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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 6 646.00 | 6 646.00 | | 6 646.00 |
AT Other tangible assets | 165 232.00 | 126 965.00 | 38 267.00 | 165 232.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BD Other fixed assets | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 191 947.00 | 136 245.00 | 55 702.00 | 191 947.00 |
BT Goods | 7 421.00 | | 7 421.00 | 7 421.00 |
BX Customers and related accounts | 1 105.00 | | 1 105.00 | 1 105.00 |
BZ Other receivables | 18 520.00 | | 18 520.00 | 18 520.00 |
CD Marketable securities | 51 723.00 | | 51 723.00 | 51 723.00 |
CF Cash and cash equivalents | 165 251.00 | | 165 251.00 | 165 251.00 |
CH Prepaid expenses | 13 565.00 | | 13 565.00 | 13 565.00 |
CJ TOTAL (II) | 257 585.00 | | 257 585.00 | 257 585.00 |
CO Grand total (0 to V) | 449 531.00 | 136 245.00 | 313 286.00 | 449 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 133 537.00 | 120 899.00 | | 133 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 646.00 | 72 638.00 | | 10 646.00 |
DL TOTAL (I) | 188 182.00 | 237 537.00 | | 188 182.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 300.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 17 006.00 | 51 387.00 | | 17 006.00 |
DY Tax and social security liabilities | 55 024.00 | 57 575.00 | | 55 024.00 |
EA Other liabilities | 52 590.00 | 37 569.00 | | 52 590.00 |
EC TOTAL (IV) | 125 104.00 | 146 831.00 | | 125 104.00 |
EE Grand total (I to V) | 313 286.00 | 384 368.00 | | 313 286.00 |
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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 | 203 094.00 | | 18 541.00 | 203 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427.00 | |
I4 DECREASES Grand Total | | 29 688.00 | 191 947.00 | |
IO DECREASES Total including other intangible assets | | | 18 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 688.00 | 171 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 641.00 | | | 18 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 355.00 | | 18 211.00 | 183 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | 330.00 | 1 097.00 |
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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 | 155 510.00 | 10 423.00 | 29 688.00 | 155 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 876.00 | 10 423.00 | 29 688.00 | 152 876.00 |
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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 | 17 006.00 | 17 006.00 | | 17 006.00 |
8D Social Security and Other Social Organizations | 55 024.00 | 55 024.00 | | 55 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 590.00 | 52 590.00 | | 52 590.00 |
UL Receivables related to investments | 24.00 | | 24.00 | 24.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 1 105.00 | 1 105.00 | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 520.00 | 18 520.00 | | 18 520.00 |
VS Prepaid expenses | 13 565.00 | 13 565.00 | | 13 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 864.00 | 33 190.00 | 674.00 | 33 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 104.00 | 125 104.00 | | 125 104.00 |
