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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 304 905.00 | | 304 905.00 | 304 905.00 |
AR Technical installations, industrial equipment and tools | 159 192.00 | 84 248.00 | 74 944.00 | 159 192.00 |
AT Other tangible assets | 313 056.00 | 111 735.00 | 201 321.00 | 313 056.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 778 417.00 | 196 982.00 | 581 435.00 | 778 417.00 |
BL Raw materials, supplies | 19 842.00 | | 19 842.00 | 19 842.00 |
BX Customers and related accounts | 63 477.00 | | 63 477.00 | 63 477.00 |
BZ Other receivables | 70 106.00 | | 70 106.00 | 70 106.00 |
CF Cash and cash equivalents | 728 311.00 | | 728 311.00 | 728 311.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 891 370.00 | | 891 370.00 | 891 370.00 |
CO Grand total (0 to V) | 1 669 787.00 | 196 982.00 | 1 472 805.00 | 1 669 787.00 |
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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 |
DG Other reserves | 825 993.00 | 739 235.00 | | 825 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 315.00 | 386 758.00 | | 211 315.00 |
DL TOTAL (I) | 1 045 558.00 | 1 134 243.00 | | 1 045 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 822.00 | 314 940.00 | | 309 822.00 |
DX Trade payables and related accounts | 14 911.00 | 15 989.00 | | 14 911.00 |
DY Tax and social security liabilities | 102 513.00 | 123 023.00 | | 102 513.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 427 247.00 | 453 977.00 | | 427 247.00 |
EE Grand total (I to V) | 1 472 805.00 | 1 588 220.00 | | 1 472 805.00 |
EG Accrued income and payables due within one year | 427 247.00 | 453 977.00 | | 427 247.00 |
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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 | 820 049.00 | | 94 462.00 | 820 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 265.00 | |
I4 DECREASES Grand Total | | 136 094.00 | 778 417.00 | |
IO DECREASES Total including other intangible assets | | | 305 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 829.00 | 472 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 904.00 | | | 305 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 880.00 | | 94 197.00 | 513 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 265.00 | 265.00 |
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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 | 242 388.00 | 67 680.00 | 113 087.00 | 242 388.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 181.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 570.00 | 67 499.00 | 113 087.00 | 241 570.00 |
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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 | 14 911.00 | 14 911.00 | | 14 911.00 |
8C Staff and Related Accounts | 22 734.00 | 22 734.00 | | 22 734.00 |
8D Social Security and Other Social Organizations | 74 981.00 | 74 981.00 | | 74 981.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 63 477.00 | 63 477.00 | | 63 477.00 |
VI Group and Associates | 309 822.00 | 309 822.00 | | 309 822.00 |
VM Income taxes | 67 703.00 | 67 703.00 | | 67 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 9 634.00 | 9 634.00 | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 481.00 | 143 216.00 | 265.00 | 143 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 247.00 | 427 247.00 | | 427 247.00 |
