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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 3 046.00 | 3 046.00 | | 3 046.00 |
AT Other tangible assets | 44 439.00 | 41 702.00 | 2 738.00 | 44 439.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 915 031.00 | 44 908.00 | 870 123.00 | 915 031.00 |
BT Goods | 70 246.00 | | 70 246.00 | 70 246.00 |
BX Customers and related accounts | 2 151.00 | | 2 151.00 | 2 151.00 |
BZ Other receivables | 36 820.00 | | 36 820.00 | 36 820.00 |
CF Cash and cash equivalents | 227 257.00 | | 227 257.00 | 227 257.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 339 066.00 | | 339 066.00 | 339 066.00 |
CO Grand total (0 to V) | 1 254 096.00 | 44 908.00 | 1 209 189.00 | 1 254 096.00 |
CU Other investments | 2 166.00 | | 2 166.00 | 2 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 838 263.00 | 782 007.00 | | 838 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 279.00 | 56 256.00 | | 106 279.00 |
DL TOTAL (I) | 946 742.00 | 840 463.00 | | 946 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 435.00 | 141 466.00 | | 120 435.00 |
DX Trade payables and related accounts | 84 481.00 | 89 676.00 | | 84 481.00 |
DY Tax and social security liabilities | 57 530.00 | 15 700.00 | | 57 530.00 |
EC TOTAL (IV) | 262 446.00 | 246 841.00 | | 262 446.00 |
EE Grand total (I to V) | 1 209 189.00 | 1 087 304.00 | | 1 209 189.00 |
EG Accrued income and payables due within one year | 262 446.00 | 246 841.00 | | 262 446.00 |
EI Including equity loans | 120 435.00 | | | 120 435.00 |
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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 | 913 260.00 | | 1 985.00 | 913 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 7 386.00 | |
I4 DECREASES Grand Total | | 215.00 | 915 031.00 | |
IO DECREASES Total including other intangible assets | | | 860 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 160.00 | | | 860 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 735.00 | | 750.00 | 46 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 365.00 | | 1 236.00 | 6 365.00 |
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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 | 44 128.00 | 780.00 | | 44 128.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 968.00 | 780.00 | | 43 968.00 |
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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 | 84 481.00 | 84 481.00 | | 84 481.00 |
8C Staff and Related Accounts | 31 173.00 | 31 173.00 | | 31 173.00 |
8D Social Security and Other Social Organizations | 4 916.00 | 4 916.00 | | 4 916.00 |
8E Income Taxes | 19 456.00 | 19 456.00 | | 19 456.00 |
UT Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
UX Other trade receivables | 2 151.00 | 2 151.00 | | 2 151.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VI Group and Associates | 120 435.00 | 120 435.00 | | 120 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 018.00 | 36 018.00 | | 36 018.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 782.00 | 41 562.00 | 5 220.00 | 46 782.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 446.00 | 262 446.00 | | 262 446.00 |
