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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 39 181.00 | 39 181.00 | | 39 181.00 |
AT Other tangible assets | 1 072 663.00 | 769 596.00 | 303 066.00 | 1 072 663.00 |
BB Receivables related to investments | 137 023.00 | 87 324.00 | 49 699.00 | 137 023.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 1 456 935.00 | 1 059 420.00 | 397 515.00 | 1 456 935.00 |
BT Goods | 76 962.00 | 7 000.00 | 69 962.00 | 76 962.00 |
BX Customers and related accounts | 169 252.00 | 9 287.00 | 159 965.00 | 169 252.00 |
BZ Other receivables | 29 703.00 | | 29 703.00 | 29 703.00 |
CF Cash and cash equivalents | 1 137 702.00 | | 1 137 702.00 | 1 137 702.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 1 414 761.00 | 16 287.00 | 1 398 473.00 | 1 414 761.00 |
CO Grand total (0 to V) | 2 871 697.00 | 1 075 707.00 | 1 795 989.00 | 2 871 697.00 |
CU Other investments | 160 000.00 | 160 000.00 | | 160 000.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 150 632.00 | | | 1 150 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 854.00 | | | -6 854.00 |
DL TOTAL (I) | 1 308 777.00 | | | 1 308 777.00 |
DU Loans and Debts from Credit Institutions (3) | 244 073.00 | | | 244 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 705.00 | | | 112 705.00 |
DX Trade payables and related accounts | 60 931.00 | | | 60 931.00 |
DY Tax and social security liabilities | 69 501.00 | | | 69 501.00 |
EC TOTAL (IV) | 487 211.00 | | | 487 211.00 |
EE Grand total (I to V) | 1 795 989.00 | | | 1 795 989.00 |
EG Accrued income and payables due within one year | 469 859.00 | | | 469 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 721.00 | | | 226 721.00 |
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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 | 1 356 729.00 | | | 1 356 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 284.00 | |
I4 DECREASES Grand Total | | | 1 456 936.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 962.00 | | | 1 003 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 960.00 | | | 318 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 137 024.00 | | 137 024.00 | 137 024.00 |
UT Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
UY Staff and related accounts | 29 703.00 | 29 703.00 | | 29 703.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 631.00 | 200 097.00 | 138 534.00 | 338 631.00 |
Z1 Receivables representing loaned securities | 169 253.00 | 169 253.00 | | 169 253.00 |
