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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
AH Goodwill | 262 667.00 | | 262 667.00 | 262 667.00 |
AR Technical installations, industrial equipment and tools | 16 029.00 | 15 954.00 | 75.00 | 16 029.00 |
AT Other tangible assets | 25 965.00 | 16 694.00 | 9 271.00 | 25 965.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 343 167.00 | 34 099.00 | 309 068.00 | 343 167.00 |
BZ Other receivables | 180 860.00 | | 180 860.00 | 180 860.00 |
CD Marketable securities | 8 791.00 | | 8 791.00 | 8 791.00 |
CF Cash and cash equivalents | 493 538.00 | | 493 538.00 | 493 538.00 |
CJ TOTAL (II) | 683 189.00 | | 683 189.00 | 683 189.00 |
CO Grand total (0 to V) | 1 026 357.00 | 34 099.00 | 992 258.00 | 1 026 357.00 |
CU Other investments | 30 336.00 | | 30 336.00 | 30 336.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 580 789.00 | | | 580 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 155.00 | | | 222 155.00 |
DL TOTAL (I) | 811 744.00 | | | 811 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 443.00 | | | 443.00 |
DY Tax and social security liabilities | 179 853.00 | | | 179 853.00 |
EC TOTAL (IV) | 180 514.00 | | | 180 514.00 |
EE Grand total (I to V) | 992 258.00 | | | 992 258.00 |
EG Accrued income and payables due within one year | 180 514.00 | | | 180 514.00 |
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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 | 340 978.00 | | 2 189.00 | 340 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 056.00 | |
I4 DECREASES Grand Total | | | 343 167.00 | |
IO DECREASES Total including other intangible assets | | | 264 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 118.00 | | | 264 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 805.00 | | 2 189.00 | 39 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 056.00 | | | 37 056.00 |
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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 | 31 283.00 | 2 816.00 | | 31 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 832.00 | 2 816.00 | | 29 832.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8C Staff and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 176 818.00 | 176 818.00 | | 176 818.00 |
UT Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
VC Group and associates | 107 150.00 | 107 150.00 | | 107 150.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 439.00 | 68 439.00 | | 68 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 580.00 | 180 860.00 | 6 720.00 | 187 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 514.00 | 180 514.00 | | 180 514.00 |
