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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 | 11 455.00 | 11 455.00 | | 11 455.00 |
AH Goodwill | 111 225.00 | | 111 225.00 | 111 225.00 |
AR Technical installations, industrial equipment and tools | 9 296.00 | 9 296.00 | | 9 296.00 |
AT Other tangible assets | 154 195.00 | 93 009.00 | 61 186.00 | 154 195.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 288 000.00 | 113 760.00 | 174 239.00 | 288 000.00 |
BZ Other receivables | 32 178.00 | | 32 178.00 | 32 178.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 157 138.00 | | 157 138.00 | 157 138.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 240 798.00 | | 240 798.00 | 240 798.00 |
CO Grand total (0 to V) | 528 798.00 | 113 760.00 | 415 037.00 | 528 798.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 1 724.00 | | 1 724.00 | 1 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 78 497.00 | 78 462.00 | | 78 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 599.00 | 90 035.00 | | 112 599.00 |
DL TOTAL (I) | 290 096.00 | 267 497.00 | | 290 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 008.00 | 56 392.00 | | 104 008.00 |
DX Trade payables and related accounts | 3 329.00 | 1 465.00 | | 3 329.00 |
DY Tax and social security liabilities | 17 604.00 | 50 699.00 | | 17 604.00 |
EC TOTAL (IV) | 124 942.00 | 108 556.00 | | 124 942.00 |
EE Grand total (I to V) | 415 037.00 | 376 053.00 | | 415 037.00 |
EG Accrued income and payables due within one year | 124 942.00 | 108 556.00 | | 124 942.00 |
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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 | 287 000.00 | | 1 000.00 | 287 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 288 000.00 | |
IO DECREASES Total including other intangible assets | | | 122 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 680.00 | | | 122 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 491.00 | | 1 000.00 | 162 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 95 873.00 | 17 887.00 | | 95 873.00 |
PE DEPRECIATION Total including other intangible assets | 11 455.00 | | | 11 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 418.00 | 17 887.00 | | 84 418.00 |
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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
8C Staff and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8D Social Security and Other Social Organizations | 8 040.00 | 8 040.00 | | 8 040.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 104 008.00 | 104 008.00 | | 104 008.00 |
VM Income taxes | 7 196.00 | 7 196.00 | | 7 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 982.00 | 24 982.00 | | 24 982.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 765.00 | 33 765.00 | | 33 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 942.00 | 124 942.00 | | 124 942.00 |
