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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 2 609.00 | 991.00 | 3 600.00 |
AT Other tangible assets | 332 555.00 | 292 591.00 | 39 963.00 | 332 555.00 |
BH Other financial assets | 66 691.00 | | 66 691.00 | 66 691.00 |
BJ TOTAL (I) | 547 596.00 | 304 950.00 | 242 645.00 | 547 596.00 |
BX Customers and related accounts | 15 397.00 | | 15 397.00 | 15 397.00 |
BZ Other receivables | 87 352.00 | | 87 352.00 | 87 352.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 146 019.00 | | 146 019.00 | 146 019.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 422 111.00 | | 422 111.00 | 422 111.00 |
CO Grand total (0 to V) | 969 707.00 | 304 950.00 | 664 756.00 | 969 707.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 9 230.00 | | 20 000.00 |
DG Other reserves | 262 221.00 | 202 287.00 | | 262 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 244.00 | 90 704.00 | | 24 244.00 |
DL TOTAL (I) | 506 465.00 | 502 221.00 | | 506 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 250.00 | 28 250.00 | | 40 250.00 |
DX Trade payables and related accounts | 67 227.00 | 84 153.00 | | 67 227.00 |
DY Tax and social security liabilities | 46 025.00 | 68 075.00 | | 46 025.00 |
EA Other liabilities | 4 789.00 | 4 252.00 | | 4 789.00 |
EC TOTAL (IV) | 158 291.00 | 184 730.00 | | 158 291.00 |
EE Grand total (I to V) | 664 756.00 | 686 951.00 | | 664 756.00 |
EG Accrued income and payables due within one year | 158 291.00 | 184 730.00 | | 158 291.00 |
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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 | 548 447.00 | | 867.00 | 548 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 691.00 | |
I4 DECREASES Grand Total | | 1 718.00 | 547 596.00 | |
IO DECREASES Total including other intangible assets | | | 134 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 718.00 | 336 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 750.00 | | | 134 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 006.00 | | 867.00 | 337 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 691.00 | | | 76 691.00 |
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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 | 284 882.00 | 21 786.00 | 1 718.00 | 284 882.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 132.00 | 21 786.00 | 1 718.00 | 275 132.00 |
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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 | 67 227.00 | 67 227.00 | | 67 227.00 |
8C Staff and Related Accounts | 18 036.00 | 18 036.00 | | 18 036.00 |
8D Social Security and Other Social Organizations | 16 489.00 | 16 489.00 | | 16 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
UT Other financial assets | 66 691.00 | -1.00 | 66 691.00 | 66 691.00 |
UX Other trade receivables | 15 397.00 | 15 397.00 | | 15 397.00 |
UY Staff and related accounts | 714.00 | 714.00 | | 714.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VC Group and associates | 48 738.00 | 48 738.00 | | 48 738.00 |
VI Group and Associates | 40 250.00 | 40 250.00 | | 40 250.00 |
VM Income taxes | 32 704.00 | 32 704.00 | | 32 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 783.00 | 106 092.00 | 66 691.00 | 172 783.00 |
VW VAT | 11 240.00 | 11 240.00 | | 11 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 291.00 | 158 291.00 | | 158 291.00 |
