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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 | 38 376.00 | 34 882.00 | 3 493.00 | 38 376.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 47 869.00 | 18 982.00 | 28 887.00 | 47 869.00 |
AR Technical installations, industrial equipment and tools | 1 291.00 | 1 109.00 | 182.00 | 1 291.00 |
AT Other tangible assets | 51 447.00 | 40 609.00 | 10 837.00 | 51 447.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 245 919.00 | 95 584.00 | 150 334.00 | 245 919.00 |
BX Customers and related accounts | 26 434.00 | | 26 434.00 | 26 434.00 |
BZ Other receivables | 161 359.00 | | 161 359.00 | 161 359.00 |
CF Cash and cash equivalents | 564 627.00 | | 564 627.00 | 564 627.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 757 355.00 | | 757 355.00 | 757 355.00 |
CO Grand total (0 to V) | 1 003 274.00 | 95 584.00 | 907 690.00 | 1 003 274.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 311 008.00 | | | 311 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 730.00 | | | 168 730.00 |
DL TOTAL (I) | 490 739.00 | | | 490 739.00 |
DU Loans and Debts from Credit Institutions (3) | 291 254.00 | | | 291 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 737.00 | | | 50 737.00 |
DX Trade payables and related accounts | 25 894.00 | | | 25 894.00 |
DY Tax and social security liabilities | 49 064.00 | | | 49 064.00 |
EC TOTAL (IV) | 416 951.00 | | | 416 951.00 |
EE Grand total (I to V) | 907 690.00 | | | 907 690.00 |
EG Accrued income and payables due within one year | 188 889.00 | | | 188 889.00 |
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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 | 191 782.00 | | 60 062.00 | 191 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935.00 | |
I4 DECREASES Grand Total | | 5 924.00 | 245 919.00 | |
IO DECREASES Total including other intangible assets | | | 140 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 924.00 | 100 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 376.00 | | 50 000.00 | 90 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 471.00 | | 10 062.00 | 96 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935.00 | | | 4 935.00 |
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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 | 84 409.00 | 17 099.00 | 5 924.00 | 84 409.00 |
PE DEPRECIATION Total including other intangible assets | 32 286.00 | 2 597.00 | | 32 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 123.00 | 14 502.00 | 5 924.00 | 52 123.00 |
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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 | 25 894.00 | 25 894.00 | | 25 894.00 |
8D Social Security and Other Social Organizations | 49 064.00 | 49 064.00 | | 49 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 738.00 | 50 738.00 | | 50 738.00 |
UT Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
UX Other trade receivables | 26 434.00 | 26 434.00 | | 26 434.00 |
VH Loans with a maturity of more than one year at origin | 291 255.00 | 63 193.00 | 190 193.00 | 291 255.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 53 101.00 | | | 53 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 359.00 | 161 359.00 | | 161 359.00 |
VS Prepaid expenses | 4 934.00 | 4 934.00 | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 662.00 | 192 728.00 | 3 935.00 | 196 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 951.00 | 188 889.00 | 190 193.00 | 416 951.00 |
