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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 | 588.00 | 588.00 | | 588.00 |
AH Goodwill | 234 293.00 | | 234 293.00 | 234 293.00 |
AR Technical installations, industrial equipment and tools | 4 664.00 | 3 939.00 | 725.00 | 4 664.00 |
AT Other tangible assets | 72 028.00 | 43 592.00 | 28 435.00 | 72 028.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 312 852.00 | 48 119.00 | 264 733.00 | 312 852.00 |
BL Raw materials, supplies | 5 242.00 | | 5 242.00 | 5 242.00 |
BX Customers and related accounts | 15 453.00 | | 15 453.00 | 15 453.00 |
BZ Other receivables | 93 211.00 | | 93 211.00 | 93 211.00 |
CF Cash and cash equivalents | 437 709.00 | | 437 709.00 | 437 709.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 555 309.00 | | 555 309.00 | 555 309.00 |
CO Grand total (0 to V) | 868 161.00 | 48 119.00 | 820 043.00 | 868 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 280.00 | 33 177.00 | | 35 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 829.00 | 204 604.00 | | 188 829.00 |
DL TOTAL (I) | 232 360.00 | 246 030.00 | | 232 360.00 |
DU Loans and Debts from Credit Institutions (3) | 64 961.00 | 103 069.00 | | 64 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 658.00 | 151 192.00 | | 276 658.00 |
DX Trade payables and related accounts | 13 751.00 | 9 867.00 | | 13 751.00 |
DY Tax and social security liabilities | 232 314.00 | 211 979.00 | | 232 314.00 |
EC TOTAL (IV) | 587 683.00 | 476 108.00 | | 587 683.00 |
EE Grand total (I to V) | 820 043.00 | 722 138.00 | | 820 043.00 |
EG Accrued income and payables due within one year | 561 528.00 | 411 254.00 | | 561 528.00 |
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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 | 310 059.00 | | 2 793.00 | 310 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 312 852.00 | |
IO DECREASES Total including other intangible assets | | | 234 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 881.00 | | | 234 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 898.00 | | 2 793.00 | 73 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 36 336.00 | 11 783.00 | | 36 336.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | 95.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 843.00 | 11 688.00 | | 35 843.00 |
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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 | 13 751.00 | 13 751.00 | | 13 751.00 |
8C Staff and Related Accounts | 220 000.00 | 220 000.00 | | 220 000.00 |
8D Social Security and Other Social Organizations | 11 439.00 | 11 439.00 | | 11 439.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 15 453.00 | 15 453.00 | | 15 453.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 88 720.00 | 88 720.00 | | 88 720.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 64 854.00 | 38 699.00 | 26 155.00 | 64 854.00 |
VI Group and Associates | 276 658.00 | 276 658.00 | | 276 658.00 |
VJ Loans taken out during the year | 38 066.00 | | | 38 066.00 |
VM Income taxes | 4 251.00 | 4 251.00 | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 638.00 | 112 358.00 | 1 280.00 | 113 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 683.00 | 561 528.00 | 26 155.00 | 587 683.00 |
