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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 | 3 014.00 | 2 401.00 | 613.00 | 3 014.00 |
AH Goodwill | 746 000.00 | | 746 000.00 | 746 000.00 |
AP Buildings | 117 804.00 | 110 186.00 | 7 618.00 | 117 804.00 |
AR Technical installations, industrial equipment and tools | 1 578.00 | 1 578.00 | | 1 578.00 |
AT Other tangible assets | 23 000.00 | 18 074.00 | 4 926.00 | 23 000.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 894 615.00 | 132 240.00 | 762 375.00 | 894 615.00 |
BZ Other receivables | 17 915.00 | | 17 915.00 | 17 915.00 |
CF Cash and cash equivalents | 592 925.00 | | 592 925.00 | 592 925.00 |
CH Prepaid expenses | 38 621.00 | | 38 621.00 | 38 621.00 |
CJ TOTAL (II) | 649 461.00 | | 649 461.00 | 649 461.00 |
CO Grand total (0 to V) | 1 544 077.00 | 132 240.00 | 1 411 837.00 | 1 544 077.00 |
CP Shares due in less than one year | 3 217.00 | | | 3 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 876 328.00 | | | 876 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 027.00 | | | 11 027.00 |
DL TOTAL (I) | 897 256.00 | | | 897 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 125.00 | | | 72 125.00 |
DX Trade payables and related accounts | 7 900.00 | | | 7 900.00 |
DY Tax and social security liabilities | 434 555.00 | | | 434 555.00 |
EC TOTAL (IV) | 514 580.00 | | | 514 580.00 |
EE Grand total (I to V) | 1 411 837.00 | | | 1 411 837.00 |
EG Accrued income and payables due within one year | 514 580.00 | | | 514 580.00 |
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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 | 892 459.00 | | 2 155.00 | 892 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 217.00 | |
I4 DECREASES Grand Total | | | 894 615.00 | |
IO DECREASES Total including other intangible assets | | | 749 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 014.00 | | | 749 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 227.00 | | 2 155.00 | 140 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217.00 | | | 3 217.00 |
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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 | 117 313.00 | 14 926.00 | | 117 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 736.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 647.00 | 14 190.00 | | 115 647.00 |
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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
8C Staff and Related Accounts | 410 555.00 | 410 555.00 | | 410 555.00 |
8D Social Security and Other Social Organizations | 17 067.00 | 17 067.00 | | 17 067.00 |
UT Other financial assets | 3 217.00 | 3 217.00 | | 3 217.00 |
VI Group and Associates | 72 125.00 | 72 125.00 | | 72 125.00 |
VK Loans repaid during the year | 11 867.00 | | | 11 867.00 |
VM Income taxes | 17 385.00 | 17 385.00 | | 17 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 38 621.00 | 38 621.00 | | 38 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 754.00 | 59 754.00 | | 59 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 580.00 | 514 580.00 | | 514 580.00 |
