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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 155 500.00 | | 155 500.00 | 155 500.00 |
AR Technical installations, industrial equipment and tools | 180 729.00 | 146 434.00 | 34 294.00 | 180 729.00 |
AT Other tangible assets | 413 953.00 | 320 435.00 | 93 518.00 | 413 953.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 763 088.00 | 468 249.00 | 294 838.00 | 763 088.00 |
BT Goods | 17 631.00 | | 17 631.00 | 17 631.00 |
BX Customers and related accounts | 3 903.00 | | 3 903.00 | 3 903.00 |
BZ Other receivables | 45 906.00 | | 45 906.00 | 45 906.00 |
CF Cash and cash equivalents | 594 692.00 | | 594 692.00 | 594 692.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 670 252.00 | | 670 252.00 | 670 252.00 |
CO Grand total (0 to V) | 1 433 340.00 | 468 249.00 | 965 090.00 | 1 433 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 515.00 | 222 985.00 | | 5 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 146.00 | 232 529.00 | | 176 146.00 |
DL TOTAL (I) | 198 161.00 | 472 015.00 | | 198 161.00 |
DP Provisions for Risks | 19 871.00 | 19 334.00 | | 19 871.00 |
DR TOTAL (IV) | 19 871.00 | 19 334.00 | | 19 871.00 |
DU Loans and Debts from Credit Institutions (3) | 321 346.00 | 352 104.00 | | 321 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 498.00 | 9 142.00 | | 169 498.00 |
DX Trade payables and related accounts | 103 158.00 | 70 441.00 | | 103 158.00 |
DY Tax and social security liabilities | 152 898.00 | 145 267.00 | | 152 898.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 747 058.00 | 576 956.00 | | 747 058.00 |
EE Grand total (I to V) | 965 089.00 | 1 068 306.00 | | 965 089.00 |
EG Accrued income and payables due within one year | 524 075.00 | 345 418.00 | | 524 075.00 |
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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 | 827 973.00 | | 31 730.00 | 827 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 790.00 | 11 525.00 | |
I4 DECREASES Grand Total | | 96 615.00 | 763 088.00 | |
IO DECREASES Total including other intangible assets | | | 156 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 824.00 | 594 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 880.00 | | | 156 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 777.00 | | 31 730.00 | 599 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 315.00 | | | 71 315.00 |
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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 | 467 256.00 | 36 091.00 | 35 097.00 | 467 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 876.00 | 36 091.00 | 35 097.00 | 465 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 334.00 | 536.00 | | 19 334.00 |
7C Grand total | 19 334.00 | 536.00 | | 19 334.00 |
UE of which provisions and reversals: - Operating | | 536.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 172.00 | 172.00 | | 172.00 |
7Z Other gross bonds with a maturity of up to one year | 321 174.00 | 98 192.00 | 198 377.00 | 321 174.00 |
8B Suppliers and Related Accounts | 103 158.00 | 103 158.00 | | 103 158.00 |
8C Staff and Related Accounts | 75 101.00 | 75 101.00 | | 75 101.00 |
8D Social Security and Other Social Organizations | 46 560.00 | 46 560.00 | | 46 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
UX Other trade receivables | 3 903.00 | 3 903.00 | | 3 903.00 |
UY Staff and related accounts | 75 101.00 | 75 101.00 | | 75 101.00 |
UZ Social Security, other social security organizations | 46 560.00 | 46 560.00 | | 46 560.00 |
VB VAT | 15 819.00 | 15 819.00 | | 15 819.00 |
VC Group and associates | 169 498.00 | 169 498.00 | | 169 498.00 |
VI Group and Associates | 169 498.00 | 169 498.00 | | 169 498.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 130 741.00 | | | 130 741.00 |
VN Other taxes, similar payments | 15 416.00 | 15 416.00 | | 15 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 416.00 | 15 416.00 | | 15 416.00 |
VW VAT | 15 819.00 | 15 819.00 | | 15 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 058.00 | 524 075.00 | 198 377.00 | 747 058.00 |
