 |
BJ TOTAL (I) | 1 045 563.00 | 191 154.00 | 854 409.00 | 1 045 563.00 |
BL Raw materials, supplies | 5 524.00 | | 5 524.00 | 5 524.00 |
BX Customers and related accounts | 29 571.00 | | 29 571.00 | 29 571.00 |
BZ Other receivables | 17 695.00 | | 17 695.00 | 17 695.00 |
CF Cash and cash equivalents | 179 691.00 | | 179 691.00 | 179 691.00 |
CH Prepaid expenses | 33 276.00 | | 33 276.00 | 33 276.00 |
CJ TOTAL (II) | 265 757.00 | | 265 757.00 | 265 757.00 |
CO Grand total (0 to V) | 1 311 319.00 | 191 154.00 | 1 120 165.00 | 1 311 319.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 400.00 | | 13 400.00 |
DB Share, merger, contribution premiums, etc. | 455 300.00 | 455 300.00 | | 455 300.00 |
DD Legal reserve (1) | 2 680.00 | 2 680.00 | | 2 680.00 |
DG Other reserves | 296 679.00 | 296 679.00 | | 296 679.00 |
DH Retained earnings | 218 211.00 | 235 213.00 | | 218 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 904.00 | -17 003.00 | | -73 904.00 |
DL TOTAL (I) | 912 365.00 | 986 270.00 | | 912 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 234.00 | 23 375.00 | | 103 234.00 |
DX Trade payables and related accounts | 32 914.00 | 68 892.00 | | 32 914.00 |
DY Tax and social security liabilities | 56 307.00 | 57 205.00 | | 56 307.00 |
EA Other liabilities | 15 345.00 | 18 671.00 | | 15 345.00 |
EC TOTAL (IV) | 207 800.00 | 168 580.00 | | 207 800.00 |
EE Grand total (I to V) | 1 120 165.00 | 1 154 849.00 | | 1 120 165.00 |
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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 | 1 032 130.00 | | 13 433.00 | 1 032 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 1 045 563.00 | |
IO DECREASES Total including other intangible assets | | | 784 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 236.00 | | | 784 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 894.00 | | 13 433.00 | 197 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 182 577.00 | 8 577.00 | | 182 577.00 |
PE DEPRECIATION Total including other intangible assets | 14 014.00 | | | 14 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 563.00 | 8 577.00 | | 168 563.00 |
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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 | 32 914.00 | 32 914.00 | | 32 914.00 |
8C Staff and Related Accounts | 22 445.00 | 22 445.00 | | 22 445.00 |
8D Social Security and Other Social Organizations | 29 779.00 | 29 779.00 | | 29 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 345.00 | 15 345.00 | | 15 345.00 |
UX Other trade receivables | 29 571.00 | | | 29 571.00 |
VI Group and Associates | 103 234.00 | 103 234.00 | | 103 234.00 |
VM Income taxes | 13 989.00 | | | 13 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | | | 3 706.00 |
VS Prepaid expenses | 33 276.00 | | | 33 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 542.00 | 80 542.00 | | 80 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 800.00 | 207 800.00 | | 207 800.00 |
