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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 | 949.00 | 949.00 | | 949.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AJ Other Intangible Assets | 4 975.00 | 2 835.00 | 2 140.00 | 4 975.00 |
AR Technical installations, industrial equipment and tools | 2 425.00 | 2 425.00 | | 2 425.00 |
AT Other tangible assets | 97 806.00 | 95 942.00 | 1 864.00 | 97 806.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 73 978.00 | | 73 978.00 | 73 978.00 |
BJ TOTAL (I) | 1 445 408.00 | 102 151.00 | 1 343 257.00 | 1 445 408.00 |
BT Goods | 93 217.00 | | 93 217.00 | 93 217.00 |
BX Customers and related accounts | 17 066.00 | | 17 066.00 | 17 066.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CD Marketable securities | 119 400.00 | | 119 400.00 | 119 400.00 |
CF Cash and cash equivalents | 91 193.00 | | 91 193.00 | 91 193.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 325 293.00 | | 325 293.00 | 325 293.00 |
CO Grand total (0 to V) | 1 770 702.00 | 102 151.00 | 1 668 551.00 | 1 770 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 214 509.00 | | | 1 214 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 173.00 | | | 130 173.00 |
DL TOTAL (I) | 1 454 682.00 | | | 1 454 682.00 |
DU Loans and Debts from Credit Institutions (3) | 86 277.00 | | | 86 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 696.00 | | | 20 696.00 |
DX Trade payables and related accounts | 60 058.00 | | | 60 058.00 |
DY Tax and social security liabilities | 46 195.00 | | | 46 195.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 213 869.00 | | | 213 869.00 |
EE Grand total (I to V) | 1 668 551.00 | | | 1 668 551.00 |
EG Accrued income and payables due within one year | 213 869.00 | | | 213 869.00 |
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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 | 1 444 856.00 | | 1 249.00 | 1 444 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 697.00 | 74 253.00 | |
I4 DECREASES Grand Total | | 697.00 | 1 445 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 924.00 | | | 1 270 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 231.00 | | | 100 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 701.00 | | 1 249.00 | 73 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 277.00 | 86 277.00 | | 86 277.00 |
8B Suppliers and Related Accounts | 60 058.00 | 60 058.00 | | 60 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 534.00 | 67 534.00 | | 67 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 869.00 | 213 869.00 | | 213 869.00 |
