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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 29 100.00 | | 29 100.00 | 29 100.00 |
AT Other tangible assets | 205 023.00 | 96 508.00 | 108 515.00 | 205 023.00 |
BH Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BJ TOTAL (I) | 240 283.00 | 96 508.00 | 143 775.00 | 240 283.00 |
BT Goods | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 2 311.00 | | 2 311.00 | 2 311.00 |
BZ Other receivables | 41 688.00 | | 41 688.00 | 41 688.00 |
CD Marketable securities | 153 644.00 | 377.00 | 153 267.00 | 153 644.00 |
CF Cash and cash equivalents | 15 847.00 | | 15 847.00 | 15 847.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 220 016.00 | 377.00 | 219 639.00 | 220 016.00 |
CO Grand total (0 to V) | 460 298.00 | 96 885.00 | 363 413.00 | 460 298.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 535.00 | 22 535.00 | | 22 535.00 |
DD Legal reserve (1) | 2 253.00 | 2 253.00 | | 2 253.00 |
DH Retained earnings | 372 828.00 | 237 809.00 | | 372 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 729.00 | 135 019.00 | | -64 729.00 |
DL TOTAL (I) | 332 888.00 | 397 616.00 | | 332 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 1 201.00 | | 890.00 |
DW Advances and down payments received on current orders | 4 759.00 | | | 4 759.00 |
DX Trade payables and related accounts | 11 240.00 | 44 094.00 | | 11 240.00 |
DY Tax and social security liabilities | 13 636.00 | 70 731.00 | | 13 636.00 |
EC TOTAL (IV) | 30 526.00 | 116 025.00 | | 30 526.00 |
EE Grand total (I to V) | 363 413.00 | 513 642.00 | | 363 413.00 |
EG Accrued income and payables due within one year | 30 526.00 | 116 025.00 | | 30 526.00 |
EI Including equity loans | 890.00 | | | 890.00 |
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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 | 238 845.00 | | 1 437.00 | 238 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 949.00 | |
I4 DECREASES Grand Total | | | 240 283.00 | |
IO DECREASES Total including other intangible assets | | | 29 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 310.00 | | | 29 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 685.00 | | 1 338.00 | 203 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 99.00 | 5 850.00 |
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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 | 79 857.00 | 16 651.00 | | 79 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 857.00 | 16 651.00 | | 79 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 377.00 | | |
7B Total provisions for depreciation | | 377.00 | | |
7C Grand total | | 377.00 | | |
UG - Financial | | 377.00 | | |
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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 | 11 240.00 | 11 240.00 | | 11 240.00 |
8C Staff and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8D Social Security and Other Social Organizations | 8 280.00 | 8 280.00 | | 8 280.00 |
UT Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
UX Other trade receivables | 2 311.00 | 2 311.00 | | 2 311.00 |
VB VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VM Income taxes | 38 008.00 | 38 008.00 | | 38 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 5 223.00 | 5 223.00 | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 172.00 | 49 223.00 | 5 949.00 | 55 172.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 767.00 | 25 767.00 | | 25 767.00 |
