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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 | 5 109.00 | 4 185.00 | 924.00 | 5 109.00 |
AH Goodwill | 58 998.00 | | 58 998.00 | 58 998.00 |
AR Technical installations, industrial equipment and tools | 7 395.00 | 7 395.00 | | 7 395.00 |
AT Other tangible assets | 58 040.00 | 54 684.00 | 3 356.00 | 58 040.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 172 697.00 | 66 264.00 | 106 433.00 | 172 697.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | | | 11.00 | |
BZ Other receivables | 121 883.00 | | 121 883.00 | 121 883.00 |
CF Cash and cash equivalents | 2 701 360.00 | | 2 701 360.00 | 2 701 360.00 |
CH Prepaid expenses | 16 921.00 | | 16 921.00 | 16 921.00 |
CJ TOTAL (II) | 2 840 164.00 | | 2 840 164.00 | 2 840 164.00 |
CO Grand total (0 to V) | 3 012 862.00 | 66 264.00 | 2 946 598.00 | 3 012 862.00 |
CU Other investments | 37 440.00 | | 37 440.00 | 37 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 380.00 | | | 36 380.00 |
DD Legal reserve (1) | 3 639.00 | | | 3 639.00 |
DG Other reserves | 22 792.00 | | | 22 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 703.00 | | | 124 703.00 |
DL TOTAL (I) | 187 514.00 | | | 187 514.00 |
DX Trade payables and related accounts | 40 906.00 | | | 40 906.00 |
DY Tax and social security liabilities | 110 650.00 | | | 110 650.00 |
EA Other liabilities | 2 607 528.00 | | | 2 607 528.00 |
EC TOTAL (IV) | 2 759 084.00 | | | 2 759 084.00 |
EE Grand total (I to V) | 2 946 598.00 | | | 2 946 598.00 |
EG Accrued income and payables due within one year | 2 759 084.00 | | | 2 759 084.00 |
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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 | 172 342.00 | | 2 756.00 | 172 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 43 155.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 172 697.00 | |
IO DECREASES Total including other intangible assets | | | 64 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 107.00 | | | 64 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 079.00 | | 356.00 | 65 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 155.00 | | 2 400.00 | 43 155.00 |
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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 | 64 043.00 | 2 213.00 | | 64 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 858.00 | 2 213.00 | | 59 858.00 |
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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 | 40 906.00 | 40 906.00 | | 40 906.00 |
8C Staff and Related Accounts | 57 862.00 | 57 862.00 | | 57 862.00 |
8D Social Security and Other Social Organizations | 32 165.00 | 32 165.00 | | 32 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607 528.00 | 2 607 528.00 | | 2 607 528.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 644.00 | 5 644.00 | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 275.00 | 116 275.00 | | 116 275.00 |
VS Prepaid expenses | 16 921.00 | 16 921.00 | | 16 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 504.00 | 138 804.00 | 5 700.00 | 144 504.00 |
VW VAT | 14 979.00 | 14 979.00 | | 14 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 084.00 | 2 759 084.00 | | 2 759 084.00 |
