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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 | 7 241.00 | 7 241.00 | | 7 241.00 |
AH Goodwill | 800 000.00 | 460 000.00 | 340 000.00 | 800 000.00 |
AN Land | 28 258.00 | | 28 258.00 | 28 258.00 |
AP Buildings | 114 038.00 | 39 156.00 | 74 881.00 | 114 038.00 |
AT Other tangible assets | 4 690.00 | 4 104.00 | 586.00 | 4 690.00 |
BJ TOTAL (I) | 954 241.00 | 510 501.00 | 443 741.00 | 954 241.00 |
BZ Other receivables | 15 657.00 | | 15 657.00 | 15 657.00 |
CD Marketable securities | 318 120.00 | | 318 120.00 | 318 120.00 |
CF Cash and cash equivalents | 78 329.00 | | 78 329.00 | 78 329.00 |
CJ TOTAL (II) | 412 107.00 | | 412 107.00 | 412 107.00 |
CO Grand total (0 to V) | 1 366 349.00 | 510 501.00 | 855 848.00 | 1 366 349.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 764 007.00 | | | 764 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 623.00 | | | 19 623.00 |
DL TOTAL (I) | 801 630.00 | | | 801 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | | | 3 381.00 |
DX Trade payables and related accounts | 16 548.00 | | | 16 548.00 |
DY Tax and social security liabilities | 32 839.00 | | | 32 839.00 |
EB Prepaid income (2) | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 54 218.00 | | | 54 218.00 |
EE Grand total (I to V) | 855 848.00 | | | 855 848.00 |
EG Accrued income and payables due within one year | 51 218.00 | | | 51 218.00 |
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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 | 954 241.00 | | | 954 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 954 241.00 | |
IO DECREASES Total including other intangible assets | | | 807 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 241.00 | | | 807 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 986.00 | | | 146 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 44 367.00 | 6 133.00 | | 44 367.00 |
PE DEPRECIATION Total including other intangible assets | 7 241.00 | | | 7 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 127.00 | 6 133.00 | | 37 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 360 000.00 | 100 000.00 | | 360 000.00 |
7B Total provisions for depreciation | 360 000.00 | 100 000.00 | | 360 000.00 |
7C Grand total | 360 000.00 | 100 000.00 | | 360 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 16 548.00 | 16 548.00 | | 16 548.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 13 347.00 | 13 347.00 | | 13 347.00 |
8L Deferred income | 1 450.00 | 1 450.00 | | 1 450.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 657.00 | 15 657.00 | | 15 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 657.00 | 15 657.00 | | 15 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 218.00 | 51 218.00 | 3 000.00 | 54 218.00 |
