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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 | 7 254.00 | 3 477.00 | 3 777.00 | 7 254.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AN Land | 32 000.00 | 22 959.00 | 9 041.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 23 360.00 | 9 625.00 | 13 735.00 | 23 360.00 |
AT Other tangible assets | 24 344.00 | 21 716.00 | 2 628.00 | 24 344.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 33 040.00 | | 33 040.00 | 33 040.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 308 672.00 | 57 778.00 | 250 894.00 | 308 672.00 |
BX Customers and related accounts | 16 073.00 | | 16 073.00 | 16 073.00 |
BZ Other receivables | 9 274.00 | | 9 274.00 | 9 274.00 |
CF Cash and cash equivalents | 139 605.00 | | 139 605.00 | 139 605.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 168 837.00 | | 168 837.00 | 168 837.00 |
CO Grand total (0 to V) | 477 509.00 | 57 778.00 | 419 731.00 | 477 509.00 |
CU Other investments | 1 388.00 | | 1 388.00 | 1 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 169 143.00 | 144 579.00 | | 169 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 182.00 | 84 564.00 | | 130 182.00 |
DL TOTAL (I) | 307 575.00 | 237 393.00 | | 307 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 440.00 | 69 538.00 | | 69 440.00 |
DX Trade payables and related accounts | 12 801.00 | 7 000.00 | | 12 801.00 |
DY Tax and social security liabilities | 29 916.00 | 20 729.00 | | 29 916.00 |
EC TOTAL (IV) | 112 156.00 | 97 267.00 | | 112 156.00 |
EE Grand total (I to V) | 419 731.00 | 334 660.00 | | 419 731.00 |
EG Accrued income and payables due within one year | 137 254.00 | 97 266.00 | | 137 254.00 |
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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 | 264 593.00 | | 14 436.00 | 264 593.00 |
I4 DECREASES Grand Total | | 1 711.00 | 273 959.00 | |
IO DECREASES Total including other intangible assets | | | 194 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 711.00 | 79 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 214.00 | | 5 040.00 | 189 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 379.00 | | 9 396.00 | 75 379.00 |
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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 | 50 870.00 | 8 619.00 | 1 711.00 | 50 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | 2 290.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 683.00 | 6 329.00 | 1 711.00 | 49 683.00 |
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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 | 12 801.00 | 12 801.00 | | 12 801.00 |
8D Social Security and Other Social Organizations | 12 641.00 | 12 641.00 | | 12 641.00 |
8E Income Taxes | 42 243.00 | 42 243.00 | | 42 243.00 |
UL Receivables related to investments | 33 040.00 | | 33 040.00 | 33 040.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 16 073.00 | 16 073.00 | | 16 073.00 |
VC Group and associates | 7 765.00 | 7 765.00 | | 7 765.00 |
VI Group and Associates | 69 440.00 | 69 440.00 | | 69 440.00 |
VM Income taxes | 25 098.00 | 25 098.00 | | 25 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 655.00 | 54 329.00 | 33 325.00 | 87 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 254.00 | 137 254.00 | | 137 254.00 |
