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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
AH Goodwill | 842 636.00 | | 842 636.00 | 842 636.00 |
AR Technical installations, industrial equipment and tools | 1 943.00 | 1 943.00 | | 1 943.00 |
AT Other tangible assets | 262 060.00 | 226 135.00 | 35 924.00 | 262 060.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 112 513.00 | 233 793.00 | 878 720.00 | 1 112 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 960.00 | | 5 960.00 | 5 960.00 |
CF Cash and cash equivalents | 306 263.00 | | 306 263.00 | 306 263.00 |
CH Prepaid expenses | 10 391.00 | | 10 391.00 | 10 391.00 |
CJ TOTAL (II) | 322 614.00 | | 322 614.00 | 322 614.00 |
CO Grand total (0 to V) | 1 435 127.00 | 233 793.00 | 1 201 334.00 | 1 435 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 449 200.00 | 448 494.00 | | 449 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 346.00 | 378 706.00 | | 386 346.00 |
DL TOTAL (I) | 844 346.00 | 836 000.00 | | 844 346.00 |
DU Loans and Debts from Credit Institutions (3) | 13 016.00 | 22 920.00 | | 13 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 942.00 | 154 665.00 | | 267 942.00 |
DX Trade payables and related accounts | 5 692.00 | 23 712.00 | | 5 692.00 |
DY Tax and social security liabilities | 69 932.00 | 97 966.00 | | 69 932.00 |
EA Other liabilities | 407.00 | 381.00 | | 407.00 |
EC TOTAL (IV) | 356 989.00 | 299 644.00 | | 356 989.00 |
EE Grand total (I to V) | 1 201 334.00 | 1 135 644.00 | | 1 201 334.00 |
EG Accrued income and payables due within one year | 354 344.00 | 286 698.00 | | 354 344.00 |
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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 | 1 108 426.00 | | 4 087.00 | 1 108 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 112 513.00 | |
IO DECREASES Total including other intangible assets | | | 848 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 351.00 | | | 848 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 916.00 | | 4 087.00 | 259 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 226 326.00 | 7 467.00 | | 226 326.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 612.00 | 7 467.00 | | 220 612.00 |
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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 | 5 692.00 | 5 692.00 | | 5 692.00 |
8C Staff and Related Accounts | 27 409.00 | 27 409.00 | | 27 409.00 |
8D Social Security and Other Social Organizations | 21 391.00 | 21 391.00 | | 21 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 12 946.00 | 10 302.00 | 2 644.00 | 12 946.00 |
VI Group and Associates | 267 942.00 | 267 942.00 | | 267 942.00 |
VK Loans repaid during the year | 9 874.00 | | | 9 874.00 |
VM Income taxes | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 132.00 | 21 132.00 | | 21 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
VS Prepaid expenses | 10 391.00 | 10 391.00 | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 511.00 | 16 511.00 | | 16 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 989.00 | 354 344.00 | 2 644.00 | 356 989.00 |
