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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 21 170.00 | 20 381.00 | 789.00 | 21 170.00 |
AT Other tangible assets | 291 516.00 | 194 833.00 | 96 683.00 | 291 516.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 459 176.00 | 216 214.00 | 242 962.00 | 459 176.00 |
BL Raw materials, supplies | 5 420.00 | | 5 420.00 | 5 420.00 |
BT Goods | 5 095.00 | | 5 095.00 | 5 095.00 |
BX Customers and related accounts | 58 352.00 | 809.00 | 57 543.00 | 58 352.00 |
BZ Other receivables | 17 683.00 | | 17 683.00 | 17 683.00 |
CD Marketable securities | 377 818.00 | 63 846.00 | 313 972.00 | 377 818.00 |
CF Cash and cash equivalents | 278 824.00 | | 278 824.00 | 278 824.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 746 139.00 | 64 655.00 | 681 484.00 | 746 139.00 |
CO Grand total (0 to V) | 1 205 315.00 | 280 869.00 | 924 446.00 | 1 205 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 637 444.00 | | |
DH Retained earnings | -3 823.00 | | | -3 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 024.00 | 25 933.00 | | 59 024.00 |
DL TOTAL (I) | 63 585.00 | 671 762.00 | | 63 585.00 |
DU Loans and Debts from Credit Institutions (3) | 85 637.00 | 35 647.00 | | 85 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 152 688.00 | | 76.00 |
DX Trade payables and related accounts | 64 457.00 | 66 788.00 | | 64 457.00 |
DY Tax and social security liabilities | 54 212.00 | 43 036.00 | | 54 212.00 |
EA Other liabilities | 656 479.00 | 3 641.00 | | 656 479.00 |
EC TOTAL (IV) | 860 861.00 | 301 800.00 | | 860 861.00 |
EE Grand total (I to V) | 924 446.00 | 973 562.00 | | 924 446.00 |
EG Accrued income and payables due within one year | 801 528.00 | 293 299.00 | | 801 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 74.00 | | 65.00 |
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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 | 355 320.00 | | 104 152.00 | 355 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | 296.00 | 459 176.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296.00 | 312 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 290.00 | | 103 693.00 | 209 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 459.00 | 30.00 |
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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 | 167 638.00 | 48 872.00 | 296.00 | 167 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 638.00 | 48 872.00 | 296.00 | 166 638.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 64 457.00 | 64 457.00 | | 64 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 479.00 | 656 479.00 | | 656 479.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 58 352.00 | 58 352.00 | | 58 352.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 85 571.00 | 26 239.00 | 59 332.00 | 85 571.00 |
VJ Loans taken out during the year | 90 125.00 | | | 90 125.00 |
VK Loans repaid during the year | 40 127.00 | | | 40 127.00 |
VP Miscellaneous | 17 683.00 | 17 683.00 | | 17 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 212.00 | 54 212.00 | | 54 212.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 441.00 | 78 981.00 | 459.00 | 79 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 861.00 | 801 528.00 | 59 332.00 | 860 861.00 |
