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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 127 363.00 | 111 015.00 | 16 349.00 | 127 363.00 |
AT Other tangible assets | 321 830.00 | 204 175.00 | 117 654.00 | 321 830.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 600 309.00 | 315 389.00 | 284 920.00 | 600 309.00 |
BX Customers and related accounts | 272 552.00 | | 272 552.00 | 272 552.00 |
BZ Other receivables | 23 234.00 | | 23 234.00 | 23 234.00 |
CD Marketable securities | 1 317 182.00 | | 1 317 182.00 | 1 317 182.00 |
CF Cash and cash equivalents | 1 022 251.00 | | 1 022 251.00 | 1 022 251.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 2 635 667.00 | | 2 635 667.00 | 2 635 667.00 |
CO Grand total (0 to V) | 3 235 976.00 | 315 389.00 | 2 920 587.00 | 3 235 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 700.00 | | | 195 700.00 |
DD Legal reserve (1) | 19 570.00 | | | 19 570.00 |
DG Other reserves | 2 104 456.00 | | | 2 104 456.00 |
DH Retained earnings | -20 714.00 | | | -20 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 422.00 | | | 140 422.00 |
DL TOTAL (I) | 2 439 434.00 | | | 2 439 434.00 |
DP Provisions for Risks | 50 379.00 | | | 50 379.00 |
DR TOTAL (IV) | 50 379.00 | | | 50 379.00 |
DU Loans and Debts from Credit Institutions (3) | 150 333.00 | | | 150 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 826.00 | | | 195 826.00 |
DX Trade payables and related accounts | 8 004.00 | | | 8 004.00 |
DY Tax and social security liabilities | 76 612.00 | | | 76 612.00 |
EC TOTAL (IV) | 430 774.00 | | | 430 774.00 |
EE Grand total (I to V) | 2 920 587.00 | | | 2 920 587.00 |
EG Accrued income and payables due within one year | 430 774.00 | | | 430 774.00 |
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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 | 596 250.00 | | 57 700.00 | 596 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | 53 641.00 | 600 309.00 | |
IO DECREASES Total including other intangible assets | | | 149 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 641.00 | 449 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 199.00 | | | 149 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 133.00 | | 57 700.00 | 445 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 316 256.00 | 48 096.00 | 48 963.00 | 316 256.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 057.00 | 48 096.00 | 48 963.00 | 316 057.00 |
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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
8C Staff and Related Accounts | 23 861.00 | 23 861.00 | | 23 861.00 |
8D Social Security and Other Social Organizations | 23 010.00 | 23 010.00 | | 23 010.00 |
8E Income Taxes | 27 670.00 | 27 670.00 | | 27 670.00 |
UT Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
UX Other trade receivables | 272 552.00 | 272 552.00 | | 272 552.00 |
VB VAT | 22 931.00 | 22 931.00 | | 22 931.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 195 826.00 | 195 826.00 | | 195 826.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 074.00 | | | 4 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 566.00 | 296 234.00 | 1 332.00 | 297 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 774.00 | 430 774.00 | | 430 774.00 |
