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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 17 055.00 | 12 370.00 | 4 685.00 | 17 055.00 |
AT Other tangible assets | 24 153.00 | 14 230.00 | 9 924.00 | 24 153.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 287 836.00 | 36 337.00 | 251 499.00 | 287 836.00 |
BX Customers and related accounts | 4 668.00 | | 4 668.00 | 4 668.00 |
BZ Other receivables | 98 207.00 | | 98 207.00 | 98 207.00 |
CF Cash and cash equivalents | 367 949.00 | | 367 949.00 | 367 949.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 474 673.00 | | 474 673.00 | 474 673.00 |
CO Grand total (0 to V) | 762 509.00 | 36 337.00 | 726 172.00 | 762 509.00 |
CU Other investments | 2 090.00 | | 2 090.00 | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 385 329.00 | 349 150.00 | | 385 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 484.00 | 121 179.00 | | 43 484.00 |
DL TOTAL (I) | 479 413.00 | 520 929.00 | | 479 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 235.00 | 67 219.00 | | 167 235.00 |
DX Trade payables and related accounts | 10 301.00 | 12 749.00 | | 10 301.00 |
DY Tax and social security liabilities | 69 223.00 | 24 831.00 | | 69 223.00 |
EC TOTAL (IV) | 246 759.00 | 109 362.00 | | 246 759.00 |
EE Grand total (I to V) | 726 172.00 | 630 291.00 | | 726 172.00 |
EG Accrued income and payables due within one year | 246 759.00 | 109 362.00 | | 246 759.00 |
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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 | 281 814.00 | | | 281 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 287 836.00 | |
IO DECREASES Total including other intangible assets | | | 9 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 738.00 | | | 9 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 187.00 | | | 35 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 31 313.00 | 5 024.00 | | 31 313.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 575.00 | 5 024.00 | | 21 575.00 |
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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 | 10 301.00 | 10 301.00 | | 10 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 235.00 | 167 235.00 | | 167 235.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 4 668.00 | | | 4 668.00 |
VK Loans repaid during the year | 4 563.00 | | | 4 563.00 |
VP Miscellaneous | 98 207.00 | | | 98 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 223.00 | 69 223.00 | | 69 223.00 |
VS Prepaid expenses | 3 849.00 | | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 524.00 | 106 724.00 | 2 800.00 | 109 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 759.00 | 246 759.00 | | 246 759.00 |
