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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 12 737.00 | 12 631.00 | 105.00 | 12 737.00 |
AT Other tangible assets | 209 218.00 | 155 259.00 | 53 959.00 | 209 218.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 345 475.00 | 169 941.00 | 175 534.00 | 345 475.00 |
BX Customers and related accounts | 30 047.00 | | 30 047.00 | 30 047.00 |
BZ Other receivables | 25 451.00 | | 25 451.00 | 25 451.00 |
CD Marketable securities | 120 321.00 | | 120 321.00 | 120 321.00 |
CF Cash and cash equivalents | 107 849.00 | | 107 849.00 | 107 849.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 288 922.00 | | 288 922.00 | 288 922.00 |
CO Grand total (0 to V) | 634 397.00 | 169 941.00 | 464 456.00 | 634 397.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 310 604.00 | 292 392.00 | | 310 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 024.00 | 20 211.00 | | 24 024.00 |
DL TOTAL (I) | 356 629.00 | 334 604.00 | | 356 629.00 |
DU Loans and Debts from Credit Institutions (3) | 48 791.00 | 78 715.00 | | 48 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 6 655.00 | | 2 050.00 |
DX Trade payables and related accounts | 7 190.00 | 11 495.00 | | 7 190.00 |
DY Tax and social security liabilities | 49 794.00 | 58 279.00 | | 49 794.00 |
EC TOTAL (IV) | 107 827.00 | 155 145.00 | | 107 827.00 |
EE Grand total (I to V) | 464 456.00 | 489 749.00 | | 464 456.00 |
EG Accrued income and payables due within one year | 84 191.00 | 106 389.00 | | 84 191.00 |
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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 | 345 471.00 | | 4.00 | 345 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 469.00 | |
I4 DECREASES Grand Total | | | 345 475.00 | |
IO DECREASES Total including other intangible assets | | | 107 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 050.00 | | | 107 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 955.00 | | | 221 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 465.00 | | 4.00 | 16 465.00 |
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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 | 139 789.00 | 30 151.00 | | 139 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 739.00 | 30 151.00 | | 137 739.00 |
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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 | 7 190.00 | 7 190.00 | | 7 190.00 |
8C Staff and Related Accounts | 29 211.00 | 29 211.00 | | 29 211.00 |
8D Social Security and Other Social Organizations | 15 139.00 | 15 139.00 | | 15 139.00 |
UX Other trade receivables | 30 047.00 | 30 047.00 | | 30 047.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 48 791.00 | 25 155.00 | 23 635.00 | 48 791.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VK Loans repaid during the year | 29 896.00 | | | 29 896.00 |
VM Income taxes | 8 925.00 | 8 925.00 | | 8 925.00 |
VN Other taxes, similar payments | 7 441.00 | 7 441.00 | | 7 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 981.00 | 7 981.00 | | 7 981.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 751.00 | 60 751.00 | | 60 751.00 |
VW VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 827.00 | 84 191.00 | 23 635.00 | 107 827.00 |
