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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
AH Goodwill | 746 000.00 | | 746 000.00 | 746 000.00 |
AP Buildings | 117 804.00 | 117 716.00 | 88.00 | 117 804.00 |
AR Technical installations, industrial equipment and tools | 1 578.00 | 1 578.00 | | 1 578.00 |
AT Other tangible assets | 29 456.00 | 26 453.00 | 3 002.00 | 29 456.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 900 951.00 | 148 762.00 | 752 188.00 | 900 951.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 719 869.00 | | 719 869.00 | 719 869.00 |
CH Prepaid expenses | 37 651.00 | | 37 651.00 | 37 651.00 |
CJ TOTAL (II) | 758 216.00 | | 758 216.00 | 758 216.00 |
CO Grand total (0 to V) | 1 659 167.00 | 148 762.00 | 1 510 405.00 | 1 659 167.00 |
CP Shares due in less than one year | 3 097.00 | | | 3 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 914 782.00 | | | 914 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 334.00 | | | 5 334.00 |
DL TOTAL (I) | 930 017.00 | | | 930 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 087.00 | | | 72 087.00 |
DX Trade payables and related accounts | 8 124.00 | | | 8 124.00 |
DY Tax and social security liabilities | 500 176.00 | | | 500 176.00 |
EC TOTAL (IV) | 580 387.00 | | | 580 387.00 |
EE Grand total (I to V) | 1 510 405.00 | | | 1 510 405.00 |
EG Accrued income and payables due within one year | 580 387.00 | | | 580 387.00 |
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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 | 897 951.00 | | 2 999.00 | 897 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097.00 | |
I4 DECREASES Grand Total | | | 900 951.00 | |
IO DECREASES Total including other intangible assets | | | 749 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 014.00 | | | 749 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 839.00 | | 2 999.00 | 145 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | | 3 097.00 |
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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 | 146 405.00 | 2 357.00 | | 146 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 390.00 | 2 357.00 | | 143 390.00 |
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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 | 8 124.00 | 8 124.00 | | 8 124.00 |
8C Staff and Related Accounts | 359 918.00 | 359 918.00 | | 359 918.00 |
8D Social Security and Other Social Organizations | 117 463.00 | 117 463.00 | | 117 463.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 3 097.00 | 3 097.00 | | 3 097.00 |
VI Group and Associates | 72 087.00 | 72 087.00 | | 72 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 851.00 | 21 851.00 | | 21 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 37 651.00 | 37 651.00 | | 37 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 444.00 | 41 444.00 | | 41 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 387.00 | 580 387.00 | | 580 387.00 |
