| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 447 527.00 | 356 883.00 | 90 644.00 | 447 527.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 52 231.00 | 26 620.00 | 25 610.00 | 52 231.00 |
BH Other financial assets | 36 420.00 | | 36 420.00 | 36 420.00 |
BJ TOTAL (I) | 1 004 178.00 | 383 503.00 | 620 674.00 | 1 004 178.00 |
BX Customers and related accounts | 495 917.00 | | 495 917.00 | 495 917.00 |
BZ Other receivables | 98 411.00 | | 98 411.00 | 98 411.00 |
CD Marketable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 148 915.00 | | 148 915.00 | 148 915.00 |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 761 634.00 | | 761 634.00 | 761 634.00 |
CO Grand total (0 to V) | 1 765 811.00 | 383 503.00 | 1 382 308.00 | 1 765 811.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
| |
| 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 | 358 000.00 | 254 255.00 | | 358 000.00 |
DH Retained earnings | 252.00 | 100.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 369.00 | 103 897.00 | | 37 369.00 |
DL TOTAL (I) | 505 621.00 | 468 252.00 | | 505 621.00 |
DU Loans and Debts from Credit Institutions (3) | 4 447.00 | 11 932.00 | | 4 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 918.00 | 1 918.00 | | 451 918.00 |
DX Trade payables and related accounts | 64 583.00 | 144 205.00 | | 64 583.00 |
DY Tax and social security liabilities | 355 344.00 | 466 622.00 | | 355 344.00 |
EA Other liabilities | 396.00 | 6 000.00 | | 396.00 |
EC TOTAL (IV) | 876 687.00 | 630 677.00 | | 876 687.00 |
EE Grand total (I to V) | 1 382 308.00 | 1 098 929.00 | | 1 382 308.00 |
| |
| 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 | 428 184.00 | | 575 994.00 | 428 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 420.00 | |
I4 DECREASES Grand Total | | | 1 004 178.00 | |
IO DECREASES Total including other intangible assets | | | 465 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 616.00 | | 73 911.00 | 391 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 901.00 | | 28 329.00 | 23 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 666.00 | | 473 754.00 | 12 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 248.00 | 158 255.00 | | 225 248.00 |
PE DEPRECIATION Total including other intangible assets | 207 231.00 | 149 652.00 | | 207 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 017.00 | 8 603.00 | | 18 017.00 |
