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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 | 2 724.00 | 1 697.00 | 1 027.00 | 2 724.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 23 917.00 | 19 597.00 | 4 319.00 | 23 917.00 |
AT Other tangible assets | 103 992.00 | 100 589.00 | 3 403.00 | 103 992.00 |
BD Other fixed assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BF Loans | 154 500.00 | | 154 500.00 | 154 500.00 |
BH Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
BJ TOTAL (I) | 320 337.00 | 121 884.00 | 198 453.00 | 320 337.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 879.00 | | 11 879.00 | 11 879.00 |
CD Marketable securities | 408 201.00 | | 408 201.00 | 408 201.00 |
CF Cash and cash equivalents | 324 817.00 | | 324 817.00 | 324 817.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 756 674.00 | | 756 674.00 | 756 674.00 |
CO Grand total (0 to V) | 1 077 011.00 | 121 884.00 | 955 127.00 | 1 077 011.00 |
CP Shares due in less than one year | 163 689.00 | | | 163 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 360 562.00 | 280 201.00 | | 360 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 010.00 | 100 361.00 | | 96 010.00 |
DL TOTAL (I) | 533 573.00 | 457 562.00 | | 533 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 984.00 | 305 984.00 | | 360 984.00 |
DX Trade payables and related accounts | 43 685.00 | 28 108.00 | | 43 685.00 |
DY Tax and social security liabilities | 13 370.00 | 21 566.00 | | 13 370.00 |
DZ Fixed asset liabilities and related accounts | 3 515.00 | | | 3 515.00 |
EC TOTAL (IV) | 421 555.00 | 355 658.00 | | 421 555.00 |
EE Grand total (I to V) | 955 127.00 | 813 220.00 | | 955 127.00 |
EI Including equity loans | 360 984.00 | | | 360 984.00 |
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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 | 203 392.00 | | 116 945.00 | 203 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 704.00 | |
I4 DECREASES Grand Total | | | 320 337.00 | |
IO DECREASES Total including other intangible assets | | | 24 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 724.00 | | | 24 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 893.00 | | 3 016.00 | 124 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 775.00 | | 113 929.00 | 53 775.00 |
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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 | 118 181.00 | 3 703.00 | | 118 181.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 908.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 392.00 | 2 795.00 | | 117 392.00 |
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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 | 43 685.00 | 43 685.00 | | 43 685.00 |
8C Staff and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8D Social Security and Other Social Organizations | 7 552.00 | 7 552.00 | | 7 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
UP Loans | 154 500.00 | 154 500.00 | | 154 500.00 |
UT Other financial assets | 9 189.00 | 9 189.00 | | 9 189.00 |
VI Group and Associates | 360 984.00 | 360 984.00 | | 360 984.00 |
VM Income taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 135.00 | 10 135.00 | | 10 135.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 345.00 | 179 345.00 | | 179 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 555.00 | 421 555.00 | | 421 555.00 |
