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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
AH Goodwill | 161 735.00 | | 161 735.00 | 161 735.00 |
AP Buildings | 30 570.00 | 25 128.00 | 5 442.00 | 30 570.00 |
AT Other tangible assets | 10 129.00 | 9 644.00 | 484.00 | 10 129.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 206 144.00 | 37 844.00 | 168 300.00 | 206 144.00 |
BX Customers and related accounts | 16 787.00 | | 16 787.00 | 16 787.00 |
BZ Other receivables | 42 942.00 | | 42 942.00 | 42 942.00 |
CD Marketable securities | 443 255.00 | | 443 255.00 | 443 255.00 |
CF Cash and cash equivalents | 320 914.00 | | 320 914.00 | 320 914.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 825 926.00 | | 825 926.00 | 825 926.00 |
CO Grand total (0 to V) | 1 032 070.00 | 37 844.00 | 994 226.00 | 1 032 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 200.00 | 133 200.00 | | 133 200.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 13 320.00 | 13 320.00 | | 13 320.00 |
DG Other reserves | 427 500.00 | 343 000.00 | | 427 500.00 |
DH Retained earnings | 214.00 | 120.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 318.00 | 174 594.00 | | 130 318.00 |
DL TOTAL (I) | 727 352.00 | 687 034.00 | | 727 352.00 |
DU Loans and Debts from Credit Institutions (3) | 11 197.00 | 21 351.00 | | 11 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 68 187.00 | 60 898.00 | | 68 187.00 |
DY Tax and social security liabilities | 178 044.00 | 265 303.00 | | 178 044.00 |
EA Other liabilities | 9 421.00 | 10 637.00 | | 9 421.00 |
EC TOTAL (IV) | 266 875.00 | 358 215.00 | | 266 875.00 |
EE Grand total (I to V) | 994 226.00 | 1 045 249.00 | | 994 226.00 |
EG Accrued income and payables due within one year | 869.00 | 347 018.00 | | 869.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 206 144.00 | | | 206 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 206 144.00 | |
IO DECREASES Total including other intangible assets | | | 164 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 806.00 | | | 164 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 699.00 | | | 40 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 34 873.00 | 2 971.00 | | 34 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 071.00 | | | 3 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 802.00 | 2 971.00 | | 31 802.00 |
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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 | 68 187.00 | 68 187.00 | | 68 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 447.00 | 9 447.00 | | 9 447.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 16 787.00 | 16 787.00 | | 16 787.00 |
VH Loans with a maturity of more than one year at origin | 11 197.00 | 10 328.00 | 869.00 | 11 197.00 |
VK Loans repaid during the year | 10 154.00 | | | 10 154.00 |
VP Miscellaneous | 42 942.00 | 42 942.00 | | 42 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 044.00 | 178 044.00 | | 178 044.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 358.00 | 61 758.00 | 600.00 | 62 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 875.00 | 266 006.00 | 869.00 | 266 875.00 |
