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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
AH Goodwill | 262 667.00 | | 262 667.00 | 262 667.00 |
AR Technical installations, industrial equipment and tools | 16 029.00 | 15 522.00 | 507.00 | 16 029.00 |
AT Other tangible assets | 17 600.00 | 11 995.00 | 5 605.00 | 17 600.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 334 802.00 | 28 968.00 | 305 834.00 | 334 802.00 |
BX Customers and related accounts | 11 615.00 | | 11 615.00 | 11 615.00 |
BZ Other receivables | 21 022.00 | | 21 022.00 | 21 022.00 |
CD Marketable securities | 8 791.00 | | 8 791.00 | 8 791.00 |
CF Cash and cash equivalents | 140 027.00 | | 140 027.00 | 140 027.00 |
CJ TOTAL (II) | 181 454.00 | | 181 454.00 | 181 454.00 |
CO Grand total (0 to V) | 516 256.00 | 28 968.00 | 487 288.00 | 516 256.00 |
CU Other investments | 30 336.00 | | 30 336.00 | 30 336.00 |
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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 |
DH Retained earnings | 749 224.00 | 786 673.00 | | 749 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 308.00 | -37 449.00 | | -331 308.00 |
DL TOTAL (I) | 426 716.00 | 758 024.00 | | 426 716.00 |
DU Loans and Debts from Credit Institutions (3) | 16 622.00 | 65 500.00 | | 16 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | | 218.00 |
DX Trade payables and related accounts | 1 133.00 | 1 127.00 | | 1 133.00 |
DY Tax and social security liabilities | 40 436.00 | 16 395.00 | | 40 436.00 |
EA Other liabilities | 2 164.00 | | | 2 164.00 |
EC TOTAL (IV) | 60 573.00 | 83 240.00 | | 60 573.00 |
EE Grand total (I to V) | 487 288.00 | 841 264.00 | | 487 288.00 |
EG Accrued income and payables due within one year | 60 573.00 | 83 240.00 | | 60 573.00 |
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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 | 300 874.00 | | 33 928.00 | 300 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 056.00 | |
I4 DECREASES Grand Total | | | 334 802.00 | |
IO DECREASES Total including other intangible assets | | | 264 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 118.00 | | 5 000.00 | 259 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 701.00 | | 3 928.00 | 29 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 056.00 | | 25 000.00 | 12 056.00 |
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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 | 27 444.00 | 1 524.00 | | 27 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 993.00 | 1 524.00 | | 25 993.00 |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8D Social Security and Other Social Organizations | 36 865.00 | 36 865.00 | | 36 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
UT Other financial assets | 6 720.00 | | | 6 720.00 |
UX Other trade receivables | 11 615.00 | | | 11 615.00 |
VH Loans with a maturity of more than one year at origin | 16 622.00 | 16 622.00 | | 16 622.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 48 879.00 | | | 48 879.00 |
VM Income taxes | 13 694.00 | | | 13 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 328.00 | | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 357.00 | 32 637.00 | 6 720.00 | 39 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 573.00 | 60 573.00 | | 60 573.00 |
