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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AH Goodwill | 113 600.00 | | 113 600.00 | 113 600.00 |
AT Other tangible assets | 18 225.00 | 15 850.00 | 2 375.00 | 18 225.00 |
BB Receivables related to investments | 31 999.00 | | 31 999.00 | 31 999.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 169 832.00 | 18 449.00 | 151 384.00 | 169 832.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 28 842.00 | | 28 842.00 | 28 842.00 |
BZ Other receivables | 36 574.00 | | 36 574.00 | 36 574.00 |
CF Cash and cash equivalents | 202 497.00 | | 202 497.00 | 202 497.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 275 895.00 | | 275 895.00 | 275 895.00 |
CO Grand total (0 to V) | 445 728.00 | 18 449.00 | 427 279.00 | 445 728.00 |
CU Other investments | 1 682.00 | | 1 682.00 | 1 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 128 535.00 | 45 739.00 | | 128 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 184.00 | 82 796.00 | | 25 184.00 |
DL TOTAL (I) | 164 719.00 | 139 535.00 | | 164 719.00 |
DU Loans and Debts from Credit Institutions (3) | 69 759.00 | 81 673.00 | | 69 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 452.00 | 53 000.00 | | 35 452.00 |
DX Trade payables and related accounts | 43 306.00 | 41 976.00 | | 43 306.00 |
DY Tax and social security liabilities | 23 840.00 | 72 346.00 | | 23 840.00 |
EA Other liabilities | 90 203.00 | 94 549.00 | | 90 203.00 |
EC TOTAL (IV) | 262 560.00 | 343 544.00 | | 262 560.00 |
EE Grand total (I to V) | 427 279.00 | 483 079.00 | | 427 279.00 |
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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 | 166 389.00 | | 600.00 | 166 389.00 |
I3 DECREASES Total Financial Fixed Assets | -3 479.00 | | 35 408.00 | -3 479.00 |
I4 DECREASES Grand Total | -3 479.00 | 635.00 | 169 832.00 | -3 479.00 |
IO DECREASES Total including other intangible assets | | | 116 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 18 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 199.00 | | | 116 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 285.00 | | 575.00 | 18 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 904.00 | | 25.00 | 31 904.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 15 742.00 | 3 343.00 | 635.00 | 15 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 143.00 | 3 343.00 | 635.00 | 13 143.00 |
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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 | 43 306.00 | 43 306.00 | | 43 306.00 |
8C Staff and Related Accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
8D Social Security and Other Social Organizations | 8 251.00 | 8 251.00 | | 8 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 203.00 | 90 203.00 | | 90 203.00 |
UL Receivables related to investments | 31 999.00 | | 31 999.00 | 31 999.00 |
UT Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
UX Other trade receivables | 28 842.00 | 28 842.00 | | 28 842.00 |
VB VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VC Group and associates | 3 043.00 | 3 043.00 | | 3 043.00 |
VH Loans with a maturity of more than one year at origin | 69 759.00 | 12 755.00 | 51 400.00 | 69 759.00 |
VI Group and Associates | 35 452.00 | 35 452.00 | | 35 452.00 |
VK Loans repaid during the year | 11 945.00 | | | 11 945.00 |
VM Income taxes | 26 213.00 | 26 213.00 | | 26 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 7 372.00 | | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 514.00 | 72 788.00 | 33 726.00 | 106 514.00 |
VW VAT | 12 915.00 | 12 915.00 | | 12 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 560.00 | 205 556.00 | 51 400.00 | 262 560.00 |
