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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 3 193.00 | 2 106.00 | 1 087.00 | 3 193.00 |
AT Other tangible assets | 1 048 355.00 | 712 770.00 | 335 585.00 | 1 048 355.00 |
BD Other fixed assets | 151 860.00 | | 151 860.00 | 151 860.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 1 364 221.00 | 715 426.00 | 648 795.00 | 1 364 221.00 |
BX Customers and related accounts | 88 058.00 | | 88 058.00 | 88 058.00 |
BZ Other receivables | 31 452.00 | | 31 452.00 | 31 452.00 |
CD Marketable securities | 354 428.00 | | 354 428.00 | 354 428.00 |
CF Cash and cash equivalents | 804 729.00 | | 804 729.00 | 804 729.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 1 282 044.00 | | 1 282 044.00 | 1 282 044.00 |
CO Grand total (0 to V) | 2 646 265.00 | 715 426.00 | 1 930 839.00 | 2 646 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 634 093.00 | 515 084.00 | | 634 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 269.00 | 153 970.00 | | 236 269.00 |
DL TOTAL (I) | 1 288 363.00 | 1 087 053.00 | | 1 288 363.00 |
DU Loans and Debts from Credit Institutions (3) | 192 953.00 | 241 709.00 | | 192 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 095.00 | 162 753.00 | | 157 095.00 |
DX Trade payables and related accounts | 116 217.00 | 33 005.00 | | 116 217.00 |
DY Tax and social security liabilities | 167 670.00 | 153 575.00 | | 167 670.00 |
EA Other liabilities | 8 541.00 | 8 661.00 | | 8 541.00 |
EC TOTAL (IV) | 642 476.00 | 599 703.00 | | 642 476.00 |
EE Grand total (I to V) | 1 930 839.00 | 1 686 757.00 | | 1 930 839.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | 550.00 | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 000.00 | |
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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 | 635 047.00 | 80 379.00 | | 635 047.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 497.00 | 80 379.00 | | 634 497.00 |
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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 | 116 217.00 | 116 217.00 | | 116 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 306.00 | 333 306.00 | | 333 306.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
UX Other trade receivables | 119 509.00 | 119 509.00 | | 119 509.00 |
VG Loans with a maturity of up to one year at origin | 192 953.00 | 62 420.00 | 130 533.00 | 192 953.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 150.00 | 122 887.00 | 263.00 | 123 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 476.00 | 511 943.00 | 130 533.00 | 642 476.00 |
