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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 | 1 200.00 | 914.00 | 286.00 | 1 200.00 |
AH Goodwill | 95 829.00 | | 95 829.00 | 95 829.00 |
AR Technical installations, industrial equipment and tools | 9 469.00 | 4 208.00 | 5 260.00 | 9 469.00 |
AT Other tangible assets | 1 435.00 | 9.00 | 1 426.00 | 1 435.00 |
BJ TOTAL (I) | 108 333.00 | 5 132.00 | 103 202.00 | 108 333.00 |
BL Raw materials, supplies | 8 061.00 | | 8 061.00 | 8 061.00 |
BX Customers and related accounts | 2 503.00 | | 2 503.00 | 2 503.00 |
BZ Other receivables | 63 751.00 | | 63 751.00 | 63 751.00 |
CF Cash and cash equivalents | 74 602.00 | | 74 602.00 | 74 602.00 |
CH Prepaid expenses | 16 545.00 | | 16 545.00 | 16 545.00 |
CJ TOTAL (II) | 165 463.00 | | 165 463.00 | 165 463.00 |
CO Grand total (0 to V) | 273 796.00 | 5 132.00 | 268 664.00 | 273 796.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 62 848.00 | 20 116.00 | | 62 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 885.00 | 42 732.00 | | 25 885.00 |
DL TOTAL (I) | 96 983.00 | 71 098.00 | | 96 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 518.00 | 213 032.00 | | 146 518.00 |
DX Trade payables and related accounts | 4 671.00 | 4 439.00 | | 4 671.00 |
DY Tax and social security liabilities | 16 792.00 | 44 003.00 | | 16 792.00 |
DZ Fixed asset liabilities and related accounts | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 171 681.00 | 264 372.00 | | 171 681.00 |
EE Grand total (I to V) | 268 664.00 | 335 470.00 | | 268 664.00 |
EG Accrued income and payables due within one year | 171 681.00 | 264 372.00 | | 171 681.00 |
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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 | 205 248.00 | | 58 137.00 | 205 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 400.00 | |
I4 DECREASES Grand Total | | 155 052.00 | 108 333.00 | |
IO DECREASES Total including other intangible assets | | 95 829.00 | 97 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 952.00 | 10 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 859.00 | | | 192 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 720.00 | | 58 137.00 | 11 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 3 798.00 | 7 505.00 | 6 171.00 | 3 798.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 400.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284.00 | 7 105.00 | 6 171.00 | 3 284.00 |
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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 | 4 671.00 | 4 671.00 | | 4 671.00 |
8C Staff and Related Accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
8D Social Security and Other Social Organizations | 9 619.00 | 9 619.00 | | 9 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 2 503.00 | 2 503.00 | | 2 503.00 |
VC Group and associates | 4 861.00 | 4 861.00 | | 4 861.00 |
VI Group and Associates | 146 518.00 | 146 518.00 | | 146 518.00 |
VK Loans repaid during the year | 47 838.00 | | | 47 838.00 |
VM Income taxes | 2 699.00 | 2 699.00 | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 191.00 | 56 191.00 | | 56 191.00 |
VS Prepaid expenses | 16 545.00 | 16 545.00 | | 16 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 799.00 | 82 799.00 | | 82 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 681.00 | 171 681.00 | | 171 681.00 |
