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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 | 4 866.00 | 3 228.00 | 1 638.00 | 4 866.00 |
AH Goodwill | 1 210 000.00 | 360 397.00 | 849 603.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 24 622.00 | 19 066.00 | 5 556.00 | 24 622.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 1 242 828.00 | 384 691.00 | 858 137.00 | 1 242 828.00 |
BT Goods | 78 807.00 | | 78 807.00 | 78 807.00 |
BX Customers and related accounts | 7 037.00 | | 7 037.00 | 7 037.00 |
BZ Other receivables | 10 171.00 | | 10 171.00 | 10 171.00 |
CD Marketable securities | 42 145.00 | | 42 145.00 | 42 145.00 |
CF Cash and cash equivalents | 77 664.00 | | 77 664.00 | 77 664.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 216 106.00 | | 216 106.00 | 216 106.00 |
CO Grand total (0 to V) | 1 458 934.00 | 384 691.00 | 1 074 243.00 | 1 458 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 670.00 | 758 670.00 | | 758 670.00 |
DD Legal reserve (1) | 75 867.00 | 75 867.00 | | 75 867.00 |
DG Other reserves | | 9 817.00 | | |
DH Retained earnings | -83 023.00 | | | -83 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 898.00 | -92 840.00 | | 79 898.00 |
DL TOTAL (I) | 831 413.00 | 751 514.00 | | 831 413.00 |
DU Loans and Debts from Credit Institutions (3) | 4 438.00 | 6 519.00 | | 4 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 884.00 | 154 900.00 | | 159 884.00 |
DX Trade payables and related accounts | 41 681.00 | 99 304.00 | | 41 681.00 |
DY Tax and social security liabilities | 27 716.00 | 25 744.00 | | 27 716.00 |
EA Other liabilities | 9 111.00 | | | 9 111.00 |
EC TOTAL (IV) | 242 830.00 | 286 466.00 | | 242 830.00 |
EE Grand total (I to V) | 1 074 243.00 | 1 037 980.00 | | 1 074 243.00 |
EG Accrued income and payables due within one year | 240 505.00 | 282 028.00 | | 240 505.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 1 242 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 214 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 622.00 | |
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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 | 21 164.00 | 3 130.00 | | 21 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | 1 623.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 559.00 | 1 507.00 | | 19 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 360 397.00 | | | 360 397.00 |
7B Total provisions for depreciation | 360 397.00 | | | 360 397.00 |
7C Grand total | 360 397.00 | | | 360 397.00 |
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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 | 41 681.00 | 41 681.00 | | 41 681.00 |
8C Staff and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8D Social Security and Other Social Organizations | 12 554.00 | 12 554.00 | | 12 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 111.00 | 9 111.00 | | 9 111.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 7 037.00 | 7 037.00 | | 7 037.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VG Loans with a maturity of up to one year at origin | 4 438.00 | 2 113.00 | 2 325.00 | 4 438.00 |
VI Group and Associates | 159 884.00 | 159 884.00 | | 159 884.00 |
VK Loans repaid during the year | 2 081.00 | | | 2 081.00 |
VM Income taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 621.00 | 5 621.00 | | 5 621.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 319.00 | 17 489.00 | 830.00 | 18 319.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 830.00 | 240 505.00 | 2 325.00 | 242 830.00 |
