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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 | 9 209.00 | 8 456.00 | 753.00 | 9 209.00 |
AH Goodwill | 223 674.00 | | 223 674.00 | 223 674.00 |
AT Other tangible assets | 240 447.00 | 135 408.00 | 105 039.00 | 240 447.00 |
BJ TOTAL (I) | 1 473 329.00 | 143 864.00 | 1 329 465.00 | 1 473 329.00 |
BX Customers and related accounts | 25 656.00 | | 25 656.00 | 25 656.00 |
BZ Other receivables | 87 740.00 | | 87 740.00 | 87 740.00 |
CD Marketable securities | 316 054.00 | | 316 054.00 | 316 054.00 |
CF Cash and cash equivalents | 151 955.00 | | 151 955.00 | 151 955.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 582 222.00 | | 582 222.00 | 582 222.00 |
CO Grand total (0 to V) | 2 055 551.00 | 143 864.00 | 1 911 687.00 | 2 055 551.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 724 355.00 | | | 724 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 132.00 | | | 110 132.00 |
DL TOTAL (I) | 843 288.00 | | | 843 288.00 |
DU Loans and Debts from Credit Institutions (3) | 416 191.00 | | | 416 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 293.00 | | | 469 293.00 |
DX Trade payables and related accounts | 11 721.00 | | | 11 721.00 |
DY Tax and social security liabilities | 158 316.00 | | | 158 316.00 |
EA Other liabilities | 12 878.00 | | | 12 878.00 |
EC TOTAL (IV) | 1 068 399.00 | | | 1 068 399.00 |
EE Grand total (I to V) | 1 911 687.00 | | | 1 911 687.00 |
EG Accrued income and payables due within one year | 736 427.00 | | | 736 427.00 |
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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 | 1 473 047.00 | | 41 583.00 | 1 473 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | 41 300.00 | 1 473 329.00 | |
IO DECREASES Total including other intangible assets | | | 232 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 300.00 | 240 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 883.00 | | | 232 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 164.00 | | 41 583.00 | 240 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 141 179.00 | 29 851.00 | 27 166.00 | 141 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 936.00 | 520.00 | | 7 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 242.00 | 29 331.00 | 27 166.00 | 133 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
UX Other trade receivables | 25 656.00 | 25 656.00 | | 25 656.00 |
VB VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VM Income taxes | 75 520.00 | 75 520.00 | | 75 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 772.00 | 6 772.00 | | 6 772.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 213.00 | 114 213.00 | | 114 213.00 |
