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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 | 1 000.00 | 966.00 | 34.00 | 1 000.00 |
AH Goodwill | 887 318.00 | | 887 318.00 | 887 318.00 |
AR Technical installations, industrial equipment and tools | 6 122.00 | 5 298.00 | 824.00 | 6 122.00 |
AT Other tangible assets | 45 870.00 | 17 281.00 | 28 589.00 | 45 870.00 |
BB Receivables related to investments | 72 212.00 | | 72 212.00 | 72 212.00 |
BJ TOTAL (I) | 1 020 232.00 | 23 545.00 | 996 687.00 | 1 020 232.00 |
BT Goods | 96 365.00 | | 96 365.00 | 96 365.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 3 488.00 | | 3 488.00 | 3 488.00 |
BZ Other receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
CF Cash and cash equivalents | 181 757.00 | | 181 757.00 | 181 757.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 293 462.00 | | 293 462.00 | 293 462.00 |
CO Grand total (0 to V) | 1 313 694.00 | 23 545.00 | 1 290 149.00 | 1 313 694.00 |
CU Other investments | 7 710.00 | | 7 710.00 | 7 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | 938 000.00 | | 938 000.00 |
DD Legal reserve (1) | 8 131.00 | 1 667.00 | | 8 131.00 |
DE Statutory or contractual reserves | 9 037.00 | 11 682.00 | | 9 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 718.00 | 118 320.00 | | 150 718.00 |
DL TOTAL (I) | 1 105 887.00 | 1 069 668.00 | | 1 105 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 709.00 | 81 791.00 | | 21 709.00 |
DX Trade payables and related accounts | 139 610.00 | 98 316.00 | | 139 610.00 |
DY Tax and social security liabilities | 17 382.00 | 52 570.00 | | 17 382.00 |
EA Other liabilities | 5 562.00 | 9 209.00 | | 5 562.00 |
EC TOTAL (IV) | 184 262.00 | 241 885.00 | | 184 262.00 |
EE Grand total (I to V) | 1 290 149.00 | 1 311 554.00 | | 1 290 149.00 |
EG Accrued income and payables due within one year | 134 262.00 | 241 885.00 | | 134 262.00 |
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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 | 1 021 500.00 | | 39 232.00 | 1 021 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 500.00 | 79 922.00 | |
I4 DECREASES Grand Total | | 40 500.00 | 1 020 232.00 | |
IO DECREASES Total including other intangible assets | | | 888 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 318.00 | | | 888 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 992.00 | | | 51 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 190.00 | | 39 232.00 | 81 190.00 |
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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 | 14 971.00 | 8 574.00 | | 14 971.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 83.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 089.00 | 8 491.00 | | 14 089.00 |
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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 | 139 610.00 | 139 610.00 | | 139 610.00 |
8C Staff and Related Accounts | 11 980.00 | 11 980.00 | | 11 980.00 |
8D Social Security and Other Social Organizations | 4 525.00 | 4 525.00 | | 4 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 562.00 | 5 562.00 | | 5 562.00 |
UL Receivables related to investments | 72 212.00 | | 72 212.00 | 72 212.00 |
UX Other trade receivables | 3 488.00 | 3 488.00 | | 3 488.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 21 709.00 | 21 709.00 | | 21 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 467.00 | 15 255.00 | 72 212.00 | 87 467.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 262.00 | 184 262.00 | | 184 262.00 |
