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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 310 508.00 | | 310 508.00 | 310 508.00 |
AR Technical installations, industrial equipment and tools | 515 290.00 | 326 970.00 | 188 320.00 | 515 290.00 |
AT Other tangible assets | 376 450.00 | 317 317.00 | 59 133.00 | 376 450.00 |
BJ TOTAL (I) | 1 739 325.00 | 669 286.00 | 1 070 039.00 | 1 739 325.00 |
BZ Other receivables | 74 690.00 | | 74 690.00 | 74 690.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 202 188.00 | | 202 188.00 | 202 188.00 |
CH Prepaid expenses | 33 245.00 | | 33 245.00 | 33 245.00 |
CJ TOTAL (II) | 310 132.00 | | 310 132.00 | 310 132.00 |
CO Grand total (0 to V) | 2 049 457.00 | 669 286.00 | 1 380 171.00 | 2 049 457.00 |
CU Other investments | 512 077.00 | | 512 077.00 | 512 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | 10 848.00 | 10 848.00 | | 10 848.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 247 183.00 | 1 156 340.00 | | 1 247 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 645.00 | 150 843.00 | | 66 645.00 |
DL TOTAL (I) | 1 333 227.00 | 1 326 583.00 | | 1 333 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | 40 643.00 | | 1 112.00 |
DX Trade payables and related accounts | 17 552.00 | 25 600.00 | | 17 552.00 |
DY Tax and social security liabilities | 22 941.00 | 23 051.00 | | 22 941.00 |
EB Prepaid income (2) | 5 339.00 | 9 252.00 | | 5 339.00 |
EC TOTAL (IV) | 46 944.00 | 98 546.00 | | 46 944.00 |
EE Grand total (I to V) | 1 380 171.00 | 1 425 128.00 | | 1 380 171.00 |
EI Including equity loans | 1 112.00 | | | 1 112.00 |
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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 | 1 728 455.00 | | 58 342.00 | 1 728 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 077.00 | |
I4 DECREASES Grand Total | | 47 472.00 | 1 739 325.00 | |
IO DECREASES Total including other intangible assets | | | 335 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 472.00 | 891 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 508.00 | | | 335 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 869.00 | | 58 342.00 | 880 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 077.00 | | | 512 077.00 |
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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 | 646 612.00 | 66 136.00 | 43 461.00 | 646 612.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 612.00 | 66 136.00 | 43 461.00 | 621 612.00 |
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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 | 17 552.00 | 17 552.00 | | 17 552.00 |
8C Staff and Related Accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
8D Social Security and Other Social Organizations | 7 017.00 | 7 017.00 | | 7 017.00 |
8L Deferred income | 5 339.00 | 5 339.00 | | 5 339.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VM Income taxes | 31 861.00 | 31 861.00 | | 31 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 818.00 | 42 818.00 | | 42 818.00 |
VS Prepaid expenses | 33 245.00 | 33 245.00 | | 33 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 935.00 | 107 935.00 | | 107 935.00 |
VW VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 944.00 | 46 944.00 | | 46 944.00 |
