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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 | 14 168.00 | 14 168.00 | | 14 168.00 |
AH Goodwill | 259 315.00 | | 259 315.00 | 259 315.00 |
AP Buildings | 373 620.00 | 159 152.00 | 214 468.00 | 373 620.00 |
AR Technical installations, industrial equipment and tools | 2 217.00 | 2 217.00 | | 2 217.00 |
AT Other tangible assets | 53 745.00 | 44 011.00 | 9 734.00 | 53 745.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 710 068.00 | 219 549.00 | 490 519.00 | 710 068.00 |
BT Goods | 304 139.00 | | 304 139.00 | 304 139.00 |
BX Customers and related accounts | 11 338.00 | | 11 338.00 | 11 338.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CD Marketable securities | 49 210.00 | | 49 210.00 | 49 210.00 |
CF Cash and cash equivalents | 490 786.00 | | 490 786.00 | 490 786.00 |
CH Prepaid expenses | 60 854.00 | | 60 854.00 | 60 854.00 |
CJ TOTAL (II) | 920 788.00 | | 920 788.00 | 920 788.00 |
CO Grand total (0 to V) | 1 630 856.00 | 219 549.00 | 1 411 307.00 | 1 630 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 990.00 | | | 279 990.00 |
DD Legal reserve (1) | 27 974.00 | | | 27 974.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 016.00 | | | 258 016.00 |
DL TOTAL (I) | 583 981.00 | | | 583 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 340.00 | | | 476 340.00 |
DX Trade payables and related accounts | 204 032.00 | | | 204 032.00 |
DY Tax and social security liabilities | 146 952.00 | | | 146 952.00 |
EC TOTAL (IV) | 827 325.00 | | | 827 325.00 |
EE Grand total (I to V) | 1 411 307.00 | | | 1 411 307.00 |
EG Accrued income and payables due within one year | 827 325.00 | | | 827 325.00 |
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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 | 710 068.00 | | | 710 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 710 068.00 | |
IO DECREASES Total including other intangible assets | | | 273 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 484.00 | | | 273 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 584.00 | | | 429 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 191 678.00 | 27 872.00 | | 191 678.00 |
PE DEPRECIATION Total including other intangible assets | 14 168.00 | | | 14 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 509.00 | 27 872.00 | | 177 509.00 |
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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 | 204 033.00 | 204 033.00 | | 204 033.00 |
8D Social Security and Other Social Organizations | 146 953.00 | 146 953.00 | | 146 953.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 11 338.00 | 11 338.00 | | 11 338.00 |
VI Group and Associates | 476 340.00 | 476 340.00 | | 476 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
VS Prepaid expenses | 60 854.00 | 60 854.00 | | 60 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 651.00 | 76 651.00 | 7 000.00 | 83 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 326.00 | 827 326.00 | | 827 326.00 |
