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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 403 973.00 | | 403 973.00 | 403 973.00 |
AR Technical installations, industrial equipment and tools | 66 599.00 | 52 576.00 | 14 023.00 | 66 599.00 |
AT Other tangible assets | 43 628.00 | 22 711.00 | 20 917.00 | 43 628.00 |
BF Loans | 1 941.00 | | 1 941.00 | 1 941.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 535 490.00 | 78 487.00 | 457 004.00 | 535 490.00 |
BT Goods | 3 279.00 | | 3 279.00 | 3 279.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 120 910.00 | | 120 910.00 | 120 910.00 |
CH Prepaid expenses | 11 564.00 | | 11 564.00 | 11 564.00 |
CJ TOTAL (II) | 139 558.00 | | 139 558.00 | 139 558.00 |
CO Grand total (0 to V) | 675 048.00 | 78 487.00 | 596 562.00 | 675 048.00 |
CS Evaluated investments - equity method | 12 870.00 | | 12 870.00 | 12 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 97 223.00 | 63 411.00 | | 97 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 996.00 | 43 812.00 | | 67 996.00 |
DL TOTAL (I) | 473 219.00 | 415 223.00 | | 473 219.00 |
DU Loans and Debts from Credit Institutions (3) | 18 758.00 | 54 300.00 | | 18 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 508.00 | 77 631.00 | | 78 508.00 |
DX Trade payables and related accounts | 7 627.00 | 2 170.00 | | 7 627.00 |
DY Tax and social security liabilities | 18 450.00 | 6 944.00 | | 18 450.00 |
EC TOTAL (IV) | 123 343.00 | 141 044.00 | | 123 343.00 |
EE Grand total (I to V) | 596 562.00 | 556 267.00 | | 596 562.00 |
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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 | 520 652.00 | | 16 984.00 | 520 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 18 091.00 | |
I4 DECREASES Grand Total | | 2 146.00 | 535 490.00 | |
IO DECREASES Total including other intangible assets | | | 407 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 985.00 | 110 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 173.00 | | | 407 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 227.00 | | 16 984.00 | 95 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 252.00 | | | 18 252.00 |
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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 | 67 620.00 | 12 154.00 | 1 288.00 | 67 620.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 420.00 | 12 154.00 | 1 288.00 | 64 420.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
UL Receivables related to investments | 12 870.00 | | 12 870.00 | 12 870.00 |
UP Loans | 1 941.00 | | 1 941.00 | 1 941.00 |
UT Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 18 758.00 | 9 245.00 | 9 513.00 | 18 758.00 |
VI Group and Associates | 78 399.00 | 78 399.00 | | 78 399.00 |
VK Loans repaid during the year | 35 542.00 | | | 35 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 450.00 | 18 450.00 | | 18 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 11 564.00 | 11 564.00 | | 11 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 460.00 | 15 369.00 | 18 091.00 | 33 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 343.00 | 113 830.00 | 9 513.00 | 123 343.00 |
