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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 | 37 387.00 | 27 382.00 | 10 006.00 | 37 387.00 |
AH Goodwill | 466 867.00 | | 466 867.00 | 466 867.00 |
AR Technical installations, industrial equipment and tools | 1 063.00 | 799.00 | 264.00 | 1 063.00 |
AT Other tangible assets | 526 555.00 | 409 247.00 | 117 308.00 | 526 555.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 1 044 805.00 | 437 427.00 | 607 377.00 | 1 044 805.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 58 504.00 | | 58 504.00 | 58 504.00 |
BZ Other receivables | 1 643 561.00 | | 1 643 561.00 | 1 643 561.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 814 917.00 | | 814 917.00 | 814 917.00 |
CH Prepaid expenses | 16 855.00 | | 16 855.00 | 16 855.00 |
CJ TOTAL (II) | 2 714 532.00 | | 2 714 532.00 | 2 714 532.00 |
CO Grand total (0 to V) | 3 759 336.00 | 437 427.00 | 3 321 909.00 | 3 759 336.00 |
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 | 239 500.00 | | | 239 500.00 |
DH Retained earnings | 386.00 | | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 354.00 | | | 254 354.00 |
DL TOTAL (I) | 918 240.00 | | | 918 240.00 |
DX Trade payables and related accounts | 55 803.00 | | | 55 803.00 |
DY Tax and social security liabilities | 297 783.00 | | | 297 783.00 |
EA Other liabilities | 2 050 083.00 | | | 2 050 083.00 |
EC TOTAL (IV) | 2 403 669.00 | | | 2 403 669.00 |
EE Grand total (I to V) | 3 321 909.00 | | | 3 321 909.00 |
EG Accrued income and payables due within one year | 2 403 669.00 | | | 2 403 669.00 |
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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 | 1 031 187.00 | | 38 176.00 | 1 031 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 933.00 | |
I4 DECREASES Grand Total | | 24 559.00 | 1 044 805.00 | |
IO DECREASES Total including other intangible assets | | 1 242.00 | 504 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 317.00 | 527 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 142.00 | | 9 354.00 | 496 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 112.00 | | 28 822.00 | 522 112.00 |
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 | 431 412.00 | 30 574.00 | 24 559.00 | 431 412.00 |
PE DEPRECIATION Total including other intangible assets | 27 391.00 | 1 232.00 | 1 242.00 | 27 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 021.00 | 29 342.00 | 23 317.00 | 404 021.00 |
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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 | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 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 | 55 803.00 | 55 803.00 | | 55 803.00 |
8C Staff and Related Accounts | 160 765.00 | 160 765.00 | | 160 765.00 |
8D Social Security and Other Social Organizations | 48 310.00 | 48 310.00 | | 48 310.00 |
8E Income Taxes | 32 450.00 | 32 450.00 | | 32 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050 083.00 | 2 050 083.00 | | 2 050 083.00 |
UT Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
UX Other trade receivables | 58 504.00 | 58 504.00 | | 58 504.00 |
VB VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VC Group and associates | 19 754.00 | 19 754.00 | | 19 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615 715.00 | 1 615 715.00 | | 1 615 715.00 |
VS Prepaid expenses | 16 855.00 | 16 855.00 | | 16 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 550.00 | 1 718 920.00 | 5 630.00 | 1 724 550.00 |
VW VAT | 47 258.00 | 47 258.00 | | 47 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 669.00 | 2 403 669.00 | | 2 403 669.00 |
