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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 | 42 960.00 | 35 069.00 | 7 890.00 | 42 960.00 |
AH Goodwill | 184 584.00 | | 184 584.00 | 184 584.00 |
AT Other tangible assets | 74 143.00 | 70 595.00 | 3 548.00 | 74 143.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 311 792.00 | 105 665.00 | 206 126.00 | 311 792.00 |
BZ Other receivables | 293 145.00 | | 293 145.00 | 293 145.00 |
CD Marketable securities | 193 500.00 | | 193 500.00 | 193 500.00 |
CF Cash and cash equivalents | 318 556.00 | | 318 556.00 | 318 556.00 |
CJ TOTAL (II) | 805 202.00 | | 805 202.00 | 805 202.00 |
CO Grand total (0 to V) | 1 116 994.00 | 105 665.00 | 1 011 329.00 | 1 116 994.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 20 499.00 | | | 20 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 593.00 | | | 250 593.00 |
DL TOTAL (I) | 315 093.00 | | | 315 093.00 |
DU Loans and Debts from Credit Institutions (3) | 241 652.00 | | | 241 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 000.00 | | | 124 000.00 |
DX Trade payables and related accounts | 31 600.00 | | | 31 600.00 |
DY Tax and social security liabilities | 90 751.00 | | | 90 751.00 |
EA Other liabilities | 206 232.00 | | | 206 232.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 696 236.00 | | | 696 236.00 |
EE Grand total (I to V) | 1 011 329.00 | | | 1 011 329.00 |
EG Accrued income and payables due within one year | 514 803.00 | | | 514 803.00 |
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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 | 130 792.00 | | 181 000.00 | 130 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 104.00 | |
I4 DECREASES Grand Total | | | 311 792.00 | |
IO DECREASES Total including other intangible assets | | | 227 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 545.00 | | 181 000.00 | 46 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 144.00 | | | 74 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 104.00 | | | 10 104.00 |
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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 | 83 901.00 | 21 764.00 | | 83 901.00 |
PE DEPRECIATION Total including other intangible assets | 16 083.00 | 18 987.00 | | 16 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 819.00 | 2 777.00 | | 67 819.00 |
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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 | 31 601.00 | 31 601.00 | | 31 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 232.00 | 330 232.00 | | 330 232.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 241 653.00 | 60 220.00 | 181 433.00 | 241 653.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 44 315.00 | | | 44 315.00 |
VP Miscellaneous | 293 145.00 | 293 145.00 | | 293 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 751.00 | 90 751.00 | | 90 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 249.00 | 293 145.00 | 2 104.00 | 295 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 236.00 | 514 803.00 | 181 433.00 | 696 236.00 |
