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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 18 546.00 | 14 431.00 | 4 115.00 | 18 546.00 |
AT Other tangible assets | 23 453.00 | 16 114.00 | 7 339.00 | 23 453.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 288 626.00 | 40 283.00 | 248 344.00 | 288 626.00 |
BX Customers and related accounts | 6 430.00 | | 6 430.00 | 6 430.00 |
BZ Other receivables | 66 980.00 | | 66 980.00 | 66 980.00 |
CF Cash and cash equivalents | 262 943.00 | | 262 943.00 | 262 943.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 339 386.00 | | 339 386.00 | 339 386.00 |
CO Grand total (0 to V) | 628 012.00 | 40 283.00 | 587 729.00 | 628 012.00 |
CU Other investments | 2 090.00 | | 2 090.00 | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 308 813.00 | 385 329.00 | | 308 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 382.00 | 43 484.00 | | 37 382.00 |
DL TOTAL (I) | 396 796.00 | 479 413.00 | | 396 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 505.00 | 167 235.00 | | 117 505.00 |
DX Trade payables and related accounts | 10 617.00 | 10 301.00 | | 10 617.00 |
DY Tax and social security liabilities | 51 401.00 | 69 223.00 | | 51 401.00 |
EA Other liabilities | 11 411.00 | | | 11 411.00 |
EC TOTAL (IV) | 190 934.00 | 246 759.00 | | 190 934.00 |
EE Grand total (I to V) | 587 729.00 | 726 172.00 | | 587 729.00 |
EG Accrued income and payables due within one year | 190 934.00 | 246 759.00 | | 190 934.00 |
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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 | 287 836.00 | | 8 588.00 | 287 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | 7 797.00 | 288 626.00 | |
IO DECREASES Total including other intangible assets | | | 241 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 797.00 | 41 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 738.00 | | | 241 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 208.00 | | 8 588.00 | 41 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 36 337.00 | 4 666.00 | 720.00 | 36 337.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 599.00 | 4 666.00 | 720.00 | 26 599.00 |
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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 | 10 617.00 | 10 617.00 | | 10 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 916.00 | 128 916.00 | | 128 916.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 6 430.00 | 6 430.00 | | 6 430.00 |
VP Miscellaneous | 66 980.00 | 66 980.00 | | 66 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 401.00 | 51 401.00 | | 51 401.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 242.00 | 76 442.00 | 2 800.00 | 79 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 934.00 | 190 934.00 | | 190 934.00 |
