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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 | 5 084.00 | 5 084.00 | | 5 084.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 33 786.00 | 32 204.00 | 1 583.00 | 33 786.00 |
AT Other tangible assets | 180 744.00 | 164 789.00 | 15 955.00 | 180 744.00 |
BB Receivables related to investments | 630.00 | | 630.00 | 630.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 407 398.00 | 202 077.00 | 205 322.00 | 407 398.00 |
BT Goods | 334 120.00 | 1 697.00 | 332 423.00 | 334 120.00 |
BX Customers and related accounts | 48 560.00 | 946.00 | 47 614.00 | 48 560.00 |
BZ Other receivables | 276 797.00 | | 276 797.00 | 276 797.00 |
CD Marketable securities | 360 000.00 | 4 825.00 | 355 175.00 | 360 000.00 |
CF Cash and cash equivalents | 326 449.00 | | 326 449.00 | 326 449.00 |
CH Prepaid expenses | 20 577.00 | | 20 577.00 | 20 577.00 |
CJ TOTAL (II) | 1 366 502.00 | 7 467.00 | 1 359 035.00 | 1 366 502.00 |
CO Grand total (0 to V) | 1 773 901.00 | 209 544.00 | 1 564 357.00 | 1 773 901.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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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 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 080 260.00 | | | 1 080 260.00 |
DH Retained earnings | 134.00 | | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 087.00 | | | 29 087.00 |
DL TOTAL (I) | 1 186 481.00 | | | 1 186 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 033.00 | | | 21 033.00 |
DX Trade payables and related accounts | 249 167.00 | | | 249 167.00 |
DY Tax and social security liabilities | 107 676.00 | | | 107 676.00 |
EC TOTAL (IV) | 377 876.00 | | | 377 876.00 |
EE Grand total (I to V) | 1 564 357.00 | | | 1 564 357.00 |
EG Accrued income and payables due within one year | 377 876.00 | | | 377 876.00 |
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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 | 407 283.00 | | 1 222.00 | 407 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 784.00 | |
I4 DECREASES Grand Total | | 1 106.00 | 407 398.00 | |
IO DECREASES Total including other intangible assets | | | 185 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 214 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 084.00 | | | 185 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 414.00 | | 1 222.00 | 214 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 784.00 | | | 7 784.00 |
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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 | 194 214.00 | 8 969.00 | 1 106.00 | 194 214.00 |
PE DEPRECIATION Total including other intangible assets | 5 084.00 | | | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 129.00 | 8 969.00 | 1 106.00 | 189 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 166.00 | 1 697.00 | 1 166.00 | 1 166.00 |
6T Receivables | 1 023.00 | 18.00 | 96.00 | 1 023.00 |
6X Other provisions for depreciation | | 4 825.00 | | |
7B Total provisions for depreciation | 2 189.00 | 6 540.00 | 1 262.00 | 2 189.00 |
7C Grand total | 2 189.00 | 6 540.00 | 1 262.00 | 2 189.00 |
UE of which provisions and reversals: - Operating | | 1 715.00 | 1 262.00 | |
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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 | 249 167.00 | 249 167.00 | | 249 167.00 |
8C Staff and Related Accounts | 16 636.00 | 16 636.00 | | 16 636.00 |
8D Social Security and Other Social Organizations | 11 195.00 | 11 195.00 | | 11 195.00 |
UL Receivables related to investments | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 48 560.00 | 48 560.00 | | 48 560.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VC Group and associates | 237 168.00 | 237 168.00 | | 237 168.00 |
VI Group and Associates | 21 033.00 | 21 033.00 | | 21 033.00 |
VM Income taxes | 24 224.00 | 24 224.00 | | 24 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 594.00 | 7 594.00 | | 7 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 802.00 | 12 802.00 | | 12 802.00 |
VS Prepaid expenses | 20 577.00 | 20 577.00 | | 20 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 563.00 | 345 933.00 | 630.00 | 346 563.00 |
VW VAT | 72 251.00 | 72 251.00 | | 72 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 876.00 | 377 876.00 | | 377 876.00 |
