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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 947 500.00 | 290 000.00 | 657 500.00 | 947 500.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 151 311.00 | 138 886.00 | 12 425.00 | 151 311.00 |
BD Other fixed assets | 20 313.00 | | 20 313.00 | 20 313.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 127 393.00 | 436 995.00 | 690 398.00 | 1 127 393.00 |
BT Goods | 39 570.00 | | 39 570.00 | 39 570.00 |
BX Customers and related accounts | 15 826.00 | | 15 826.00 | 15 826.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CD Marketable securities | 43 415.00 | | 43 415.00 | 43 415.00 |
CF Cash and cash equivalents | 85 819.00 | | 85 819.00 | 85 819.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 187 060.00 | | 187 060.00 | 187 060.00 |
CO Grand total (0 to V) | 1 314 453.00 | 436 995.00 | 877 458.00 | 1 314 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 747 476.00 | 771 663.00 | | 747 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 772.00 | -4 187.00 | | -1 772.00 |
DL TOTAL (I) | 789 704.00 | 811 476.00 | | 789 704.00 |
DU Loans and Debts from Credit Institutions (3) | 11 893.00 | 22 658.00 | | 11 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205.00 | 3 470.00 | | 5 205.00 |
DX Trade payables and related accounts | 24 728.00 | 48 139.00 | | 24 728.00 |
DY Tax and social security liabilities | 45 398.00 | 46 773.00 | | 45 398.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 87 754.00 | 121 040.00 | | 87 754.00 |
EE Grand total (I to V) | 877 458.00 | 932 516.00 | | 877 458.00 |
EG Accrued income and payables due within one year | 86 831.00 | 109 158.00 | | 86 831.00 |
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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 | 427 183.00 | 13 992.00 | 4 180.00 | 427 183.00 |
PE DEPRECIATION Total including other intangible assets | 297 109.00 | | | 297 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 074.00 | 13 992.00 | 4 180.00 | 130 074.00 |
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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
8B Suppliers and Related Accounts | 24 728.00 | 24 728.00 | | 24 728.00 |
8D Social Security and Other Social Organizations | 45 398.00 | 45 398.00 | | 45 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 11 893.00 | 10 970.00 | 923.00 | 11 893.00 |
VS Prepaid expenses | 18 255.00 | 18 255.00 | | 18 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 415.00 | 18 255.00 | 160.00 | 18 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 754.00 | 86 831.00 | 923.00 | 87 754.00 |
