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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 | 13 772.00 | 13 772.00 | | 13 772.00 |
AH Goodwill | 2 176 052.00 | | 2 176 052.00 | 2 176 052.00 |
AT Other tangible assets | 309 348.00 | 299 209.00 | 10 139.00 | 309 348.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 2 504 193.00 | 312 982.00 | 2 191 211.00 | 2 504 193.00 |
BT Goods | 135 483.00 | | 135 483.00 | 135 483.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 900.00 | | 15 900.00 | 15 900.00 |
CF Cash and cash equivalents | 335 819.00 | | 335 819.00 | 335 819.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 488 929.00 | | 488 929.00 | 488 929.00 |
CO Grand total (0 to V) | 2 993 121.00 | 312 982.00 | 2 680 140.00 | 2 993 121.00 |
CU Other investments | 3 640.00 | | 3 640.00 | 3 640.00 |
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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) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 472 694.00 | 2 472 694.00 | | 2 472 694.00 |
DH Retained earnings | -97 655.00 | | | -97 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 311.00 | -97 655.00 | | 9 311.00 |
DL TOTAL (I) | 2 404 350.00 | 2 395 039.00 | | 2 404 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 889.00 | | | 5 889.00 |
DX Trade payables and related accounts | 196 430.00 | 297 228.00 | | 196 430.00 |
DY Tax and social security liabilities | 73 471.00 | 112 231.00 | | 73 471.00 |
EA Other liabilities | | 13 001.00 | | |
EC TOTAL (IV) | 275 790.00 | 422 459.00 | | 275 790.00 |
EE Grand total (I to V) | 2 680 140.00 | 2 817 499.00 | | 2 680 140.00 |
EG Accrued income and payables due within one year | 275 790.00 | 422 459.00 | | 275 790.00 |
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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 | 2 544 265.00 | | | 2 544 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 40 072.00 | 2 504 193.00 | |
IO DECREASES Total including other intangible assets | | | 2 189 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 072.00 | 309 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 825.00 | | | 2 189 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 420.00 | | | 349 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 347 386.00 | 5 667.00 | 40 072.00 | 347 386.00 |
PE DEPRECIATION Total including other intangible assets | 13 772.00 | | | 13 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 614.00 | 5 667.00 | 40 072.00 | 333 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UG - Financial | | 1.00 | | |
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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 | 196 430.00 | 196 430.00 | | 196 430.00 |
8C Staff and Related Accounts | 37 563.00 | 37 563.00 | | 37 563.00 |
8D Social Security and Other Social Organizations | 14 276.00 | 14 276.00 | | 14 276.00 |
UL Receivables related to investments | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VI Group and Associates | 5 889.00 | 5 889.00 | | 5 889.00 |
VM Income taxes | 3 710.00 | 3 710.00 | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 230.00 | 10 230.00 | | 10 230.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 007.00 | 17 627.00 | 1 380.00 | 19 007.00 |
VW VAT | 15 160.00 | 15 160.00 | | 15 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 790.00 | 275 790.00 | | 275 790.00 |
