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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 183 051.00 | | 183 051.00 | 183 051.00 |
AJ Other Intangible Assets | 2 407.00 | 2 407.00 | | 2 407.00 |
AR Technical installations, industrial equipment and tools | 36 146.00 | 34 932.00 | 1 214.00 | 36 146.00 |
AT Other tangible assets | 178 151.00 | 139 871.00 | 38 280.00 | 178 151.00 |
BB Receivables related to investments | 249 604.00 | | 249 604.00 | 249 604.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 656 169.00 | 178 811.00 | 477 358.00 | 656 169.00 |
BX Customers and related accounts | 62 500.00 | | 62 500.00 | 62 500.00 |
BZ Other receivables | 5 494.00 | | 5 494.00 | 5 494.00 |
CF Cash and cash equivalents | 75 953.00 | | 75 953.00 | 75 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 948.00 | | 143 948.00 | 143 948.00 |
CO Grand total (0 to V) | 800 117.00 | 178 811.00 | 621 306.00 | 800 117.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 455 744.00 | 455 744.00 | | 455 744.00 |
DH Retained earnings | -11 048.00 | -9 351.00 | | -11 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 201.00 | -1 697.00 | | 41 201.00 |
DL TOTAL (I) | 578 298.00 | 537 096.00 | | 578 298.00 |
DU Loans and Debts from Credit Institutions (3) | 13 878.00 | 28 770.00 | | 13 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 186.00 | | 863.00 |
DX Trade payables and related accounts | 9 117.00 | 7 969.00 | | 9 117.00 |
DY Tax and social security liabilities | 18 733.00 | | | 18 733.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 43 008.00 | 36 926.00 | | 43 008.00 |
EE Grand total (I to V) | 621 306.00 | 574 022.00 | | 621 306.00 |
EG Accrued income and payables due within one year | 43 008.00 | 23 048.00 | | 43 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 863.00 | 863.00 | | 863.00 |
8B Suppliers and Related Accounts | 9 117.00 | 9 117.00 | | 9 117.00 |
8D Social Security and Other Social Organizations | 18 733.00 | 18 733.00 | | 18 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UL Receivables related to investments | 249 604.00 | | 249 604.00 | 249 604.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 62 500.00 | 62 500.00 | | 62 500.00 |
VH Loans with a maturity of more than one year at origin | 13 878.00 | 13 878.00 | | 13 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 658.00 | 67 994.00 | 249 664.00 | 317 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 008.00 | 43 008.00 | | 43 008.00 |
