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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 | 22 090.00 | 22 090.00 | | 22 090.00 |
AH Goodwill | 38 867.00 | | 38 867.00 | 38 867.00 |
AR Technical installations, industrial equipment and tools | 37 465.00 | 37 465.00 | | 37 465.00 |
AT Other tangible assets | 278 715.00 | 276 161.00 | 2 554.00 | 278 715.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 383 667.00 | 335 716.00 | 47 952.00 | 383 667.00 |
BX Customers and related accounts | 65 293.00 | | 65 293.00 | 65 293.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CD Marketable securities | 92 185.00 | | 92 185.00 | 92 185.00 |
CF Cash and cash equivalents | 653 550.00 | | 653 550.00 | 653 550.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 818 186.00 | | 818 186.00 | 818 186.00 |
CO Grand total (0 to V) | 1 201 853.00 | 335 716.00 | 866 138.00 | 1 201 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 354 000.00 | 351 243.00 | | 354 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 552.00 | 147 757.00 | | 180 552.00 |
DL TOTAL (I) | 688 553.00 | 653 000.00 | | 688 553.00 |
DU Loans and Debts from Credit Institutions (3) | 11 560.00 | 21 560.00 | | 11 560.00 |
DX Trade payables and related accounts | 9 733.00 | 12 569.00 | | 9 733.00 |
DY Tax and social security liabilities | 155 109.00 | 91 980.00 | | 155 109.00 |
EA Other liabilities | 1 182.00 | 6 890.00 | | 1 182.00 |
EC TOTAL (IV) | 177 585.00 | 132 999.00 | | 177 585.00 |
EE Grand total (I to V) | 866 138.00 | 785 999.00 | | 866 138.00 |
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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 | 384 528.00 | 788.00 | | 384 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 530.00 | | |
I4 DECREASES Grand Total | 1 648.00 | 383 667.00 | | 1 648.00 |
IO DECREASES Total including other intangible assets | | 60 957.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 648.00 | 316 180.00 | | 1 648.00 |
KD ACQUISITIONS Total including other intangible assets | 60 957.00 | | | 60 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 040.00 | 788.00 | | 317 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | | 6 530.00 |
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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 | 302 142.00 | 35 221.00 | 1 648.00 | 302 142.00 |
PE DEPRECIATION Total including other intangible assets | 22 090.00 | | | 22 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 052.00 | 35 221.00 | 1 648.00 | 280 052.00 |
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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 | 9 733.00 | 9 733.00 | | 9 733.00 |
8C Staff and Related Accounts | 35 333.00 | 35 333.00 | | 35 333.00 |
8D Social Security and Other Social Organizations | 64 631.00 | 64 631.00 | | 64 631.00 |
8E Income Taxes | 23 716.00 | 23 716.00 | | 23 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
UX Other trade receivables | 65 293.00 | 65 293.00 | | 65 293.00 |
VB VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VI Group and Associates | 11 560.00 | 11 560.00 | | 11 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 981.00 | 72 451.00 | 5 530.00 | 77 981.00 |
VW VAT | 30 360.00 | 30 360.00 | | 30 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 585.00 | 177 585.00 | | 177 585.00 |
