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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 | 11 082.00 | 6 733.00 | 4 348.00 | 11 082.00 |
AR Technical installations, industrial equipment and tools | 18 948.00 | 14 902.00 | 4 046.00 | 18 948.00 |
AT Other tangible assets | 248 911.00 | 203 287.00 | 45 623.00 | 248 911.00 |
BB Receivables related to investments | 37 612.00 | | 37 612.00 | 37 612.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 326 716.00 | 224 923.00 | 101 792.00 | 326 716.00 |
BT Goods | 16 824.00 | | 16 824.00 | 16 824.00 |
BX Customers and related accounts | 79 211.00 | | 79 211.00 | 79 211.00 |
BZ Other receivables | 12 075.00 | | 12 075.00 | 12 075.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 358 960.00 | | 358 960.00 | 358 960.00 |
CH Prepaid expenses | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 496 743.00 | | 496 743.00 | 496 743.00 |
CO Grand total (0 to V) | 823 460.00 | 224 923.00 | 598 536.00 | 823 460.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 301 819.00 | | | 301 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | | | 346.00 |
DL TOTAL (I) | 530 965.00 | | | 530 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 46 326.00 | | | 46 326.00 |
DY Tax and social security liabilities | 21 224.00 | | | 21 224.00 |
EC TOTAL (IV) | 67 571.00 | | | 67 571.00 |
EE Grand total (I to V) | 598 536.00 | | | 598 536.00 |
EG Accrued income and payables due within one year | 67 571.00 | | | 67 571.00 |
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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 | 303 237.00 | | 33 479.00 | 303 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 774.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 326 716.00 | |
IO DECREASES Total including other intangible assets | | | 11 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 267 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 195.00 | | 4 888.00 | 6 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 096.00 | | 22 764.00 | 255 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 946.00 | | 5 828.00 | 41 946.00 |
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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 | 206 600.00 | 21 507.00 | 3 183.00 | 206 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 195.00 | 539.00 | | 6 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 404.00 | 20 969.00 | 3 183.00 | 200 404.00 |
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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 | 46 326.00 | 46 326.00 | | 46 326.00 |
8D Social Security and Other Social Organizations | 21 225.00 | 21 225.00 | | 21 225.00 |
UL Receivables related to investments | 37 612.00 | | 37 612.00 | 37 612.00 |
UX Other trade receivables | 79 212.00 | 79 212.00 | | 79 212.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 075.00 | 12 075.00 | | 12 075.00 |
VS Prepaid expenses | 9 672.00 | 9 672.00 | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 571.00 | 100 959.00 | 37 612.00 | 138 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 571.00 | 67 571.00 | | 67 571.00 |
