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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 | 10 379.00 | 10 379.00 | | 10 379.00 |
AH Goodwill | 694 405.00 | | 694 405.00 | 694 405.00 |
AR Technical installations, industrial equipment and tools | 12 780.00 | 6 917.00 | 5 863.00 | 12 780.00 |
AT Other tangible assets | 362 123.00 | 302 948.00 | 59 175.00 | 362 123.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 103 012.00 | 320 244.00 | 782 768.00 | 1 103 012.00 |
BX Customers and related accounts | 389 105.00 | | 389 105.00 | 389 105.00 |
BZ Other receivables | 30 886.00 | | 30 886.00 | 30 886.00 |
CD Marketable securities | 61 700.00 | | 61 700.00 | 61 700.00 |
CF Cash and cash equivalents | 860 522.00 | | 860 522.00 | 860 522.00 |
CH Prepaid expenses | 48 934.00 | | 48 934.00 | 48 934.00 |
CJ TOTAL (II) | 1 391 147.00 | | 1 391 147.00 | 1 391 147.00 |
CO Grand total (0 to V) | 2 494 159.00 | 320 244.00 | 2 173 915.00 | 2 494 159.00 |
CU Other investments | 22 425.00 | | 22 425.00 | 22 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 805.00 | 734 805.00 | | 734 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 411.00 | 577 764.00 | | 34 411.00 |
DL TOTAL (I) | 769 216.00 | 1 312 569.00 | | 769 216.00 |
DU Loans and Debts from Credit Institutions (3) | 25 705.00 | 50 625.00 | | 25 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 721.00 | 24.00 | | 175 721.00 |
DX Trade payables and related accounts | 116 457.00 | 93 510.00 | | 116 457.00 |
DY Tax and social security liabilities | 265 506.00 | 258 291.00 | | 265 506.00 |
EA Other liabilities | 821 310.00 | 1 052 116.00 | | 821 310.00 |
EC TOTAL (IV) | 1 404 699.00 | 1 454 566.00 | | 1 404 699.00 |
EE Grand total (I to V) | 2 173 915.00 | 2 767 135.00 | | 2 173 915.00 |
EG Accrued income and payables due within one year | 1 389 452.00 | | | 1 389 452.00 |
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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 | 1 098 272.00 | | | 1 098 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 325.00 | |
I4 DECREASES Grand Total | | | 1 103 012.00 | |
IO DECREASES Total including other intangible assets | | | 10 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 379.00 | | | 10 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 162.00 | | | 370 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 325.00 | | | 23 325.00 |
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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 | 298 290.00 | 21 955.00 | | 298 290.00 |
PE DEPRECIATION Total including other intangible assets | 10 379.00 | | | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 911.00 | 21 955.00 | | 287 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 721.00 | 175 721.00 | | 175 721.00 |
8B Suppliers and Related Accounts | 116 457.00 | 116 457.00 | | 116 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 310.00 | 821 310.00 | | 821 310.00 |
UX Other trade receivables | 900.00 | | 900.00 | 900.00 |
UY Staff and related accounts | 389 105.00 | 389 105.00 | | 389 105.00 |
VH Loans with a maturity of more than one year at origin | 25 705.00 | 10 459.00 | 15 247.00 | 25 705.00 |
VJ Loans taken out during the year | 24 920.00 | | | 24 920.00 |
VK Loans repaid during the year | 175 721.00 | | | 175 721.00 |
VP Miscellaneous | 30 886.00 | 30 886.00 | | 30 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 506.00 | 265 506.00 | | 265 506.00 |
VS Prepaid expenses | 48 934.00 | 48 934.00 | | 48 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 825.00 | 468 925.00 | 900.00 | 469 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 699.00 | 1 389 452.00 | 15 247.00 | 1 404 699.00 |
