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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 95 615.00 | | 95 615.00 | 95 615.00 |
AR Technical installations, industrial equipment and tools | 40 555.00 | 40 555.00 | | 40 555.00 |
AT Other tangible assets | 12 602.00 | 6 799.00 | 5 803.00 | 12 602.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 154 747.00 | 52 354.00 | 102 394.00 | 154 747.00 |
BX Customers and related accounts | 51 466.00 | | 51 466.00 | 51 466.00 |
BZ Other receivables | 121 681.00 | | 121 681.00 | 121 681.00 |
CF Cash and cash equivalents | 1 290 449.00 | | 1 290 449.00 | 1 290 449.00 |
CJ TOTAL (II) | 1 463 597.00 | | 1 463 597.00 | 1 463 597.00 |
CO Grand total (0 to V) | 1 618 344.00 | 52 354.00 | 1 565 990.00 | 1 618 344.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 1 203 424.00 | | | 1 203 424.00 |
DH Retained earnings | 805.00 | | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 473.00 | | | 184 473.00 |
DL TOTAL (I) | 1 548 201.00 | | | 1 548 201.00 |
DX Trade payables and related accounts | 1 501.00 | | | 1 501.00 |
DY Tax and social security liabilities | 2 082.00 | | | 2 082.00 |
EA Other liabilities | 14 206.00 | | | 14 206.00 |
EC TOTAL (IV) | 17 789.00 | | | 17 789.00 |
EE Grand total (I to V) | 1 565 990.00 | | | 1 565 990.00 |
EG Accrued income and payables due within one year | 17 789.00 | | | 17 789.00 |
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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 | 155 636.00 | | 1 049.00 | 155 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | 1 939.00 | 154 747.00 | |
IO DECREASES Total including other intangible assets | | | 100 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 939.00 | 53 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 615.00 | | | 100 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 067.00 | | 1 028.00 | 54 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | 21.00 | 953.00 |
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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 | 51 636.00 | 2 656.00 | 1 939.00 | 51 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 636.00 | 2 656.00 | 1 939.00 | 46 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 51 466.00 | 51 466.00 | | 51 466.00 |
VM Income taxes | 68 485.00 | 68 485.00 | | 68 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 196.00 | 53 196.00 | | 53 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 818.00 | 173 147.00 | 670.00 | 173 818.00 |
