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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 | 15 099.00 | 11 247.00 | 3 852.00 | 15 099.00 |
AH Goodwill | 261 250.00 | | 261 250.00 | 261 250.00 |
AJ Other Intangible Assets | 60 000.00 | 1 556.00 | 58 444.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 848.00 | 15 848.00 | | 15 848.00 |
AT Other tangible assets | 74 832.00 | 47 236.00 | 27 596.00 | 74 832.00 |
BH Other financial assets | 54 750.00 | | 54 750.00 | 54 750.00 |
BJ TOTAL (I) | 481 779.00 | 75 886.00 | 405 893.00 | 481 779.00 |
BX Customers and related accounts | 360 035.00 | | 360 035.00 | 360 035.00 |
BZ Other receivables | 19 363.00 | | 19 363.00 | 19 363.00 |
CF Cash and cash equivalents | 1 271 954.00 | | 1 271 954.00 | 1 271 954.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 1 656 554.00 | | 1 656 554.00 | 1 656 554.00 |
CO Grand total (0 to V) | 2 138 333.00 | 75 886.00 | 2 062 447.00 | 2 138 333.00 |
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 | 9 000.00 | 9 500.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 570 734.00 | 600 039.00 | | 570 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 863.00 | 360 695.00 | | 640 863.00 |
DL TOTAL (I) | 1 221 597.00 | 971 234.00 | | 1 221 597.00 |
DU Loans and Debts from Credit Institutions (3) | 225 168.00 | 279 860.00 | | 225 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 254.00 | 3 431.00 | | 154 254.00 |
DX Trade payables and related accounts | 92 871.00 | 5 136.00 | | 92 871.00 |
DY Tax and social security liabilities | 363 380.00 | 226 411.00 | | 363 380.00 |
EA Other liabilities | 5 177.00 | | | 5 177.00 |
EC TOTAL (IV) | 840 850.00 | 514 839.00 | | 840 850.00 |
EE Grand total (I to V) | 2 062 447.00 | 1 486 073.00 | | 2 062 447.00 |
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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 | 429 367.00 | | 88 009.00 | 429 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 54 750.00 | |
I4 DECREASES Grand Total | | 35 597.00 | 481 779.00 | |
IO DECREASES Total including other intangible assets | | 9 874.00 | 336 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 723.00 | 90 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 270.00 | | 63 954.00 | 282 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 348.00 | | 24 055.00 | 82 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 750.00 | | | 64 750.00 |
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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 | 82 363.00 | 13 107.00 | 19 584.00 | 82 363.00 |
PE DEPRECIATION Total including other intangible assets | 14 399.00 | 2 493.00 | 4 090.00 | 14 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 964.00 | 10 614.00 | 15 494.00 | 67 964.00 |
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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 | 92 871.00 | 92 871.00 | | 92 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 431.00 | 159 431.00 | | 159 431.00 |
UT Other financial assets | 54 750.00 | | 54 750.00 | 54 750.00 |
UX Other trade receivables | 360 035.00 | 360 035.00 | | 360 035.00 |
VH Loans with a maturity of more than one year at origin | 225 168.00 | 59 550.00 | 165 618.00 | 225 168.00 |
VJ Loans taken out during the year | 30 595.00 | | | 30 595.00 |
VK Loans repaid during the year | 85 287.00 | | | 85 287.00 |
VP Miscellaneous | 19 363.00 | 19 363.00 | | 19 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 380.00 | 363 380.00 | | 363 380.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 350.00 | 384 600.00 | 54 750.00 | 439 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 850.00 | 675 232.00 | 165 618.00 | 840 850.00 |
