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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 403 973.00 | | 403 973.00 | 403 973.00 |
AR Technical installations, industrial equipment and tools | 60 447.00 | 47 928.00 | 12 519.00 | 60 447.00 |
AT Other tangible assets | 34 780.00 | 16 492.00 | 18 288.00 | 34 780.00 |
BB Receivables related to investments | 12 910.00 | | 12 910.00 | 12 910.00 |
BF Loans | 2 063.00 | | 2 063.00 | 2 063.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 520 652.00 | 67 620.00 | 453 032.00 | 520 652.00 |
BT Goods | 4 957.00 | | 4 957.00 | 4 957.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 21 632.00 | | 21 632.00 | 21 632.00 |
CF Cash and cash equivalents | 65 909.00 | | 65 909.00 | 65 909.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 103 235.00 | | 103 235.00 | 103 235.00 |
CO Grand total (0 to V) | 623 888.00 | 67 620.00 | 556 267.00 | 623 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 63 411.00 | 49 319.00 | | 63 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 812.00 | 54 132.00 | | 43 812.00 |
DL TOTAL (I) | 415 223.00 | 411 451.00 | | 415 223.00 |
DU Loans and Debts from Credit Institutions (3) | 54 300.00 | 68 078.00 | | 54 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 631.00 | 76 971.00 | | 77 631.00 |
DX Trade payables and related accounts | 2 170.00 | 3 551.00 | | 2 170.00 |
DY Tax and social security liabilities | 6 944.00 | 26 583.00 | | 6 944.00 |
EC TOTAL (IV) | 141 044.00 | 175 183.00 | | 141 044.00 |
EE Grand total (I to V) | 556 267.00 | 586 634.00 | | 556 267.00 |
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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 | 509 989.00 | | 14 262.00 | 509 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 252.00 | |
I4 DECREASES Grand Total | | 3 599.00 | 520 652.00 | |
IO DECREASES Total including other intangible assets | | | 407 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 599.00 | 95 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 173.00 | | | 407 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 886.00 | | 13 940.00 | 84 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 930.00 | | 322.00 | 17 930.00 |
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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 | 59 524.00 | 11 348.00 | 3 251.00 | 59 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | 7.00 | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 331.00 | 11 340.00 | 3 251.00 | 56 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 656.00 | 656.00 | | 656.00 |
8B Suppliers and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 975.00 | 76 975.00 | | 76 975.00 |
UL Receivables related to investments | 12 910.00 | | 12 910.00 | 12 910.00 |
UP Loans | 2 063.00 | | 2 063.00 | 2 063.00 |
UT Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 54 300.00 | 35 542.00 | 18 758.00 | 54 300.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 32 578.00 | | | 32 578.00 |
VP Miscellaneous | 21 633.00 | 21 633.00 | | 21 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 944.00 | 6 944.00 | | 6 944.00 |
VS Prepaid expenses | 8 612.00 | 8 612.00 | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 496.00 | 30 244.00 | 18 252.00 | 48 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 044.00 | 122 287.00 | 18 758.00 | 141 044.00 |
