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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 | 19 917.00 | 19 917.00 | | 19 917.00 |
AH Goodwill | 520 400.00 | | 520 400.00 | 520 400.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 2 872.00 | 658.00 | 3 530.00 |
AT Other tangible assets | 109 945.00 | 87 641.00 | 22 305.00 | 109 945.00 |
BB Receivables related to investments | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 654 314.00 | 110 429.00 | 543 885.00 | 654 314.00 |
BZ Other receivables | 103 260.00 | | 103 260.00 | 103 260.00 |
CD Marketable securities | 252 151.00 | 2 952.00 | 249 199.00 | 252 151.00 |
CF Cash and cash equivalents | 202 364.00 | | 202 364.00 | 202 364.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 564 388.00 | 2 952.00 | 561 436.00 | 564 388.00 |
CO Grand total (0 to V) | 1 218 702.00 | 113 381.00 | 1 105 321.00 | 1 218 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 388 054.00 | | | 388 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 013.00 | | | 97 013.00 |
DL TOTAL (I) | 815 067.00 | | | 815 067.00 |
DU Loans and Debts from Credit Institutions (3) | 158 636.00 | | | 158 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 475.00 | | | 6 475.00 |
DX Trade payables and related accounts | 9 464.00 | | | 9 464.00 |
DY Tax and social security liabilities | 115 678.00 | | | 115 678.00 |
EC TOTAL (IV) | 290 254.00 | | | 290 254.00 |
EE Grand total (I to V) | 1 105 321.00 | | | 1 105 321.00 |
EG Accrued income and payables due within one year | 166 218.00 | | | 166 218.00 |
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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 | 654 124.00 | | 4 103.00 | 654 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 522.00 | |
I4 DECREASES Grand Total | | 3 914.00 | 654 314.00 | |
IO DECREASES Total including other intangible assets | | | 540 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 864.00 | 113 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 317.00 | | | 540 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 557.00 | | 3 781.00 | 113 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 322.00 | 250.00 |
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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 | 86 285.00 | 28 007.00 | 3 864.00 | 86 285.00 |
PE DEPRECIATION Total including other intangible assets | 4 869.00 | 15 047.00 | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 416.00 | 12 960.00 | 3 864.00 | 81 416.00 |
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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 | 6 150.00 | | 3 198.00 | 6 150.00 |
7B Total provisions for depreciation | 6 150.00 | | 3 198.00 | 6 150.00 |
7C Grand total | 6 150.00 | | 3 198.00 | 6 150.00 |
UG - Financial | | | 3 198.00 | |
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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 | 9 464.00 | 9 464.00 | | 9 464.00 |
8C Staff and Related Accounts | 31 192.00 | 31 192.00 | | 31 192.00 |
8D Social Security and Other Social Organizations | 69 651.00 | 69 651.00 | | 69 651.00 |
UL Receivables related to investments | 322.00 | | | 322.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 158 636.00 | 34 600.00 | 124 036.00 | 158 636.00 |
VI Group and Associates | 6 475.00 | 6 475.00 | | 6 475.00 |
VK Loans repaid during the year | 37 097.00 | | | 37 097.00 |
VM Income taxes | 49 332.00 | | | 49 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 835.00 | 14 835.00 | | 14 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 928.00 | | | 53 928.00 |
VS Prepaid expenses | 6 613.00 | | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 395.00 | 109 873.00 | 522.00 | 110 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 254.00 | 166 218.00 | 124 036.00 | 290 254.00 |
