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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 | 738.00 | 738.00 | | 738.00 |
AH Goodwill | 143 802.00 | | 143 802.00 | 143 802.00 |
AP Buildings | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 190 112.00 | 66 028.00 | 124 083.00 | 190 112.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 351 504.00 | 69 666.00 | 281 837.00 | 351 504.00 |
BZ Other receivables | 60 773.00 | | 60 773.00 | 60 773.00 |
CD Marketable securities | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 373 818.00 | | 373 818.00 | 373 818.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 436 713.00 | | 436 713.00 | 436 713.00 |
CO Grand total (0 to V) | 788 217.00 | 69 666.00 | 718 551.00 | 788 217.00 |
CS Evaluated investments - equity method | 2 904.00 | | 2 904.00 | 2 904.00 |
CU Other investments | 2 806.00 | | 2 806.00 | 2 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 152 394.00 | | | 152 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 189.00 | | | 59 189.00 |
DL TOTAL (I) | 219 969.00 | | | 219 969.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 030.00 | | | 81 030.00 |
DX Trade payables and related accounts | 10 011.00 | | | 10 011.00 |
DY Tax and social security liabilities | 94 180.00 | | | 94 180.00 |
EA Other liabilities | 208 360.00 | | | 208 360.00 |
EC TOTAL (IV) | 458 582.00 | | | 458 582.00 |
EE Grand total (I to V) | 718 551.00 | | | 718 551.00 |
EG Accrued income and payables due within one year | 393 582.00 | | | 393 582.00 |
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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 | 237 393.00 | | | 237 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 952.00 | |
I4 DECREASES Grand Total | | | 351 505.00 | |
IO DECREASES Total including other intangible assets | | | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 738.00 | | | 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 154.00 | | | 79 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 699.00 | | | 13 699.00 |
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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 | 63 761.00 | 5 906.00 | | 63 761.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 023.00 | 5 906.00 | | 63 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 10 011.00 | 10 011.00 | | 10 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 390.00 | 289 390.00 | | 289 390.00 |
UY Staff and related accounts | 1 017.00 | | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | -65 000.00 | | | -65 000.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 030.00 | 61 790.00 | 8 241.00 | 70 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 582.00 | 393 582.00 | | 458 582.00 |
