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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 3 046.00 | 3 046.00 | | 3 046.00 |
AT Other tangible assets | 51 627.00 | 37 258.00 | 14 370.00 | 51 627.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 922 234.00 | 40 464.00 | 881 770.00 | 922 234.00 |
BT Goods | 63 457.00 | | 63 457.00 | 63 457.00 |
BX Customers and related accounts | 3 160.00 | | 3 160.00 | 3 160.00 |
BZ Other receivables | 42 651.00 | | 42 651.00 | 42 651.00 |
CF Cash and cash equivalents | 384 667.00 | | 384 667.00 | 384 667.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 496 701.00 | | 496 701.00 | 496 701.00 |
CO Grand total (0 to V) | 1 418 935.00 | 40 464.00 | 1 378 471.00 | 1 418 935.00 |
CU Other investments | 2 181.00 | | 2 181.00 | 2 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 944 542.00 | 838 263.00 | | 944 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 612.00 | 106 279.00 | | 119 612.00 |
DL TOTAL (I) | 1 066 354.00 | 946 742.00 | | 1 066 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 271.00 | 120 435.00 | | 142 271.00 |
DX Trade payables and related accounts | 135 175.00 | 84 481.00 | | 135 175.00 |
DY Tax and social security liabilities | 34 671.00 | 57 530.00 | | 34 671.00 |
EC TOTAL (IV) | 312 117.00 | 262 446.00 | | 312 117.00 |
EE Grand total (I to V) | 1 378 471.00 | 1 209 189.00 | | 1 378 471.00 |
EG Accrued income and payables due within one year | 312 117.00 | 262 446.00 | | 312 117.00 |
EI Including equity loans | 142 271.00 | | | 142 271.00 |
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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 | 915 031.00 | | 13 080.00 | 915 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 401.00 | |
I4 DECREASES Grand Total | | 5 877.00 | 922 234.00 | |
IO DECREASES Total including other intangible assets | | | 860 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 877.00 | 54 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 160.00 | | | 860 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 485.00 | | 13 065.00 | 47 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 386.00 | | 15.00 | 7 386.00 |
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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 | 44 908.00 | 1 433.00 | 5 877.00 | 44 908.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 747.00 | 1 433.00 | 5 877.00 | 44 747.00 |
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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 | 135 175.00 | 135 175.00 | | 135 175.00 |
8C Staff and Related Accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
8D Social Security and Other Social Organizations | 23 572.00 | 23 572.00 | | 23 572.00 |
8E Income Taxes | 2 713.00 | 2 713.00 | | 2 713.00 |
UT Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
UX Other trade receivables | 3 160.00 | 3 160.00 | | 3 160.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VI Group and Associates | 142 271.00 | 142 271.00 | | 142 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 417.00 | 41 417.00 | | 41 417.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 797.00 | 48 577.00 | 5 220.00 | 53 797.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 117.00 | 312 117.00 | | 312 117.00 |
