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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 | 31 871.00 | 31 870.00 | | 31 871.00 |
AH Goodwill | 743 951.00 | | 743 951.00 | 743 951.00 |
AT Other tangible assets | 219 257.00 | 191 438.00 | 27 819.00 | 219 257.00 |
BF Loans | 9 848.00 | | 9 848.00 | 9 848.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 006 728.00 | 223 309.00 | 783 419.00 | 1 006 728.00 |
BN Goods in progress | 86 685.00 | | 86 685.00 | 86 685.00 |
BX Customers and related accounts | 188 749.00 | 4 000.00 | 184 749.00 | 188 749.00 |
BZ Other receivables | 53 177.00 | | 53 177.00 | 53 177.00 |
CD Marketable securities | 622 260.00 | | 622 260.00 | 622 260.00 |
CF Cash and cash equivalents | 249 621.00 | | 249 621.00 | 249 621.00 |
CH Prepaid expenses | 11 220.00 | | 11 220.00 | 11 220.00 |
CJ TOTAL (II) | 1 211 712.00 | 4 000.00 | 1 207 712.00 | 1 211 712.00 |
CO Grand total (0 to V) | 2 218 440.00 | 227 309.00 | 1 991 131.00 | 2 218 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 760 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 748.00 | 76 000.00 | | 67 748.00 |
DG Other reserves | 107 041.00 | 225 675.00 | | 107 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 290.00 | 149 956.00 | | 146 290.00 |
DL TOTAL (I) | 996 078.00 | 1 211 631.00 | | 996 078.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 21 676.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 889.00 | | |
DX Trade payables and related accounts | 44 894.00 | 60 732.00 | | 44 894.00 |
DY Tax and social security liabilities | 197 174.00 | 218 729.00 | | 197 174.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EB Prepaid income (2) | 534 177.00 | 501 687.00 | | 534 177.00 |
EC TOTAL (IV) | 978 053.00 | 826 712.00 | | 978 053.00 |
EE Grand total (I to V) | 1 991 131.00 | 2 055 343.00 | | 1 991 131.00 |
EG Accrued income and payables due within one year | 817 655.00 | 826 712.00 | | 817 655.00 |
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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 | 985 271.00 | | 22 953.00 | 985 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 648.00 | |
I4 DECREASES Grand Total | | 1 497.00 | 1 006 728.00 | |
IO DECREASES Total including other intangible assets | | | 775 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 497.00 | 219 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 822.00 | | | 775 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 801.00 | | 22 953.00 | 197 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 648.00 | | | 11 648.00 |
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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 | 206 810.00 | 17 996.00 | 1 497.00 | 206 810.00 |
PE DEPRECIATION Total including other intangible assets | 31 870.00 | | | 31 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 940.00 | 17 996.00 | 1 497.00 | 174 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
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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 | 44 894.00 | 44 894.00 | | 44 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
8L Deferred income | 534 177.00 | 534 177.00 | | 534 177.00 |
UP Loans | 9 848.00 | | 9 848.00 | 9 848.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 188 749.00 | 188 749.00 | | 188 749.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 39 602.00 | 160 398.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 676.00 | | | 21 676.00 |
VP Miscellaneous | 53 177.00 | 53 177.00 | | 53 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 172.00 | 197 172.00 | | 197 172.00 |
VS Prepaid expenses | 11 220.00 | 11 220.00 | | 11 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 795.00 | 253 146.00 | 11 648.00 | 264 795.00 |
