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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 776.00 | 1 699.00 | 77.00 | 1 776.00 |
AT Other tangible assets | 886 209.00 | 472 375.00 | 413 835.00 | 886 209.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 1 098 799.00 | 474 623.00 | 624 176.00 | 1 098 799.00 |
BX Customers and related accounts | 70 115.00 | | 70 115.00 | 70 115.00 |
BZ Other receivables | 54 588.00 | | 54 588.00 | 54 588.00 |
CD Marketable securities | 154 884.00 | | 154 884.00 | 154 884.00 |
CF Cash and cash equivalents | 756 233.00 | | 756 233.00 | 756 233.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 1 047 944.00 | | 1 047 944.00 | 1 047 944.00 |
CO Grand total (0 to V) | 2 146 743.00 | 474 623.00 | 1 672 120.00 | 2 146 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 744 761.00 | 675 344.00 | | 744 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 349.00 | 104 377.00 | | -157 349.00 |
DL TOTAL (I) | 1 005 412.00 | 1 197 721.00 | | 1 005 412.00 |
DP Provisions for Risks | 83 333.00 | 83 333.00 | | 83 333.00 |
DR TOTAL (IV) | 83 333.00 | 83 333.00 | | 83 333.00 |
DU Loans and Debts from Credit Institutions (3) | 139 364.00 | 180 016.00 | | 139 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 147.00 | 748.00 | | 242 147.00 |
DX Trade payables and related accounts | 44 501.00 | 70 050.00 | | 44 501.00 |
DY Tax and social security liabilities | 151 234.00 | 162 471.00 | | 151 234.00 |
EA Other liabilities | 6 128.00 | 824.00 | | 6 128.00 |
EC TOTAL (IV) | 583 374.00 | 414 108.00 | | 583 374.00 |
EE Grand total (I to V) | 1 672 120.00 | 1 695 162.00 | | 1 672 120.00 |
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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 | 394 798.00 | 79 826.00 | | 394 798.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 248.00 | 79 826.00 | | 394 248.00 |
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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 | 83 333.00 | | | 83 333.00 |
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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 | 44 501.00 | 44 501.00 | | 44 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 509.00 | 399 509.00 | | 399 509.00 |
VS Prepaid expenses | 12 124.00 | 12 124.00 | | 12 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 090.00 | 136 827.00 | 263.00 | 137 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 374.00 | 467 822.00 | 98 481.00 | 583 374.00 |
