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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 | 21 497.00 | 15 780.00 | 5 717.00 | 21 497.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AJ Other Intangible Assets | 407 000.00 | 131 050.00 | 275 950.00 | 407 000.00 |
AP Buildings | 10 772.00 | 6 193.00 | 4 579.00 | 10 772.00 |
AT Other tangible assets | 82 017.00 | 33 753.00 | 48 264.00 | 82 017.00 |
BH Other financial assets | 8 198.00 | | 8 198.00 | 8 198.00 |
BJ TOTAL (I) | 1 164 514.00 | 186 776.00 | 977 738.00 | 1 164 514.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BZ Other receivables | 22 258.00 | | 22 258.00 | 22 258.00 |
CD Marketable securities | 198 562.00 | | 198 562.00 | 198 562.00 |
CF Cash and cash equivalents | 4 098 992.00 | | 4 098 992.00 | 4 098 992.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 4 344 200.00 | | 4 344 200.00 | 4 344 200.00 |
CO Grand total (0 to V) | 5 508 714.00 | 186 776.00 | 5 321 938.00 | 5 508 714.00 |
CP Shares due in less than one year | 8 198.00 | | | 8 198.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 70 000.00 | | 350 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 78 212.00 | 282 628.00 | | 78 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 062.00 | 110 584.00 | | 104 062.00 |
DL TOTAL (I) | 539 274.00 | 470 212.00 | | 539 274.00 |
DU Loans and Debts from Credit Institutions (3) | 756 729.00 | 779 242.00 | | 756 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 345.00 | 848.00 | | 21 345.00 |
DX Trade payables and related accounts | 4 734.00 | 6 490.00 | | 4 734.00 |
DY Tax and social security liabilities | 137 179.00 | 107 892.00 | | 137 179.00 |
EA Other liabilities | 3 862 677.00 | 3 511 211.00 | | 3 862 677.00 |
EC TOTAL (IV) | 4 782 664.00 | 4 405 682.00 | | 4 782 664.00 |
EE Grand total (I to V) | 5 321 938.00 | 4 875 894.00 | | 5 321 938.00 |
EG Accrued income and payables due within one year | 4 104 872.00 | 3 695 878.00 | | 4 104 872.00 |
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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 | 1 144 981.00 | | 36 592.00 | 1 144 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 228.00 | |
I4 DECREASES Grand Total | | 17 059.00 | 1 164 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 063 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 059.00 | 92 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 056.00 | | 6 441.00 | 1 057 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 697.00 | | 30 151.00 | 79 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 228.00 | | | 8 228.00 |
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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 | 165 752.00 | 37 319.00 | 16 295.00 | 165 752.00 |
PE DEPRECIATION Total including other intangible assets | 118 959.00 | 27 871.00 | | 118 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 793.00 | 9 448.00 | 16 295.00 | 46 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 780.00 | 780.00 | | 780.00 |
8B Suppliers and Related Accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
8C Staff and Related Accounts | 35 052.00 | 35 052.00 | | 35 052.00 |
8D Social Security and Other Social Organizations | 65 317.00 | 65 317.00 | | 65 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 862 677.00 | 3 862 677.00 | | 3 862 677.00 |
UT Other financial assets | 8 198.00 | 8 198.00 | | 8 198.00 |
VB VAT | 420.00 | | | 420.00 |
VH Loans with a maturity of more than one year at origin | 756 729.00 | 78 937.00 | 297 779.00 | 756 729.00 |
VI Group and Associates | 20 565.00 | 20 565.00 | | 20 565.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 72 513.00 | | | 72 513.00 |
VM Income taxes | 19 867.00 | | | 19 867.00 |
VP Miscellaneous | 1 971.00 | | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 762.00 | 13 762.00 | | 13 762.00 |
VS Prepaid expenses | 8 354.00 | | | 8 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 809.00 | 38 809.00 | | 38 809.00 |
VW VAT | 23 049.00 | 23 049.00 | | 23 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782 664.00 | 4 104 872.00 | 297 779.00 | 4 782 664.00 |
