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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 | 5 109.00 | 4 185.00 | 924.00 | 5 109.00 |
AH Goodwill | 58 998.00 | | 58 998.00 | 58 998.00 |
AR Technical installations, industrial equipment and tools | 7 894.00 | 7 421.00 | 473.00 | 7 894.00 |
AT Other tangible assets | 70 419.00 | 58 406.00 | 12 013.00 | 70 419.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 185 576.00 | 70 012.00 | 115 563.00 | 185 576.00 |
BZ Other receivables | 132 341.00 | | 132 341.00 | 132 341.00 |
CF Cash and cash equivalents | 3 802 241.00 | | 3 802 241.00 | 3 802 241.00 |
CH Prepaid expenses | 12 668.00 | | 12 668.00 | 12 668.00 |
CJ TOTAL (II) | 3 947 250.00 | | 3 947 250.00 | 3 947 250.00 |
CO Grand total (0 to V) | 4 132 826.00 | 70 012.00 | 4 062 814.00 | 4 132 826.00 |
CU Other investments | 37 440.00 | | 37 440.00 | 37 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 380.00 | | | 36 380.00 |
DD Legal reserve (1) | 3 639.00 | | | 3 639.00 |
DG Other reserves | 23 375.00 | | | 23 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 651.00 | | | 91 651.00 |
DL TOTAL (I) | 155 045.00 | | | 155 045.00 |
DX Trade payables and related accounts | 34 618.00 | | | 34 618.00 |
DY Tax and social security liabilities | 97 953.00 | | | 97 953.00 |
EA Other liabilities | 3 775 198.00 | | | 3 775 198.00 |
EC TOTAL (IV) | 3 907 769.00 | | | 3 907 769.00 |
EE Grand total (I to V) | 4 062 814.00 | | | 4 062 814.00 |
EG Accrued income and payables due within one year | 3 907 769.00 | | | 3 907 769.00 |
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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 | 172 697.00 | | 12 878.00 | 172 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 155.00 | |
I4 DECREASES Grand Total | | | 185 576.00 | |
IO DECREASES Total including other intangible assets | | | 64 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 107.00 | | | 64 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 435.00 | | 12 878.00 | 65 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 155.00 | | | 43 155.00 |
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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 | 66 256.00 | 3 748.00 | | 66 256.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 071.00 | 3 748.00 | | 62 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
VB VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 903.00 | 125 903.00 | | 125 903.00 |
VS Prepaid expenses | 12 668.00 | 12 668.00 | | 12 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 709.00 | 145 009.00 | 5 700.00 | 150 709.00 |
