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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 | 30 338.00 | 26 017.00 | 4 320.00 | 30 338.00 |
AH Goodwill | 597 878.00 | | 597 878.00 | 597 878.00 |
AR Technical installations, industrial equipment and tools | 2 521.00 | 1 576.00 | 945.00 | 2 521.00 |
AT Other tangible assets | 39 879.00 | 21 437.00 | 18 442.00 | 39 879.00 |
BJ TOTAL (I) | 670 916.00 | 49 030.00 | 621 886.00 | 670 916.00 |
BL Raw materials, supplies | 8 853.00 | | 8 853.00 | 8 853.00 |
BT Goods | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 40 877.00 | | 40 877.00 | 40 877.00 |
BZ Other receivables | 383 197.00 | | 383 197.00 | 383 197.00 |
CF Cash and cash equivalents | 542 832.00 | | 542 832.00 | 542 832.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 978 627.00 | | 978 627.00 | 978 627.00 |
CO Grand total (0 to V) | 1 649 544.00 | 49 030.00 | 1 600 513.00 | 1 649 544.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 553 280.00 | | | 553 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 408.00 | | | 521 408.00 |
DL TOTAL (I) | 1 085 689.00 | | | 1 085 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 195.00 | | | 9 195.00 |
DX Trade payables and related accounts | 67 350.00 | | | 67 350.00 |
DY Tax and social security liabilities | 184 162.00 | | | 184 162.00 |
EA Other liabilities | 254 115.00 | | | 254 115.00 |
EC TOTAL (IV) | 514 824.00 | | | 514 824.00 |
EE Grand total (I to V) | 1 600 513.00 | | | 1 600 513.00 |
EG Accrued income and payables due within one year | 514 824.00 | | | 514 824.00 |
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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 | 660 905.00 | | 12 990.00 | 660 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 978.00 | 670 916.00 | |
IO DECREASES Total including other intangible assets | | | 628 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 978.00 | 42 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 197.00 | | 1 018.00 | 627 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 407.00 | | 11 971.00 | 33 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 40 368.00 | 10 585.00 | 1 922.00 | 40 368.00 |
PE DEPRECIATION Total including other intangible assets | 23 475.00 | 2 542.00 | | 23 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 892.00 | 8 043.00 | 1 922.00 | 16 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 67 351.00 | 67 351.00 | | 67 351.00 |
8D Social Security and Other Social Organizations | 184 163.00 | 184 163.00 | | 184 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 115.00 | 254 115.00 | | 254 115.00 |
UY Staff and related accounts | 40 877.00 | 40 877.00 | | 40 877.00 |
VC Group and associates | 383 197.00 | 383 197.00 | | 383 197.00 |
VI Group and Associates | 9 196.00 | 9 196.00 | | 9 196.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 101.00 | 426 101.00 | | 426 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 825.00 | 514 825.00 | | 514 825.00 |
