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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 | 4 369.00 | 3 969.00 | 400.00 | 4 369.00 |
AH Goodwill | 218 100.00 | | 218 100.00 | 218 100.00 |
AR Technical installations, industrial equipment and tools | 25 457.00 | 18 117.00 | 7 340.00 | 25 457.00 |
AT Other tangible assets | 27 523.00 | 15 905.00 | 11 618.00 | 27 523.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 276 522.00 | 37 991.00 | 238 531.00 | 276 522.00 |
BX Customers and related accounts | 8 362.00 | | 8 362.00 | 8 362.00 |
BZ Other receivables | 114 249.00 | | 114 249.00 | 114 249.00 |
CF Cash and cash equivalents | 350 492.00 | | 350 492.00 | 350 492.00 |
CH Prepaid expenses | 9 216.00 | | 9 216.00 | 9 216.00 |
CJ TOTAL (II) | 482 319.00 | | 482 319.00 | 482 319.00 |
CO Grand total (0 to V) | 758 841.00 | 37 991.00 | 720 850.00 | 758 841.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 540.00 | 8 540.00 | | 8 540.00 |
DB Share, merger, contribution premiums, etc. | 30 770.00 | 30 770.00 | | 30 770.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 450 524.00 | 393 455.00 | | 450 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 226.00 | 57 069.00 | | -76 226.00 |
DL TOTAL (I) | 414 462.00 | 490 688.00 | | 414 462.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 44 310.00 | | 22.00 |
DX Trade payables and related accounts | 32 753.00 | 22 705.00 | | 32 753.00 |
DY Tax and social security liabilities | 23 613.00 | 26 016.00 | | 23 613.00 |
EC TOTAL (IV) | 306 388.00 | 343 031.00 | | 306 388.00 |
EE Grand total (I to V) | 720 850.00 | 833 719.00 | | 720 850.00 |
EG Accrued income and payables due within one year | 306 388.00 | 343 031.00 | | 306 388.00 |
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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 | 274 997.00 | | 11 353.00 | 274 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | 9 827.00 | 276 522.00 | |
IO DECREASES Total including other intangible assets | | | 222 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 827.00 | 52 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 469.00 | | | 222 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 455.00 | | 11 353.00 | 51 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 38 288.00 | 7 709.00 | 8 006.00 | 38 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 254.00 | 715.00 | | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 033.00 | 6 994.00 | 8 006.00 | 35 033.00 |
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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 | 32 753.00 | 32 753.00 | | 32 753.00 |
8C Staff and Related Accounts | 7 683.00 | 7 683.00 | | 7 683.00 |
8D Social Security and Other Social Organizations | 7 497.00 | 7 497.00 | | 7 497.00 |
UX Other trade receivables | 8 362.00 | 8 362.00 | | 8 362.00 |
VB VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VC Group and associates | 94 944.00 | 94 944.00 | | 94 944.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 13 923.00 | 13 923.00 | | 13 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 9 216.00 | 9 216.00 | | 9 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 827.00 | 131 827.00 | | 131 827.00 |
VW VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 388.00 | 306 388.00 | | 306 388.00 |
