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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AJ Other Intangible Assets | 873 314.00 | 388 962.00 | 484 353.00 | 873 314.00 |
AR Technical installations, industrial equipment and tools | 28 483.00 | 22 713.00 | 5 770.00 | 28 483.00 |
AT Other tangible assets | 110 179.00 | 75 490.00 | 34 690.00 | 110 179.00 |
BJ TOTAL (I) | 1 090 402.00 | 490 490.00 | 599 913.00 | 1 090 402.00 |
BT Goods | 168 465.00 | | 168 465.00 | 168 465.00 |
BX Customers and related accounts | 85 008.00 | 5 273.00 | 79 735.00 | 85 008.00 |
BZ Other receivables | 5 836.00 | | 5 836.00 | 5 836.00 |
CD Marketable securities | 75 005.00 | | 75 005.00 | 75 005.00 |
CF Cash and cash equivalents | 391 181.00 | | 391 181.00 | 391 181.00 |
CH Prepaid expenses | 19 328.00 | | 19 328.00 | 19 328.00 |
CJ TOTAL (II) | 744 823.00 | 5 273.00 | 739 550.00 | 744 823.00 |
CO Grand total (0 to V) | 1 835 226.00 | 495 763.00 | 1 339 463.00 | 1 835 226.00 |
CU Other investments | 21 439.00 | | 21 439.00 | 21 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 8 350.00 | 5 890.00 | | 8 350.00 |
DG Other reserves | 455 690.00 | 449 870.00 | | 455 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 724.00 | 49 180.00 | | 87 724.00 |
DL TOTAL (I) | 871 763.00 | 824 940.00 | | 871 763.00 |
DU Loans and Debts from Credit Institutions (3) | 292 099.00 | 351 642.00 | | 292 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 665.00 | 52 353.00 | | 73 665.00 |
DX Trade payables and related accounts | 30 405.00 | 16 787.00 | | 30 405.00 |
DY Tax and social security liabilities | 71 531.00 | 58 323.00 | | 71 531.00 |
EC TOTAL (IV) | 467 699.00 | 479 106.00 | | 467 699.00 |
EE Grand total (I to V) | 1 339 463.00 | 1 304 045.00 | | 1 339 463.00 |
EG Accrued income and payables due within one year | 237 317.00 | 187 268.00 | | 237 317.00 |
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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 | 1 131 065.00 | | 21 978.00 | 1 131 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 439.00 | |
I4 DECREASES Grand Total | | 62 642.00 | 1 090 402.00 | |
IO DECREASES Total including other intangible assets | | | 930 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 642.00 | 138 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 301.00 | | | 930 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 661.00 | | 21 642.00 | 179 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 103.00 | | 336.00 | 21 103.00 |
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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 | 501 363.00 | 51 768.00 | 62 642.00 | 501 363.00 |
PE DEPRECIATION Total including other intangible assets | 352 588.00 | 39 698.00 | | 352 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 774.00 | 12 069.00 | 62 642.00 | 148 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 352.00 | 5 273.00 | 5 352.00 | 5 352.00 |
7B Total provisions for depreciation | 5 352.00 | 5 273.00 | 5 352.00 | 5 352.00 |
7C Grand total | 5 352.00 | 5 273.00 | 5 352.00 | 5 352.00 |
UE of which provisions and reversals: - Operating | | 5 273.00 | 5 352.00 | |
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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 | 30 404.00 | 30 404.00 | | 30 404.00 |
8C Staff and Related Accounts | 25 422.00 | 25 422.00 | | 25 422.00 |
8D Social Security and Other Social Organizations | 31 134.00 | 31 134.00 | | 31 134.00 |
8E Income Taxes | 3 831.00 | 3 831.00 | | 3 831.00 |
UX Other trade receivables | 78 639.00 | | | 78 639.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 6 368.00 | | | 6 368.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 292 098.00 | 61 717.00 | 230 381.00 | 292 098.00 |
VI Group and Associates | 73 664.00 | 73 664.00 | | 73 664.00 |
VK Loans repaid during the year | 59 493.00 | | | 59 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | | | 2 353.00 |
VS Prepaid expenses | 19 328.00 | | | 19 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 172.00 | 110 172.00 | | 110 172.00 |
VW VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 699.00 | 237 317.00 | 230 381.00 | 467 699.00 |
