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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 49 862.00 | 39 178.00 | 10 685.00 | 49 862.00 |
AR Technical installations, industrial equipment and tools | 11 637.00 | 9 252.00 | 2 385.00 | 11 637.00 |
AT Other tangible assets | 43 536.00 | 20 408.00 | 23 127.00 | 43 536.00 |
BJ TOTAL (I) | 375 187.00 | 68 838.00 | 306 349.00 | 375 187.00 |
BL Raw materials, supplies | 3 304.00 | | 3 304.00 | 3 304.00 |
BX Customers and related accounts | 11 345.00 | 6 439.00 | 4 906.00 | 11 345.00 |
BZ Other receivables | 10 657.00 | | 10 657.00 | 10 657.00 |
CD Marketable securities | 339 666.00 | | 339 666.00 | 339 666.00 |
CF Cash and cash equivalents | 251 214.00 | | 251 214.00 | 251 214.00 |
CH Prepaid expenses | 22 604.00 | | 22 604.00 | 22 604.00 |
CJ TOTAL (II) | 638 790.00 | 6 439.00 | 632 351.00 | 638 790.00 |
CO Grand total (0 to V) | 1 013 977.00 | 75 277.00 | 938 700.00 | 1 013 977.00 |
CR Shares due in more than one year | 6 439.00 | | | 6 439.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 308 042.00 | 247 675.00 | | 308 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 026.00 | 260 366.00 | | 266 026.00 |
DL TOTAL (I) | 893 068.00 | 827 042.00 | | 893 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 11 690.00 | | 1 180.00 |
DX Trade payables and related accounts | 11 322.00 | 9 749.00 | | 11 322.00 |
DY Tax and social security liabilities | 33 130.00 | 65 302.00 | | 33 130.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 45 632.00 | 86 823.00 | | 45 632.00 |
EE Grand total (I to V) | 938 700.00 | 913 864.00 | | 938 700.00 |
EG Accrued income and payables due within one year | 45 632.00 | 86 823.00 | | 45 632.00 |
EI Including equity loans | 1 180.00 | | | 1 180.00 |
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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 | 372 642.00 | | 2 545.00 | 372 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 375 187.00 | |
IO DECREASES Total including other intangible assets | | | 319 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 862.00 | | | 319 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 627.00 | | 2 545.00 | 52 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 53 770.00 | 15 068.00 | | 53 770.00 |
PE DEPRECIATION Total including other intangible assets | 32 054.00 | 7 123.00 | | 32 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 715.00 | 7 945.00 | | 21 715.00 |
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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 | 11 322.00 | 11 322.00 | | 11 322.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 31 516.00 | 31 516.00 | | 31 516.00 |
UX Other trade receivables | 4 906.00 | 4 906.00 | | 4 906.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
VI Group and Associates | 1 180.00 | 1 180.00 | | 1 180.00 |
VM Income taxes | 9 723.00 | 9 723.00 | | 9 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 22 604.00 | 22 604.00 | | 22 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 606.00 | 38 167.00 | 6 439.00 | 44 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 632.00 | 45 632.00 | | 45 632.00 |
