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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 | 600.00 | 187.00 | 413.00 | 600.00 |
AH Goodwill | 245 337.00 | | 245 337.00 | 245 337.00 |
AP Buildings | 32 152.00 | 2 673.00 | 29 479.00 | 32 152.00 |
AR Technical installations, industrial equipment and tools | 86 542.00 | 43 834.00 | 42 708.00 | 86 542.00 |
AT Other tangible assets | 164 233.00 | 66 882.00 | 97 351.00 | 164 233.00 |
AV Fixed assets in progress | 3 289.00 | | 3 289.00 | 3 289.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 533 776.00 | 113 576.00 | 420 199.00 | 533 776.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 228.00 | | 36 228.00 | 36 228.00 |
CF Cash and cash equivalents | 570 708.00 | | 570 708.00 | 570 708.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 613 164.00 | | 613 164.00 | 613 164.00 |
CO Grand total (0 to V) | 1 146 940.00 | 113 576.00 | 1 033 363.00 | 1 146 940.00 |
CP Shares due in less than one year | 1 463.00 | | | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 600.00 | 152 600.00 | | 152 600.00 |
DD Legal reserve (1) | 10 544.00 | 469.00 | | 10 544.00 |
DG Other reserves | 200 340.00 | 8 913.00 | | 200 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 850.00 | 201 502.00 | | 279 850.00 |
DL TOTAL (I) | 643 334.00 | 363 484.00 | | 643 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 644.00 | 373 484.00 | | 320 644.00 |
DX Trade payables and related accounts | 13 980.00 | 24 520.00 | | 13 980.00 |
DY Tax and social security liabilities | 55 405.00 | 93 674.00 | | 55 405.00 |
EC TOTAL (IV) | 390 029.00 | 491 677.00 | | 390 029.00 |
EE Grand total (I to V) | 1 033 363.00 | 855 161.00 | | 1 033 363.00 |
EG Accrued income and payables due within one year | 390 029.00 | 491 677.00 | | 390 029.00 |
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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 | 517 074.00 | | 16 702.00 | 517 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | | 533 776.00 | |
IO DECREASES Total including other intangible assets | | | 245 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 937.00 | | | 245 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 514.00 | | 16 702.00 | 269 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 79 742.00 | 33 834.00 | | 79 742.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 60.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 615.00 | 33 774.00 | | 79 615.00 |
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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 | 13 980.00 | 13 980.00 | | 13 980.00 |
8C Staff and Related Accounts | 8 111.00 | 8 111.00 | | 8 111.00 |
8D Social Security and Other Social Organizations | 8 997.00 | 8 997.00 | | 8 997.00 |
8E Income Taxes | 33 398.00 | 33 398.00 | | 33 398.00 |
UT Other financial assets | 1 463.00 | 1 463.00 | | 1 463.00 |
VB VAT | 13 226.00 | 13 226.00 | | 13 226.00 |
VI Group and Associates | 320 644.00 | 320 644.00 | | 320 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 003.00 | 23 003.00 | | 23 003.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 919.00 | 38 919.00 | | 38 919.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 029.00 | 390 029.00 | | 390 029.00 |
