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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 | 11 914.00 | 10 744.00 | 1 170.00 | 11 914.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AJ Other Intangible Assets | 11 480.00 | 11 107.00 | 373.00 | 11 480.00 |
AR Technical installations, industrial equipment and tools | 2 369.00 | 2 369.00 | | 2 369.00 |
AT Other tangible assets | 162 601.00 | 126 735.00 | 35 866.00 | 162 601.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 457 436.00 | 150 955.00 | 306 481.00 | 457 436.00 |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 24 233.00 | | 24 233.00 | 24 233.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 67 764.00 | | 67 764.00 | 67 764.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 95 163.00 | | 95 163.00 | 95 163.00 |
CO Grand total (0 to V) | 552 599.00 | 150 955.00 | 401 644.00 | 552 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DG Other reserves | 6 144.00 | 6 144.00 | | 6 144.00 |
DH Retained earnings | -24 103.00 | -23 628.00 | | -24 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 241.00 | -476.00 | | 14 241.00 |
DL TOTAL (I) | 34 259.00 | 20 019.00 | | 34 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 003.00 | 209 539.00 | | 224 003.00 |
DX Trade payables and related accounts | 70 804.00 | 25 320.00 | | 70 804.00 |
DY Tax and social security liabilities | 17 092.00 | 12 827.00 | | 17 092.00 |
EA Other liabilities | 55 485.00 | 158 071.00 | | 55 485.00 |
EC TOTAL (IV) | 367 385.00 | 405 757.00 | | 367 385.00 |
EE Grand total (I to V) | 401 644.00 | 425 776.00 | | 401 644.00 |
EG Accrued income and payables due within one year | 367 385.00 | 405 757.00 | | 367 385.00 |
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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 | 451 368.00 | | 6 068.00 | 451 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 457 436.00 | |
IO DECREASES Total including other intangible assets | | | 290 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 179.00 | | | 290 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 902.00 | | 6 068.00 | 158 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 142 571.00 | 8 384.00 | | 142 571.00 |
PE DEPRECIATION Total including other intangible assets | 18 176.00 | 3 675.00 | | 18 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 395.00 | 4 709.00 | | 124 395.00 |
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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 | 70 804.00 | 70 804.00 | | 70 804.00 |
8C Staff and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8D Social Security and Other Social Organizations | 4 253.00 | 4 253.00 | | 4 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 485.00 | 55 485.00 | | 55 485.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 631.00 | | | 631.00 |
VB VAT | 11 464.00 | | | 11 464.00 |
VI Group and Associates | 224 003.00 | 224 003.00 | | 224 003.00 |
VM Income taxes | 6 272.00 | | | 6 272.00 |
VP Miscellaneous | 2 469.00 | | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028.00 | | | 4 028.00 |
VS Prepaid expenses | 2 381.00 | | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 531.00 | 27 245.00 | 2 287.00 | 29 531.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 385.00 | 367 385.00 | | 367 385.00 |
