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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 6 646.00 | 6 646.00 | | 6 646.00 |
AT Other tangible assets | 166 409.00 | 119 593.00 | 46 817.00 | 166 409.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 753.00 | | 753.00 | 753.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 195 200.00 | 128 873.00 | 66 327.00 | 195 200.00 |
BT Goods | 9 420.00 | | 9 420.00 | 9 420.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
CF Cash and cash equivalents | 283 355.00 | | 283 355.00 | 283 355.00 |
CH Prepaid expenses | 29 405.00 | | 29 405.00 | 29 405.00 |
CJ TOTAL (II) | 328 649.00 | | 328 649.00 | 328 649.00 |
CO Grand total (0 to V) | 523 849.00 | 128 873.00 | 394 977.00 | 523 849.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 685.00 | | | 2 685.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 106 746.00 | 114 182.00 | | 106 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 854.00 | 22 564.00 | | 87 854.00 |
DL TOTAL (I) | 241 285.00 | 180 746.00 | | 241 285.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 117 460.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DX Trade payables and related accounts | 32 948.00 | 39 105.00 | | 32 948.00 |
DY Tax and social security liabilities | 66 054.00 | 51 245.00 | | 66 054.00 |
EA Other liabilities | 54 157.00 | 51 788.00 | | 54 157.00 |
EC TOTAL (IV) | 153 691.00 | 259 620.00 | | 153 691.00 |
EE Grand total (I to V) | 394 977.00 | 440 366.00 | | 394 977.00 |
EG Accrued income and payables due within one year | 153 691.00 | 142 620.00 | | 153 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 460.00 | | 533.00 |
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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 | 181 395.00 | | 14 429.00 | 181 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 624.00 | 3 503.00 | |
I4 DECREASES Grand Total | | 624.00 | 195 200.00 | |
IO DECREASES Total including other intangible assets | | | 18 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 641.00 | | | 18 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 626.00 | | 14 429.00 | 158 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 127.00 | | | 4 127.00 |
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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 | 116 453.00 | 12 420.00 | | 116 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 818.00 | 12 420.00 | | 113 818.00 |
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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 | 32 948.00 | 32 948.00 | | 32 948.00 |
8C Staff and Related Accounts | 11 349.00 | 11 349.00 | | 11 349.00 |
8D Social Security and Other Social Organizations | 22 046.00 | 22 046.00 | | 22 046.00 |
8E Income Taxes | 23 687.00 | 23 687.00 | | 23 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 157.00 | 54 157.00 | | 54 157.00 |
UP Loans | 2 100.00 | 600.00 | 1 500.00 | 2 100.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | 117 000.00 | | | 117 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
VS Prepaid expenses | 29 405.00 | 29 405.00 | | 29 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 625.00 | 36 475.00 | 2 150.00 | 38 625.00 |
VW VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 691.00 | 153 691.00 | | 153 691.00 |
