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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
AH Goodwill | 272 114.00 | | 272 114.00 | 272 114.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 52 417.00 | 43 343.00 | 9 073.00 | 52 417.00 |
AT Other tangible assets | 150 628.00 | 94 852.00 | 55 776.00 | 150 628.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 7 390.00 | | 7 390.00 | 7 390.00 |
BJ TOTAL (I) | 517 377.00 | 173 023.00 | 344 353.00 | 517 377.00 |
BX Customers and related accounts | 214 243.00 | 8 805.00 | 205 438.00 | 214 243.00 |
BZ Other receivables | 12 061.00 | | 12 061.00 | 12 061.00 |
CF Cash and cash equivalents | 693 625.00 | | 693 625.00 | 693 625.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 921 671.00 | 8 805.00 | 912 866.00 | 921 671.00 |
CO Grand total (0 to V) | 1 439 048.00 | 181 829.00 | 1 257 219.00 | 1 439 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 50 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 255.00 | 14 094.00 | | 8 255.00 |
DH Retained earnings | 358.00 | 15.00 | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 322.00 | 204 504.00 | | 324 322.00 |
DL TOTAL (I) | 417 935.00 | 273 613.00 | | 417 935.00 |
DP Provisions for Risks | | 21 401.00 | | |
DQ Provisions for Expenses | 24 700.00 | | | 24 700.00 |
DR TOTAL (IV) | 24 700.00 | 21 401.00 | | 24 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 589.00 | 2 574.00 | | 4 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101.00 | 5 670.00 | | 4 101.00 |
DX Trade payables and related accounts | 42 122.00 | 57 341.00 | | 42 122.00 |
DY Tax and social security liabilities | 324 398.00 | 255 361.00 | | 324 398.00 |
EA Other liabilities | 395 374.00 | 432 714.00 | | 395 374.00 |
EB Prepaid income (2) | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 814 584.00 | 753 661.00 | | 814 584.00 |
EE Grand total (I to V) | 1 257 219.00 | 1 048 675.00 | | 1 257 219.00 |
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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 | 496 762.00 | | | 496 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 390.00 | |
I4 DECREASES Grand Total | | | 517 378.00 | |
IO DECREASES Total including other intangible assets | | | 3 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328.00 | | | 3 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 479.00 | | | 186 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 840.00 | | | 34 840.00 |
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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 | 121 549.00 | 21 475.00 | | 121 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 220.00 | 21 475.00 | | 118 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 401.00 | 24 700.00 | 21 401.00 | 21 401.00 |
7C Grand total | 21 401.00 | 24 700.00 | 21 401.00 | 21 401.00 |
UE of which provisions and reversals: - Operating | | 24 700.00 | 21 401.00 | |
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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 | 42 122.00 | 42 122.00 | | 42 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 475.00 | 399 475.00 | | 399 475.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 7 390.00 | | | 7 390.00 |
VG Loans with a maturity of up to one year at origin | 2 838.00 | 2 838.00 | | 2 838.00 |
VH Loans with a maturity of more than one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VJ Loans taken out during the year | 3 749.00 | | | 3 749.00 |
VK Loans repaid during the year | 2 613.00 | | | 2 613.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 436.00 | 228 046.00 | 7 390.00 | 235 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 584.00 | 814 584.00 | | 814 584.00 |
