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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 | 906.00 | 906.00 | | 906.00 |
AH Goodwill | 165 490.00 | | 165 490.00 | 165 490.00 |
AR Technical installations, industrial equipment and tools | 1 194.00 | 246.00 | 948.00 | 1 194.00 |
AT Other tangible assets | 21 298.00 | 20 496.00 | 803.00 | 21 298.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 189 203.00 | 21 648.00 | 167 555.00 | 189 203.00 |
BZ Other receivables | 62 062.00 | | 62 062.00 | 62 062.00 |
CF Cash and cash equivalents | 69 769.00 | | 69 769.00 | 69 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 831.00 | | 131 831.00 | 131 831.00 |
CO Grand total (0 to V) | 321 034.00 | 21 648.00 | 299 386.00 | 321 034.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 270 029.00 | 241 524.00 | | 270 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 016.00 | 28 505.00 | | 11 016.00 |
DL TOTAL (I) | 287 645.00 | 276 629.00 | | 287 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 7 932.00 | | 174.00 |
DX Trade payables and related accounts | 2 379.00 | 4 067.00 | | 2 379.00 |
DY Tax and social security liabilities | 9 188.00 | 6 755.00 | | 9 188.00 |
EA Other liabilities | | 310.00 | | |
EC TOTAL (IV) | 11 741.00 | 19 064.00 | | 11 741.00 |
EE Grand total (I to V) | 299 386.00 | 295 693.00 | | 299 386.00 |
EG Accrued income and payables due within one year | 11 741.00 | 19 064.00 | | 11 741.00 |
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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 | 203 001.00 | | -13 798.00 | 203 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | | 189 203.00 | |
IO DECREASES Total including other intangible assets | | | 166 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 441.00 | | -15 045.00 | 181 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 246.00 | | 1 246.00 | 21 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 20 111.00 | 1 537.00 | | 20 111.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 205.00 | 1 537.00 | | 19 205.00 |
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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 9 188.00 | 9 188.00 | | 9 188.00 |
UT Other financial assets | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 3 608.00 | | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 454.00 | | | 58 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 376.00 | 62 062.00 | 314.00 | 62 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 741.00 | 11 741.00 | | 11 741.00 |
