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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 110 391.00 | 65 444.00 | 44 948.00 | 110 391.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 201.00 | | 10 201.00 | 10 201.00 |
BJ TOTAL (I) | 127 912.00 | 66 764.00 | 61 149.00 | 127 912.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 31 303.00 | | 31 303.00 | 31 303.00 |
BZ Other receivables | 5 414.00 | | 5 414.00 | 5 414.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 303 871.00 | | 303 871.00 | 303 871.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 342 737.00 | | 342 737.00 | 342 737.00 |
CO Grand total (0 to V) | 470 649.00 | 66 764.00 | 403 885.00 | 470 649.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 85 488.00 | 50 943.00 | | 85 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 194.00 | 36 345.00 | | -2 194.00 |
DL TOTAL (I) | 103 093.00 | 105 288.00 | | 103 093.00 |
DU Loans and Debts from Credit Institutions (3) | 10 294.00 | 16 873.00 | | 10 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 578.00 | 81 570.00 | | 76 578.00 |
DX Trade payables and related accounts | 99 743.00 | 86 636.00 | | 99 743.00 |
DY Tax and social security liabilities | 114 177.00 | 93 287.00 | | 114 177.00 |
EC TOTAL (IV) | 300 792.00 | 278 368.00 | | 300 792.00 |
EE Grand total (I to V) | 403 885.00 | 383 655.00 | | 403 885.00 |
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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 | 251 093.00 | | 5 013.00 | 251 093.00 |
I3 DECREASES Total Financial Fixed Assets | 126 781.00 | 1 000.00 | 10 201.00 | 126 781.00 |
I4 DECREASES Grand Total | 126 781.00 | 1 413.00 | 127 912.00 | 126 781.00 |
IO DECREASES Total including other intangible assets | | | 7 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413.00 | 110 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 320.00 | | | 7 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 899.00 | | 4 905.00 | 105 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 873.00 | | 108.00 | 137 873.00 |
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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 | 55 837.00 | 10 970.00 | 44.00 | 55 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 517.00 | 10 970.00 | 44.00 | 54 517.00 |
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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 | 99 743.00 | 99 743.00 | | 99 743.00 |
8C Staff and Related Accounts | 50 570.00 | 50 570.00 | | 50 570.00 |
8D Social Security and Other Social Organizations | 26 521.00 | 26 521.00 | | 26 521.00 |
8E Income Taxes | 8 804.00 | 8 804.00 | | 8 804.00 |
UT Other financial assets | 10 201.00 | | 10 201.00 | 10 201.00 |
UX Other trade receivables | 31 303.00 | 31 303.00 | | 31 303.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 10 294.00 | 5 995.00 | 4 296.00 | 10 294.00 |
VI Group and Associates | 76 578.00 | 76 578.00 | | 76 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 335.00 | 37 133.00 | 10 201.00 | 47 335.00 |
VW VAT | 28 020.00 | 28 020.00 | | 28 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 792.00 | 296 496.00 | 4 296.00 | 300 792.00 |
