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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AH Goodwill | 1 694 000.00 | | 1 694 000.00 | 1 694 000.00 |
AR Technical installations, industrial equipment and tools | 9 576.00 | 9 218.00 | 358.00 | 9 576.00 |
AT Other tangible assets | 67 811.00 | 49 845.00 | 17 966.00 | 67 811.00 |
BJ TOTAL (I) | 1 772 935.00 | 60 611.00 | 1 712 324.00 | 1 772 935.00 |
BT Goods | 76 826.00 | | 76 826.00 | 76 826.00 |
BX Customers and related accounts | 19 521.00 | | 19 521.00 | 19 521.00 |
BZ Other receivables | 67 139.00 | | 67 139.00 | 67 139.00 |
CF Cash and cash equivalents | 543 765.00 | | 543 765.00 | 543 765.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 712 451.00 | | 712 451.00 | 712 451.00 |
CO Grand total (0 to V) | 2 485 386.00 | 60 611.00 | 2 424 775.00 | 2 485 386.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 756 362.00 | 1 573 659.00 | | 1 756 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 106.00 | 211 102.00 | | 264 106.00 |
DL TOTAL (I) | 2 130 468.00 | 1 894 762.00 | | 2 130 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 185 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 379.00 | 189 189.00 | | 130 379.00 |
DX Trade payables and related accounts | 103 819.00 | 108 959.00 | | 103 819.00 |
DY Tax and social security liabilities | 60 042.00 | 49 928.00 | | 60 042.00 |
EA Other liabilities | 67.00 | 4.00 | | 67.00 |
EC TOTAL (IV) | 294 308.00 | 533 880.00 | | 294 308.00 |
EE Grand total (I to V) | 2 424 775.00 | 2 428 642.00 | | 2 424 775.00 |
EG Accrued income and payables due within one year | 294 308.00 | 533 880.00 | | 294 308.00 |
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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 | 1 800 526.00 | | 716.00 | 1 800 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 645.00 | | |
I4 DECREASES Grand Total | | 28 307.00 | 1 772 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 77 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 548.00 | | | 1 695 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 333.00 | | 716.00 | 77 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 645.00 | | | 27 645.00 |
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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 | 49 799.00 | 11 474.00 | 662.00 | 49 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 251.00 | 11 474.00 | 662.00 | 48 251.00 |
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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 | 103 819.00 | 103 819.00 | | 103 819.00 |
8C Staff and Related Accounts | 28 630.00 | 28 630.00 | | 28 630.00 |
8D Social Security and Other Social Organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
8E Income Taxes | 16 891.00 | 16 891.00 | | 16 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 19 521.00 | 19 521.00 | | 19 521.00 |
VB VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VC Group and associates | 29 238.00 | 29 238.00 | | 29 238.00 |
VI Group and Associates | 130 379.00 | 130 379.00 | | 130 379.00 |
VK Loans repaid during the year | 185 776.00 | | | 185 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 780.00 | 32 780.00 | | 32 780.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 860.00 | 91 860.00 | | 91 860.00 |
VW VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 308.00 | 294 308.00 | | 294 308.00 |
