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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
AH Goodwill | 289 042.00 | | 289 042.00 | 289 042.00 |
AR Technical installations, industrial equipment and tools | 28 052.00 | 18 448.00 | 9 604.00 | 28 052.00 |
AT Other tangible assets | 46 087.00 | 38 405.00 | 7 682.00 | 46 087.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 365 714.00 | 58 706.00 | 307 008.00 | 365 714.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 80 890.00 | | 80 890.00 | 80 890.00 |
BZ Other receivables | 15 581.00 | | 15 581.00 | 15 581.00 |
CD Marketable securities | 75 412.00 | | 75 412.00 | 75 412.00 |
CF Cash and cash equivalents | 116 671.00 | | 116 671.00 | 116 671.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 294 039.00 | | 294 039.00 | 294 039.00 |
CO Grand total (0 to V) | 659 753.00 | 58 706.00 | 601 047.00 | 659 753.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 1 358.00 | | | 1 358.00 |
DG Other reserves | 25 796.00 | | | 25 796.00 |
DH Retained earnings | | -39 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 251.00 | 66 421.00 | | 44 251.00 |
DJ Investment subsidies | 111.00 | 474.00 | | 111.00 |
DL TOTAL (I) | 396 516.00 | 352 628.00 | | 396 516.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 923.00 | 54 816.00 | | 40 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 235.00 | 44 211.00 | | 89 235.00 |
DX Trade payables and related accounts | 19 329.00 | 20 307.00 | | 19 329.00 |
DY Tax and social security liabilities | 54 654.00 | 78 620.00 | | 54 654.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 204 532.00 | 197 955.00 | | 204 532.00 |
EE Grand total (I to V) | 601 047.00 | 550 583.00 | | 601 047.00 |
EG Accrued income and payables due within one year | 204 532.00 | | | 204 532.00 |
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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 | 366 131.00 | | 1 686.00 | 366 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 2 103.00 | 365 714.00 | |
IO DECREASES Total including other intangible assets | | | 290 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 103.00 | 74 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 895.00 | | | 290 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 236.00 | | 1 006.00 | 75 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 680.00 | |
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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 | 52 180.00 | 8 629.00 | 2 103.00 | 52 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 327.00 | 8 629.00 | 2 103.00 | 50 327.00 |
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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 | 19 329.00 | 19 329.00 | | 19 329.00 |
8C Staff and Related Accounts | 21 963.00 | 21 963.00 | | 21 963.00 |
8D Social Security and Other Social Organizations | 27 700.00 | 27 700.00 | | 27 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 80 890.00 | 80 890.00 | | 80 890.00 |
VH Loans with a maturity of more than one year at origin | 40 923.00 | 40 923.00 | | 40 923.00 |
VI Group and Associates | 89 235.00 | 89 235.00 | | 89 235.00 |
VK Loans repaid during the year | 13 893.00 | | | 13 893.00 |
VM Income taxes | 15 342.00 | 15 342.00 | | 15 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 436.00 | 99 436.00 | | 99 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 532.00 | 204 532.00 | | 204 532.00 |
