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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 123 663.00 | 101 562.00 | 22 101.00 | 123 663.00 |
AT Other tangible assets | 321 470.00 | 214 495.00 | 106 975.00 | 321 470.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 596 250.00 | 316 256.00 | 279 994.00 | 596 250.00 |
BX Customers and related accounts | 219 234.00 | | 219 234.00 | 219 234.00 |
BZ Other receivables | 39 844.00 | | 39 844.00 | 39 844.00 |
CD Marketable securities | 1 317 182.00 | | 1 317 182.00 | 1 317 182.00 |
CF Cash and cash equivalents | 677 662.00 | | 677 662.00 | 677 662.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 2 257 292.00 | | 2 257 292.00 | 2 257 292.00 |
CO Grand total (0 to V) | 2 853 542.00 | 316 256.00 | 2 537 286.00 | 2 853 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 700.00 | | | 195 700.00 |
DD Legal reserve (1) | 19 570.00 | | | 19 570.00 |
DG Other reserves | 2 104 456.00 | | | 2 104 456.00 |
DH Retained earnings | -59 893.00 | | | -59 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 179.00 | | | 39 179.00 |
DL TOTAL (I) | 2 299 012.00 | | | 2 299 012.00 |
DU Loans and Debts from Credit Institutions (3) | 4 078.00 | | | 4 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 707.00 | | | 183 707.00 |
DX Trade payables and related accounts | 8 667.00 | | | 8 667.00 |
DY Tax and social security liabilities | 41 822.00 | | | 41 822.00 |
EC TOTAL (IV) | 238 274.00 | | | 238 274.00 |
EE Grand total (I to V) | 2 537 286.00 | | | 2 537 286.00 |
EG Accrued income and payables due within one year | 238 274.00 | | | 238 274.00 |
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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 | 627 679.00 | | 7 008.00 | 627 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | 38 437.00 | 596 250.00 | |
IO DECREASES Total including other intangible assets | | 574.00 | 149 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 863.00 | 445 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 773.00 | | | 149 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 988.00 | | 7 008.00 | 475 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 291 862.00 | 62 831.00 | 38 437.00 | 291 862.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | | 574.00 | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 089.00 | 62 831.00 | 37 863.00 | 291 089.00 |
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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 | 8 667.00 | 8 667.00 | | 8 667.00 |
8C Staff and Related Accounts | 18 674.00 | 18 674.00 | | 18 674.00 |
8D Social Security and Other Social Organizations | 21 643.00 | 21 643.00 | | 21 643.00 |
UT Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
UX Other trade receivables | 219 234.00 | 219 234.00 | | 219 234.00 |
VB VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VH Loans with a maturity of more than one year at origin | 4 078.00 | 4 078.00 | | 4 078.00 |
VI Group and Associates | 183 707.00 | 183 707.00 | | 183 707.00 |
VK Loans repaid during the year | 16 162.00 | | | 16 162.00 |
VM Income taxes | 31 061.00 | 31 061.00 | | 31 061.00 |
VN Other taxes, similar payments | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 780.00 | 262 448.00 | 1 332.00 | 263 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 274.00 | 238 274.00 | | 238 274.00 |
