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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 | 29 275.00 | 27 391.00 | 1 884.00 | 29 275.00 |
AH Goodwill | 466 867.00 | | 466 867.00 | 466 867.00 |
AR Technical installations, industrial equipment and tools | 1 063.00 | 586.00 | 476.00 | 1 063.00 |
AT Other tangible assets | 521 049.00 | 403 435.00 | 117 615.00 | 521 049.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 1 031 187.00 | 431 412.00 | 599 775.00 | 1 031 187.00 |
BX Customers and related accounts | 36 293.00 | 18 000.00 | 18 293.00 | 36 293.00 |
BZ Other receivables | 1 384 846.00 | | 1 384 846.00 | 1 384 846.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 735 172.00 | | 735 172.00 | 735 172.00 |
CH Prepaid expenses | 14 755.00 | | 14 755.00 | 14 755.00 |
CJ TOTAL (II) | 2 351 066.00 | 18 000.00 | 2 333 066.00 | 2 351 066.00 |
CO Grand total (0 to V) | 3 382 253.00 | 449 412.00 | 2 932 841.00 | 3 382 253.00 |
CU Other investments | 7 303.00 | | 7 303.00 | 7 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 277 700.00 | | | 277 700.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 261 500.00 | | | 261 500.00 |
DH Retained earnings | 903.00 | | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 484.00 | | | 157 484.00 |
DL TOTAL (I) | 843 886.00 | | | 843 886.00 |
DX Trade payables and related accounts | 20 549.00 | | | 20 549.00 |
DY Tax and social security liabilities | 268 921.00 | | | 268 921.00 |
EA Other liabilities | 1 799 485.00 | | | 1 799 485.00 |
EC TOTAL (IV) | 2 088 955.00 | | | 2 088 955.00 |
EE Grand total (I to V) | 2 932 841.00 | | | 2 932 841.00 |
EG Accrued income and payables due within one year | 2 088 955.00 | | | 2 088 955.00 |
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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 | 1 013 589.00 | | 17 598.00 | 1 013 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 933.00 | |
I4 DECREASES Grand Total | | | 1 031 187.00 | |
IO DECREASES Total including other intangible assets | | | 496 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 142.00 | | | 496 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 514.00 | | 17 598.00 | 504 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 933.00 | | | 12 933.00 |
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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 | 388 824.00 | 42 587.00 | | 388 824.00 |
PE DEPRECIATION Total including other intangible assets | 26 073.00 | 1 318.00 | | 26 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 751.00 | 41 269.00 | | 362 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 20 549.00 | 20 549.00 | | 20 549.00 |
8C Staff and Related Accounts | 154 759.00 | 154 759.00 | | 154 759.00 |
8D Social Security and Other Social Organizations | 56 227.00 | 56 227.00 | | 56 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799 485.00 | 1 799 485.00 | | 1 799 485.00 |
UT Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
UX Other trade receivables | 18 293.00 | 18 293.00 | | 18 293.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VC Group and associates | 19 754.00 | 19 754.00 | | 19 754.00 |
VM Income taxes | 25 789.00 | 25 789.00 | | 25 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335 511.00 | 1 335 511.00 | | 1 335 511.00 |
VS Prepaid expenses | 14 755.00 | 14 755.00 | | 14 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 524.00 | 1 435 894.00 | 5 630.00 | 1 441 524.00 |
VW VAT | 53 539.00 | 53 539.00 | | 53 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 955.00 | 2 088 955.00 | | 2 088 955.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
