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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
AH Goodwill | 746 000.00 | | 746 000.00 | 746 000.00 |
AP Buildings | 117 804.00 | 117 224.00 | 579.00 | 117 804.00 |
AR Technical installations, industrial equipment and tools | 1 578.00 | 1 578.00 | | 1 578.00 |
AT Other tangible assets | 26 456.00 | 21 502.00 | 4 954.00 | 26 456.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 898 071.00 | 143 319.00 | 754 751.00 | 898 071.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 706 140.00 | | 706 140.00 | 706 140.00 |
CH Prepaid expenses | 32 187.00 | | 32 187.00 | 32 187.00 |
CJ TOTAL (II) | 740 284.00 | | 740 284.00 | 740 284.00 |
CO Grand total (0 to V) | 1 638 356.00 | 143 319.00 | 1 495 036.00 | 1 638 356.00 |
CP Shares due in less than one year | 3 217.00 | | | 3 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 887 356.00 | | | 887 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 594.00 | | | 9 594.00 |
DL TOTAL (I) | 906 850.00 | | | 906 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 097.00 | | | 72 097.00 |
DX Trade payables and related accounts | 9 069.00 | | | 9 069.00 |
DY Tax and social security liabilities | 507 018.00 | | | 507 018.00 |
EC TOTAL (IV) | 588 185.00 | | | 588 185.00 |
EE Grand total (I to V) | 1 495 036.00 | | | 1 495 036.00 |
EG Accrued income and payables due within one year | 588 185.00 | | | 588 185.00 |
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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 | 894 615.00 | | 3 456.00 | 894 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 217.00 | |
I4 DECREASES Grand Total | | | 898 071.00 | |
IO DECREASES Total including other intangible assets | | | 749 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 014.00 | | | 749 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 382.00 | | 3 456.00 | 142 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217.00 | | | 3 217.00 |
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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 | 132 240.00 | 11 079.00 | | 132 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | 613.00 | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 838.00 | 10 466.00 | | 129 838.00 |
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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 | 9 069.00 | 9 069.00 | | 9 069.00 |
8C Staff and Related Accounts | 453 557.00 | 453 557.00 | | 453 557.00 |
8D Social Security and Other Social Organizations | 32 577.00 | 32 577.00 | | 32 577.00 |
UT Other financial assets | 3 217.00 | 3 217.00 | | 3 217.00 |
VI Group and Associates | 72 097.00 | 72 097.00 | | 72 097.00 |
VM Income taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 882.00 | 20 882.00 | | 20 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 32 187.00 | 32 187.00 | | 32 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 362.00 | 37 362.00 | | 37 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 185.00 | 588 185.00 | | 588 185.00 |
