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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 | 20 783.00 | 19 774.00 | 1 009.00 | 20 783.00 |
AJ Other Intangible Assets | 314 100.00 | | 314 100.00 | 314 100.00 |
AT Other tangible assets | 71 588.00 | 42 785.00 | 28 802.00 | 71 588.00 |
BD Other fixed assets | | 805.00 | -805.00 | |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 872 619.00 | 63 365.00 | 809 254.00 | 872 619.00 |
BL Raw materials, supplies | 2 418.00 | | 2 418.00 | 2 418.00 |
BX Customers and related accounts | 309 421.00 | | 309 421.00 | 309 421.00 |
BZ Other receivables | 55 725.00 | | 55 725.00 | 55 725.00 |
CF Cash and cash equivalents | 100 905.00 | | 100 905.00 | 100 905.00 |
CH Prepaid expenses | 22 201.00 | | 22 201.00 | 22 201.00 |
CJ TOTAL (II) | 490 673.00 | | 490 673.00 | 490 673.00 |
CO Grand total (0 to V) | 1 363 292.00 | 63 365.00 | 1 299 927.00 | 1 363 292.00 |
CU Other investments | 465 817.00 | | 465 817.00 | 465 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 203 476.00 | | | 203 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 390.00 | | | 108 390.00 |
DL TOTAL (I) | 861 866.00 | | | 861 866.00 |
DP Provisions for Risks | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 30 514.00 | | | 30 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | | | 4 450.00 |
DX Trade payables and related accounts | 34 214.00 | | | 34 214.00 |
DY Tax and social security liabilities | 211 846.00 | | | 211 846.00 |
DZ Fixed asset liabilities and related accounts | 1 638.00 | | | 1 638.00 |
EA Other liabilities | 5 693.00 | | | 5 693.00 |
EB Prepaid income (2) | 146 103.00 | | | 146 103.00 |
EC TOTAL (IV) | 434 461.00 | | | 434 461.00 |
EE Grand total (I to V) | 1 299 927.00 | | | 1 299 927.00 |
EG Accrued income and payables due within one year | 412 829.00 | | | 412 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 1 289 676.00 | | | 1 289 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 147.00 | |
I4 DECREASES Grand Total | | | 872 620.00 | |
IO DECREASES Total including other intangible assets | | | 334 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 794.00 | | | 341 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 657.00 | | | 67 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 226.00 | | | 880 226.00 |
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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 | 54 913.00 | 21 408.00 | 13 760.00 | 54 913.00 |
PE DEPRECIATION Total including other intangible assets | 22 317.00 | 4 367.00 | 6 910.00 | 22 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 595.00 | 17 041.00 | 6 850.00 | 32 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 600.00 | | |
7C Grand total | | 3 600.00 | | |
UJ - Exceptional | | 3 600.00 | | |
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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 | 34 215.00 | 34 215.00 | | 34 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 144.00 | 10 144.00 | | 10 144.00 |
8L Deferred income | 146 103.00 | 146 103.00 | | 146 103.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 309 422.00 | | | 309 422.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 30 237.00 | 8 605.00 | 21 632.00 | 30 237.00 |
VK Loans repaid during the year | 225 843.00 | | | 225 843.00 |
VP Miscellaneous | 55 726.00 | | | 55 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 847.00 | 211 847.00 | | 211 847.00 |
VS Prepaid expenses | 22 202.00 | | | 22 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 679.00 | 387 349.00 | 330.00 | 387 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 461.00 | 412 829.00 | 21 632.00 | 434 461.00 |
