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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 | 22 824.00 | 14 608.00 | 8 216.00 | 22 824.00 |
AH Goodwill | 615 285.00 | | 615 285.00 | 615 285.00 |
AR Technical installations, industrial equipment and tools | 176 868.00 | 174 295.00 | 2 573.00 | 176 868.00 |
AT Other tangible assets | 148 769.00 | 115 241.00 | 33 528.00 | 148 769.00 |
BB Receivables related to investments | 97 867.00 | | 97 867.00 | 97 867.00 |
BH Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
BJ TOTAL (I) | 1 065 975.00 | 304 144.00 | 761 831.00 | 1 065 975.00 |
BX Customers and related accounts | 44 957.00 | | 44 957.00 | 44 957.00 |
BZ Other receivables | 65 233.00 | | 65 233.00 | 65 233.00 |
CF Cash and cash equivalents | 282 676.00 | | 282 676.00 | 282 676.00 |
CH Prepaid expenses | 18 740.00 | | 18 740.00 | 18 740.00 |
CJ TOTAL (II) | 411 606.00 | | 411 606.00 | 411 606.00 |
CO Grand total (0 to V) | 1 477 581.00 | 304 144.00 | 1 173 438.00 | 1 477 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 765.00 | 324.00 | | 2 765.00 |
DG Other reserves | 291 785.00 | 305 406.00 | | 291 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 101.00 | 48 820.00 | | 52 101.00 |
DL TOTAL (I) | 946 651.00 | 954 550.00 | | 946 651.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 850.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 179.00 | 28 770.00 | | 44 179.00 |
DX Trade payables and related accounts | 84 400.00 | 56 457.00 | | 84 400.00 |
DY Tax and social security liabilities | 81 777.00 | 105 835.00 | | 81 777.00 |
EA Other liabilities | 15 800.00 | 3 254.00 | | 15 800.00 |
EC TOTAL (IV) | 226 786.00 | 195 166.00 | | 226 786.00 |
EE Grand total (I to V) | 1 173 438.00 | 1 149 717.00 | | 1 173 438.00 |
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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 | 988 809.00 | | 107 085.00 | 988 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 919.00 | 102 229.00 | |
I4 DECREASES Grand Total | | 29 919.00 | 1 065 975.00 | |
IO DECREASES Total including other intangible assets | | | 638 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 529.00 | | 10 580.00 | 627 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 132.00 | | 21 506.00 | 304 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 148.00 | | 75 000.00 | 57 148.00 |
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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 | 284 591.00 | 19 553.00 | | 284 591.00 |
PE DEPRECIATION Total including other intangible assets | 11 551.00 | 3 056.00 | | 11 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 040.00 | 16 497.00 | | 273 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 179.00 | 44 179.00 | | 44 179.00 |
8B Suppliers and Related Accounts | 84 400.00 | 84 400.00 | | 84 400.00 |
8D Social Security and Other Social Organizations | 81 777.00 | 81 777.00 | | 81 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 800.00 | 15 800.00 | | 15 800.00 |
UT Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
UX Other trade receivables | 44 957.00 | 44 957.00 | | 44 957.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VP Miscellaneous | 65 233.00 | 65 233.00 | | 65 233.00 |
VS Prepaid expenses | 18 740.00 | 18 740.00 | | 18 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 292.00 | 128 930.00 | 4 362.00 | 133 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 786.00 | 226 786.00 | | 226 786.00 |
