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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 | 2 850.00 | 1 217.00 | 1 633.00 | 2 850.00 |
AH Goodwill | 374 700.00 | | 374 700.00 | 374 700.00 |
AT Other tangible assets | 16 037.00 | 4 222.00 | 11 814.00 | 16 037.00 |
BB Receivables related to investments | 218 737.00 | | 218 737.00 | 218 737.00 |
BH Other financial assets | 32 177.00 | | 32 177.00 | 32 177.00 |
BJ TOTAL (I) | 659 040.00 | 12 640.00 | 646 400.00 | 659 040.00 |
BV Advances and down payments on orders | 6 310.00 | | 6 310.00 | 6 310.00 |
BX Customers and related accounts | 10 116.00 | | 10 116.00 | 10 116.00 |
BZ Other receivables | 12 300.00 | | 12 300.00 | 12 300.00 |
CF Cash and cash equivalents | 164 512.00 | | 164 512.00 | 164 512.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 199 181.00 | | 199 181.00 | 199 181.00 |
CO Grand total (0 to V) | 858 221.00 | 12 640.00 | 845 581.00 | 858 221.00 |
CU Other investments | 7 340.00 | | 7 340.00 | 7 340.00 |
CX Development or Research and Development Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 35 777.00 | | | 35 777.00 |
DG Other reserves | 24 277.00 | | | 24 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 372.00 | | | 57 372.00 |
DL TOTAL (I) | 527 426.00 | | | 527 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 818.00 | | | 233 818.00 |
DX Trade payables and related accounts | 3 857.00 | | | 3 857.00 |
DY Tax and social security liabilities | 80 480.00 | | | 80 480.00 |
EC TOTAL (IV) | 318 155.00 | | | 318 155.00 |
EE Grand total (I to V) | 845 581.00 | | | 845 581.00 |
EG Accrued income and payables due within one year | 318 155.00 | | | 318 155.00 |
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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 | 385 912.00 | | 405 952.00 | 385 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 823.00 | 258 253.00 | |
I4 DECREASES Grand Total | | 132 823.00 | 659 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 377 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 650.00 | | 1 900.00 | 375 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 882.00 | | 13 155.00 | 2 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 390 897.00 | 180.00 |
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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 | 10 312.00 | 2 328.00 | | 10 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 267.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | 2 061.00 | | 2 162.00 |
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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 | 3 857.00 | 3 857.00 | | 3 857.00 |
8C Staff and Related Accounts | 7 907.00 | 7 907.00 | | 7 907.00 |
8D Social Security and Other Social Organizations | 58 713.00 | 58 713.00 | | 58 713.00 |
8E Income Taxes | 4 193.00 | 4 193.00 | | 4 193.00 |
UL Receivables related to investments | 218 737.00 | | 218 737.00 | 218 737.00 |
UT Other financial assets | 32 177.00 | | 32 177.00 | 32 177.00 |
UX Other trade receivables | 10 116.00 | 10 116.00 | | 10 116.00 |
VI Group and Associates | 233 818.00 | 233 818.00 | | 233 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 667.00 | 9 667.00 | | 9 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
VS Prepaid expenses | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 272.00 | 28 359.00 | 250 913.00 | 279 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 155.00 | 318 155.00 | | 318 155.00 |
