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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
AH Goodwill | 278 700.00 | | 278 700.00 | 278 700.00 |
AR Technical installations, industrial equipment and tools | 14 755.00 | 7 977.00 | 6 778.00 | 14 755.00 |
AT Other tangible assets | 93 319.00 | 41 881.00 | 51 438.00 | 93 319.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 660 726.00 | 49 858.00 | 610 868.00 | 660 726.00 |
BX Customers and related accounts | 32 053.00 | | 32 053.00 | 32 053.00 |
BZ Other receivables | 58 866.00 | | 58 866.00 | 58 866.00 |
CD Marketable securities | 29 651.00 | | 29 651.00 | 29 651.00 |
CF Cash and cash equivalents | 470 477.00 | | 470 477.00 | 470 477.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 592 329.00 | | 592 329.00 | 592 329.00 |
CO Grand total (0 to V) | 1 253 055.00 | 49 858.00 | 1 203 198.00 | 1 253 055.00 |
CU Other investments | 1 855.00 | | 1 855.00 | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 792 800.00 | 687 853.00 | | 792 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 477.00 | 104 947.00 | | 54 477.00 |
DL TOTAL (I) | 869 277.00 | 814 800.00 | | 869 277.00 |
DU Loans and Debts from Credit Institutions (3) | 173 857.00 | 147 855.00 | | 173 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 544.00 | 56 079.00 | | 55 544.00 |
DX Trade payables and related accounts | 6 020.00 | 8 539.00 | | 6 020.00 |
DY Tax and social security liabilities | 98 309.00 | 82 219.00 | | 98 309.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 333 921.00 | 294 692.00 | | 333 921.00 |
EE Grand total (I to V) | 1 203 198.00 | 1 109 491.00 | | 1 203 198.00 |
EG Accrued income and payables due within one year | 333 921.00 | 294 692.00 | | 333 921.00 |
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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 | 547 342.00 | | 55 511.00 | 547 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 952.00 | |
I4 DECREASES Grand Total | | 12 126.00 | 660 726.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 126.00 | 108 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 690.00 | | 55 511.00 | 64 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952.00 | | | 3 952.00 |
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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 | 49 923.00 | 12 019.00 | 12 083.00 | 49 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 923.00 | 12 019.00 | 12 083.00 | 49 923.00 |
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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
8C Staff and Related Accounts | 56 052.00 | 56 052.00 | | 56 052.00 |
8D Social Security and Other Social Organizations | 30 721.00 | 30 721.00 | | 30 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 2 096.00 | 2 096.00 | | 2 096.00 |
UX Other trade receivables | 32 053.00 | | | 32 053.00 |
VB VAT | 15 211.00 | | | 15 211.00 |
VH Loans with a maturity of more than one year at origin | 173 857.00 | 173 857.00 | | 173 857.00 |
VI Group and Associates | 55 544.00 | 55 544.00 | | 55 544.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 43 988.00 | | | 43 988.00 |
VM Income taxes | 39 718.00 | | | 39 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 937.00 | | | 3 937.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 298.00 | 94 298.00 | | 94 298.00 |
VW VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 921.00 | 333 921.00 | | 333 921.00 |
