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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AH Goodwill | 993 000.00 | 214 638.00 | 778 362.00 | 993 000.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 1 773.00 | | 1 773.00 |
AT Other tangible assets | 48 108.00 | 38 921.00 | 9 187.00 | 48 108.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 049 455.00 | 260 991.00 | 788 464.00 | 1 049 455.00 |
BT Goods | 28 539.00 | | 28 539.00 | 28 539.00 |
BX Customers and related accounts | 14 528.00 | | 14 528.00 | 14 528.00 |
BZ Other receivables | 8 710.00 | | 8 710.00 | 8 710.00 |
CD Marketable securities | 164 977.00 | | 164 977.00 | 164 977.00 |
CF Cash and cash equivalents | 79 519.00 | | 79 519.00 | 79 519.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 297 531.00 | | 297 531.00 | 297 531.00 |
CO Grand total (0 to V) | 1 346 985.00 | 260 991.00 | 1 085 994.00 | 1 346 985.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 412 995.00 | 314 146.00 | | 412 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 422.00 | 98 849.00 | | 73 422.00 |
DL TOTAL (I) | 497 418.00 | 423 995.00 | | 497 418.00 |
DU Loans and Debts from Credit Institutions (3) | 263 375.00 | 380 559.00 | | 263 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 617.00 | 298 567.00 | | 275 617.00 |
DX Trade payables and related accounts | 22 626.00 | 36 982.00 | | 22 626.00 |
DY Tax and social security liabilities | 26 682.00 | 12 935.00 | | 26 682.00 |
EA Other liabilities | 277.00 | 251.00 | | 277.00 |
EC TOTAL (IV) | 588 577.00 | 729 294.00 | | 588 577.00 |
EE Grand total (I to V) | 1 085 994.00 | 1 153 289.00 | | 1 085 994.00 |
EG Accrued income and payables due within one year | 441 337.00 | 465 919.00 | | 441 337.00 |
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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 | 1 040 739.00 | | 9 754.00 | 1 040 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 1 038.00 | 1 049 455.00 | |
IO DECREASES Total including other intangible assets | | | 998 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038.00 | 49 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 659.00 | | | 998 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 165.00 | | 9 754.00 | 41 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 45 175.00 | 2 216.00 | 1 038.00 | 45 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 793.00 | 866.00 | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 382.00 | 1 350.00 | 1 038.00 | 40 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 214 638.00 | | | 214 638.00 |
7B Total provisions for depreciation | 214 638.00 | | | 214 638.00 |
7C Grand total | 214 638.00 | | | 214 638.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 22 626.00 | 22 626.00 | | 22 626.00 |
8C Staff and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
8E Income Taxes | 20 069.00 | 20 069.00 | | 20 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 14 528.00 | 14 528.00 | | 14 528.00 |
VB VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VH Loans with a maturity of more than one year at origin | 263 375.00 | 116 135.00 | 147 240.00 | 263 375.00 |
VI Group and Associates | 275 470.00 | 275 470.00 | | 275 470.00 |
VK Loans repaid during the year | 117 184.00 | | | 117 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 495.00 | 24 495.00 | | 24 495.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 577.00 | 441 337.00 | 147 240.00 | 588 577.00 |
