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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 | 33 800.00 | 800.00 | 33 000.00 | 33 800.00 |
AH Goodwill | 499 374.00 | | 499 374.00 | 499 374.00 |
AR Technical installations, industrial equipment and tools | 65 035.00 | 41 031.00 | 24 005.00 | 65 035.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 21 658.00 | | 21 658.00 | 21 658.00 |
BJ TOTAL (I) | 627 867.00 | 41 831.00 | 586 036.00 | 627 867.00 |
BL Raw materials, supplies | 5 425.00 | | 5 425.00 | 5 425.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 31 494.00 | | 31 494.00 | 31 494.00 |
CD Marketable securities | 59 522.00 | | 59 522.00 | 59 522.00 |
CF Cash and cash equivalents | 81 201.00 | | 81 201.00 | 81 201.00 |
CH Prepaid expenses | 19 680.00 | | 19 680.00 | 19 680.00 |
CJ TOTAL (II) | 197 490.00 | | 197 490.00 | 197 490.00 |
CO Grand total (0 to V) | 825 357.00 | 41 831.00 | 783 526.00 | 825 357.00 |
CP Shares due in less than one year | 21 658.00 | | | 21 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 26 105.00 | | | 26 105.00 |
DH Retained earnings | | -84 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298.00 | 115 480.00 | | 2 298.00 |
DL TOTAL (I) | 83 404.00 | 81 105.00 | | 83 404.00 |
DU Loans and Debts from Credit Institutions (3) | 419 356.00 | 386 555.00 | | 419 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 736.00 | 162 436.00 | | 155 736.00 |
DX Trade payables and related accounts | 55 606.00 | 80 374.00 | | 55 606.00 |
DY Tax and social security liabilities | 64 278.00 | 68 364.00 | | 64 278.00 |
EA Other liabilities | 5 147.00 | 1 081.00 | | 5 147.00 |
EC TOTAL (IV) | 700 123.00 | 698 810.00 | | 700 123.00 |
EE Grand total (I to V) | 783 526.00 | 779 915.00 | | 783 526.00 |
EG Accrued income and payables due within one year | 369 872.00 | 400 772.00 | | 369 872.00 |
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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 | 619 867.00 | | 8 000.00 | 619 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 658.00 | |
I4 DECREASES Grand Total | | | 627 867.00 | |
IO DECREASES Total including other intangible assets | | | 533 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 174.00 | | | 533 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 035.00 | | 8 000.00 | 59 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 658.00 | | | 27 658.00 |
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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 | 28 050.00 | 13 781.00 | | 28 050.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 258.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 508.00 | 13 523.00 | | 27 508.00 |
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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 | 55 606.00 | 55 606.00 | | 55 606.00 |
8C Staff and Related Accounts | 46 976.00 | 46 976.00 | | 46 976.00 |
8D Social Security and Other Social Organizations | 15 087.00 | 15 087.00 | | 15 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
UT Other financial assets | 21 658.00 | 21 658.00 | | 21 658.00 |
UX Other trade receivables | 167.00 | 167.00 | | 167.00 |
UY Staff and related accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VB VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 3 545.00 | 3 545.00 | | 3 545.00 |
VH Loans with a maturity of more than one year at origin | 415 811.00 | 85 560.00 | 330 251.00 | 415 811.00 |
VI Group and Associates | 155 736.00 | 155 736.00 | | 155 736.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 50 717.00 | | | 50 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 313.00 | 21 313.00 | | 21 313.00 |
VS Prepaid expenses | 19 680.00 | 19 680.00 | | 19 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 999.00 | 72 999.00 | | 72 999.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 123.00 | 369 872.00 | 330 251.00 | 700 123.00 |
