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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 | 36 362.00 | 9 031.00 | 27 331.00 | 36 362.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 3 442.00 | 3 442.00 | | 3 442.00 |
AT Other tangible assets | 219 002.00 | 208 226.00 | 10 776.00 | 219 002.00 |
BH Other financial assets | 59 973.00 | | 59 973.00 | 59 973.00 |
BJ TOTAL (I) | 579 519.00 | 220 699.00 | 358 820.00 | 579 519.00 |
BZ Other receivables | 15 494.00 | | 15 494.00 | 15 494.00 |
CF Cash and cash equivalents | 896 885.00 | | 896 885.00 | 896 885.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 918 158.00 | | 918 158.00 | 918 158.00 |
CO Grand total (0 to V) | 1 497 677.00 | 220 699.00 | 1 276 978.00 | 1 497 677.00 |
CU Other investments | 32 067.00 | | 32 067.00 | 32 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DH Retained earnings | -310 706.00 | | | -310 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 275.00 | | | 281 275.00 |
DL TOTAL (I) | 223 568.00 | | | 223 568.00 |
DU Loans and Debts from Credit Institutions (3) | 221 091.00 | | | 221 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 583.00 | | | 53 583.00 |
DX Trade payables and related accounts | 8 090.00 | | | 8 090.00 |
DY Tax and social security liabilities | 208 167.00 | | | 208 167.00 |
EA Other liabilities | 562 479.00 | | | 562 479.00 |
EC TOTAL (IV) | 1 053 410.00 | | | 1 053 410.00 |
EE Grand total (I to V) | 1 276 978.00 | | | 1 276 978.00 |
EG Accrued income and payables due within one year | 882 071.00 | | | 882 071.00 |
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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 | 608 925.00 | | 9 692.00 | 608 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 040.00 | |
I4 DECREASES Grand Total | | 39 098.00 | 579 519.00 | |
IO DECREASES Total including other intangible assets | | | 265 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 098.00 | 222 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 751.00 | | 5 284.00 | 259 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 134.00 | | 4 408.00 | 257 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 040.00 | | | 92 040.00 |
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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 | 238 410.00 | 21 341.00 | 39 098.00 | 238 410.00 |
PE DEPRECIATION Total including other intangible assets | 6 948.00 | 2 083.00 | | 6 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 462.00 | 19 258.00 | 39 098.00 | 231 462.00 |
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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 | 8 090.00 | 8 090.00 | | 8 090.00 |
8C Staff and Related Accounts | 91 262.00 | 91 262.00 | | 91 262.00 |
8D Social Security and Other Social Organizations | 67 373.00 | 67 373.00 | | 67 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 479.00 | 562 479.00 | | 562 479.00 |
UT Other financial assets | 59 973.00 | | | 59 973.00 |
VB VAT | 3 396.00 | | | 3 396.00 |
VH Loans with a maturity of more than one year at origin | 221 091.00 | 49 752.00 | 171 339.00 | 221 091.00 |
VI Group and Associates | 53 583.00 | 53 583.00 | | 53 583.00 |
VK Loans repaid during the year | 48 141.00 | | | 48 141.00 |
VM Income taxes | 10 563.00 | | | 10 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 509.00 | 10 509.00 | | 10 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | | | 1 535.00 |
VS Prepaid expenses | 5 779.00 | | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 246.00 | 21 273.00 | 59 973.00 | 81 246.00 |
VW VAT | 39 023.00 | 39 023.00 | | 39 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 410.00 | 882 071.00 | 171 339.00 | 1 053 410.00 |
