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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 287 200.00 | | 287 200.00 | 287 200.00 |
AR Technical installations, industrial equipment and tools | 60 539.00 | 51 877.00 | 8 661.00 | 60 539.00 |
AT Other tangible assets | 78 756.00 | 57 572.00 | 21 184.00 | 78 756.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 431 407.00 | 112 349.00 | 319 058.00 | 431 407.00 |
BL Raw materials, supplies | 45 448.00 | | 45 448.00 | 45 448.00 |
BX Customers and related accounts | 72 415.00 | | 72 415.00 | 72 415.00 |
BZ Other receivables | 11 544.00 | | 11 544.00 | 11 544.00 |
CD Marketable securities | 94 654.00 | | 94 654.00 | 94 654.00 |
CF Cash and cash equivalents | 337 642.00 | | 337 642.00 | 337 642.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 565 669.00 | | 565 669.00 | 565 669.00 |
CO Grand total (0 to V) | 997 076.00 | 112 349.00 | 884 727.00 | 997 076.00 |
CS Evaluated investments - equity method | 2 012.00 | | 2 012.00 | 2 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 220.00 | 7 964.00 | | 10 220.00 |
DG Other reserves | 164 151.00 | 171 293.00 | | 164 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 246.00 | 45 113.00 | | 126 246.00 |
DL TOTAL (I) | 700 617.00 | 624 371.00 | | 700 617.00 |
DU Loans and Debts from Credit Institutions (3) | 20 245.00 | 25 798.00 | | 20 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 243.00 | 8 590.00 | | 12 243.00 |
DX Trade payables and related accounts | 38 151.00 | 23 293.00 | | 38 151.00 |
DY Tax and social security liabilities | 113 471.00 | 59 977.00 | | 113 471.00 |
EC TOTAL (IV) | 184 110.00 | 117 659.00 | | 184 110.00 |
EE Grand total (I to V) | 884 727.00 | 742 029.00 | | 884 727.00 |
EG Accrued income and payables due within one year | 169 460.00 | 97 413.00 | | 169 460.00 |
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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 | 423 973.00 | | 7 434.00 | 423 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | | 431 407.00 | |
IO DECREASES Total including other intangible assets | | | 290 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 100.00 | | | 290 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 860.00 | | 7 434.00 | 131 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | | 2 012.00 |
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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 | 102 327.00 | 10 022.00 | | 102 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 427.00 | 10 022.00 | | 99 427.00 |
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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 | 38 151.00 | 38 151.00 | | 38 151.00 |
8C Staff and Related Accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
8D Social Security and Other Social Organizations | 50 425.00 | 50 425.00 | | 50 425.00 |
8E Income Taxes | 30 598.00 | 30 598.00 | | 30 598.00 |
UX Other trade receivables | 72 415.00 | 72 415.00 | | 72 415.00 |
VB VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VH Loans with a maturity of more than one year at origin | 20 245.00 | 5 595.00 | 14 650.00 | 20 245.00 |
VI Group and Associates | 12 243.00 | 12 243.00 | | 12 243.00 |
VK Loans repaid during the year | 5 553.00 | | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
VS Prepaid expenses | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 925.00 | 87 925.00 | | 87 925.00 |
VW VAT | 24 321.00 | 24 321.00 | | 24 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 110.00 | 169 460.00 | 14 650.00 | 184 110.00 |
