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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 | 13 927.00 | 13 624.00 | 303.00 | 13 927.00 |
AH Goodwill | 200 680.00 | | 200 680.00 | 200 680.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 63 694.00 | 45 840.00 | 17 854.00 | 63 694.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 295 920.00 | 63 463.00 | 232 457.00 | 295 920.00 |
BZ Other receivables | 81 160.00 | | 81 160.00 | 81 160.00 |
CF Cash and cash equivalents | 538 068.00 | | 538 068.00 | 538 068.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 620 649.00 | | 620 649.00 | 620 649.00 |
CO Grand total (0 to V) | 916 569.00 | 63 463.00 | 853 106.00 | 916 569.00 |
CU Other investments | 10 534.00 | | 10 534.00 | 10 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 59 062.00 | 45 348.00 | | 59 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 885.00 | 73 714.00 | | 112 885.00 |
DL TOTAL (I) | 180 362.00 | 127 477.00 | | 180 362.00 |
DU Loans and Debts from Credit Institutions (3) | 62 304.00 | 91 882.00 | | 62 304.00 |
DX Trade payables and related accounts | 25 374.00 | 21 125.00 | | 25 374.00 |
DY Tax and social security liabilities | 75 755.00 | 102 419.00 | | 75 755.00 |
EA Other liabilities | 509 311.00 | 508 269.00 | | 509 311.00 |
EC TOTAL (IV) | 672 744.00 | 723 696.00 | | 672 744.00 |
EE Grand total (I to V) | 853 106.00 | 851 173.00 | | 853 106.00 |
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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 | 289 602.00 | | 6 318.00 | 289 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 120.00 | |
I4 DECREASES Grand Total | | | 295 920.00 | |
IO DECREASES Total including other intangible assets | | | 214 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 606.00 | | | 214 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 934.00 | | 5 260.00 | 63 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 062.00 | | 1 058.00 | 11 062.00 |
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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 | 57 339.00 | 6 125.00 | | 57 339.00 |
PE DEPRECIATION Total including other intangible assets | 13 368.00 | 255.00 | | 13 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 970.00 | 5 869.00 | | 43 970.00 |
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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 | 25 374.00 | 25 374.00 | | 25 374.00 |
8C Staff and Related Accounts | 19 039.00 | 19 039.00 | | 19 039.00 |
8D Social Security and Other Social Organizations | 39 320.00 | 39 320.00 | | 39 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 311.00 | 509 311.00 | | 509 311.00 |
UT Other financial assets | 967.00 | | | 967.00 |
VB VAT | 4 375.00 | | | 4 375.00 |
VC Group and associates | 76 006.00 | | | 76 006.00 |
VH Loans with a maturity of more than one year at origin | 62 304.00 | 30 633.00 | 31 671.00 | 62 304.00 |
VK Loans repaid during the year | 29 562.00 | | | 29 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | | | 779.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 548.00 | 82 581.00 | 967.00 | 83 548.00 |
VW VAT | 11 415.00 | 11 415.00 | | 11 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 744.00 | 641 073.00 | 31 671.00 | 672 744.00 |
