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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
AH Goodwill | 317 414.00 | | 317 414.00 | 317 414.00 |
AT Other tangible assets | 313 432.00 | 176 847.00 | 136 584.00 | 313 432.00 |
BD Other fixed assets | 106 426.00 | | 106 426.00 | 106 426.00 |
BH Other financial assets | 17 031.00 | | 17 031.00 | 17 031.00 |
BJ TOTAL (I) | 761 106.00 | 183 651.00 | 577 455.00 | 761 106.00 |
BT Goods | 38 147.00 | 8 486.00 | 29 661.00 | 38 147.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 67 864.00 | | 67 864.00 | 67 864.00 |
BZ Other receivables | 35 755.00 | | 35 755.00 | 35 755.00 |
CD Marketable securities | 474 900.00 | | 474 900.00 | 474 900.00 |
CF Cash and cash equivalents | 98 960.00 | | 98 960.00 | 98 960.00 |
CH Prepaid expenses | 22 795.00 | | 22 795.00 | 22 795.00 |
CJ TOTAL (II) | 738 451.00 | 8 486.00 | 729 965.00 | 738 451.00 |
CO Grand total (0 to V) | 1 499 557.00 | 192 137.00 | 1 307 420.00 | 1 499 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 357.00 | 750.00 | | 6 357.00 |
DG Other reserves | 540 293.00 | 465 766.00 | | 540 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 779.00 | 112 134.00 | | 105 779.00 |
DL TOTAL (I) | 802 429.00 | 728 650.00 | | 802 429.00 |
DS Convertible Bond Issues | 20 722.00 | 15 330.00 | | 20 722.00 |
DU Loans and Debts from Credit Institutions (3) | 194 766.00 | 237 421.00 | | 194 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 317.00 | 221 238.00 | | 114 317.00 |
DX Trade payables and related accounts | 40 847.00 | 63 394.00 | | 40 847.00 |
DY Tax and social security liabilities | 68 504.00 | 90 464.00 | | 68 504.00 |
EA Other liabilities | 65 834.00 | 77 375.00 | | 65 834.00 |
EC TOTAL (IV) | 504 991.00 | 705 221.00 | | 504 991.00 |
EE Grand total (I to V) | 1 307 420.00 | 1 433 871.00 | | 1 307 420.00 |
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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 | 761 806.00 | | 24 952.00 | 761 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 457.00 | |
I4 DECREASES Grand Total | | 25 651.00 | 761 106.00 | |
IO DECREASES Total including other intangible assets | | | 324 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 651.00 | 313 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 218.00 | | | 324 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 145.00 | | 24 938.00 | 314 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 442.00 | | 14.00 | 123 442.00 |
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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 | 170 502.00 | 38 800.00 | 25 651.00 | 170 502.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 698.00 | 38 800.00 | 25 651.00 | 163 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20 722.00 | 20 722.00 | | 20 722.00 |
8B Suppliers and Related Accounts | 40 847.00 | 40 847.00 | | 40 847.00 |
8C Staff and Related Accounts | 18 408.00 | 18 408.00 | | 18 408.00 |
8D Social Security and Other Social Organizations | 31 567.00 | 31 567.00 | | 31 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 834.00 | 65 834.00 | | 65 834.00 |
UT Other financial assets | 17 031.00 | | | 17 031.00 |
UX Other trade receivables | 67 864.00 | | | 67 864.00 |
VB VAT | 8 094.00 | | | 8 094.00 |
VH Loans with a maturity of more than one year at origin | 194 766.00 | 53 142.00 | 141 624.00 | 194 766.00 |
VI Group and Associates | 114 317.00 | 114 317.00 | | 114 317.00 |
VK Loans repaid during the year | 42 655.00 | | | 42 655.00 |
VM Income taxes | 22 676.00 | | | 22 676.00 |
VP Miscellaneous | 3 573.00 | | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | | | 1 412.00 |
VS Prepaid expenses | 22 795.00 | | | 22 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 444.00 | 126 413.00 | 17 031.00 | 143 444.00 |
VW VAT | 17 167.00 | 17 167.00 | | 17 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 991.00 | 363 366.00 | 141 624.00 | 504 991.00 |
