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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 071 600.00 | | 1 071 600.00 | 1 071 600.00 |
AJ Other Intangible Assets | 8 481.00 | | 8 481.00 | 8 481.00 |
AP Buildings | 107 814.00 | 97 212.00 | 10 602.00 | 107 814.00 |
AR Technical installations, industrial equipment and tools | 3 785.00 | 3 785.00 | | 3 785.00 |
AT Other tangible assets | 98 666.00 | 76 908.00 | 21 758.00 | 98 666.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 290 426.00 | 177 906.00 | 1 112 520.00 | 1 290 426.00 |
BX Customers and related accounts | 270 111.00 | | 270 111.00 | 270 111.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 364 453.00 | | 364 453.00 | 364 453.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 635 467.00 | | 635 467.00 | 635 467.00 |
CO Grand total (0 to V) | 1 925 893.00 | 177 906.00 | 1 747 987.00 | 1 925 893.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 134 511.00 | 1 133 811.00 | | 1 134 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 255.00 | 337 470.00 | | 391 255.00 |
DL TOTAL (I) | 1 537 767.00 | 1 483 282.00 | | 1 537 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 606.00 | 3 165.00 | | 4 606.00 |
DX Trade payables and related accounts | 8 211.00 | 5 854.00 | | 8 211.00 |
DY Tax and social security liabilities | 189 097.00 | 46 126.00 | | 189 097.00 |
EA Other liabilities | 8 307.00 | 7 704.00 | | 8 307.00 |
EC TOTAL (IV) | 210 221.00 | 62 850.00 | | 210 221.00 |
EE Grand total (I to V) | 1 747 987.00 | 1 546 131.00 | | 1 747 987.00 |
EG Accrued income and payables due within one year | 210 221.00 | 62 850.00 | | 210 221.00 |
EI Including equity loans | 4 606.00 | | | 4 606.00 |
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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 | 1 296 416.00 | | 19 943.00 | 1 296 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 25 933.00 | 1 290 426.00 | |
IO DECREASES Total including other intangible assets | | 14 535.00 | 1 080 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 397.00 | 210 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 617.00 | | | 1 094 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 720.00 | | 19 943.00 | 201 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 185 510.00 | 10 408.00 | 18 011.00 | 185 510.00 |
PE DEPRECIATION Total including other intangible assets | 14 535.00 | | 14 535.00 | 14 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 974.00 | 10 408.00 | 3 476.00 | 170 974.00 |
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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 | 8 211.00 | 8 211.00 | | 8 211.00 |
8D Social Security and Other Social Organizations | 149 675.00 | 149 675.00 | | 149 675.00 |
8E Income Taxes | 20 036.00 | 20 036.00 | | 20 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 270 111.00 | 270 111.00 | | 270 111.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 312.00 | 15 312.00 | | 15 312.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 093.00 | 271 093.00 | | 271 093.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 221.00 | 210 221.00 | | 210 221.00 |
