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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 | 2 130.00 | 1 416.00 | 714.00 | 2 130.00 |
AH Goodwill | 254 400.00 | | 254 400.00 | 254 400.00 |
AJ Other Intangible Assets | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 296 601.00 | 150 617.00 | 145 983.00 | 296 601.00 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 613 673.00 | 153 823.00 | 459 850.00 | 613 673.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 22 904.00 | | 22 904.00 | 22 904.00 |
BZ Other receivables | 17 633.00 | | 17 633.00 | 17 633.00 |
CF Cash and cash equivalents | 407 360.00 | | 407 360.00 | 407 360.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 455 879.00 | | 455 879.00 | 455 879.00 |
CO Grand total (0 to V) | 1 069 552.00 | 153 823.00 | 915 729.00 | 1 069 552.00 |
CU Other investments | 54 591.00 | | 54 591.00 | 54 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 401.00 | 274 358.00 | | 291 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 093.00 | 17 043.00 | | -4 093.00 |
DL TOTAL (I) | 397 308.00 | 401 401.00 | | 397 308.00 |
DU Loans and Debts from Credit Institutions (3) | 137 604.00 | 43 043.00 | | 137 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 423.00 | 112 692.00 | | 107 423.00 |
DX Trade payables and related accounts | 11 134.00 | 16 475.00 | | 11 134.00 |
DY Tax and social security liabilities | 77 905.00 | 117 643.00 | | 77 905.00 |
EA Other liabilities | 184 354.00 | 149 219.00 | | 184 354.00 |
EC TOTAL (IV) | 518 420.00 | 439 071.00 | | 518 420.00 |
EE Grand total (I to V) | 915 729.00 | 840 473.00 | | 915 729.00 |
EG Accrued income and payables due within one year | 424 468.00 | 423 098.00 | | 424 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 242.00 | 18 992.00 | | 20 242.00 |
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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 | 498 272.00 | | 130 728.00 | 498 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 752.00 | |
I4 DECREASES Grand Total | | 15 328.00 | 613 673.00 | |
IO DECREASES Total including other intangible assets | | | 258 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 328.00 | 296 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 320.00 | | | 258 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 199.00 | | 130 728.00 | 181 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 753.00 | | | 58 753.00 |
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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 | 139 699.00 | 29 452.00 | 15 328.00 | 139 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | 483.00 | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 977.00 | 28 968.00 | 15 328.00 | 136 977.00 |
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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 | 11 134.00 | 11 134.00 | | 11 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 778.00 | 291 778.00 | | 291 778.00 |
UT Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
UX Other trade receivables | 22 904.00 | 22 904.00 | | 22 904.00 |
VG Loans with a maturity of up to one year at origin | 20 242.00 | 20 242.00 | | 20 242.00 |
VH Loans with a maturity of more than one year at origin | 117 361.00 | 23 409.00 | 75 953.00 | 117 361.00 |
VK Loans repaid during the year | -93 310.00 | | | -93 310.00 |
VP Miscellaneous | 17 633.00 | 17 633.00 | | 17 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 905.00 | 77 905.00 | | 77 905.00 |
VS Prepaid expenses | 6 878.00 | 6 878.00 | | 6 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 576.00 | 47 415.00 | 4 161.00 | 51 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 420.00 | 424 468.00 | 75 953.00 | 518 420.00 |
