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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 998.00 | 1 001.00 | 3 000.00 |
AT Other tangible assets | 30 962.00 | 20 956.00 | 10 006.00 | 30 962.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 664.00 | | 7 664.00 | 7 664.00 |
BJ TOTAL (I) | 96 306.00 | 25 425.00 | 70 881.00 | 96 306.00 |
BX Customers and related accounts | 25 400.00 | | 25 400.00 | 25 400.00 |
BZ Other receivables | 54 488.00 | | 54 488.00 | 54 488.00 |
CF Cash and cash equivalents | 292 376.00 | | 292 376.00 | 292 376.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 378 516.00 | | 378 516.00 | 378 516.00 |
CO Grand total (0 to V) | 474 823.00 | 25 425.00 | 449 398.00 | 474 823.00 |
CU Other investments | 4 210.00 | | 4 210.00 | 4 210.00 |
CX Development or Research and Development Expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 237 588.00 | 202 553.00 | | 237 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 950.00 | 35 034.00 | | 11 950.00 |
DL TOTAL (I) | 255 038.00 | 243 088.00 | | 255 038.00 |
DU Loans and Debts from Credit Institutions (3) | 48 127.00 | 70 100.00 | | 48 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 4 811.00 | | 11.00 |
DX Trade payables and related accounts | 71 142.00 | 46 284.00 | | 71 142.00 |
DY Tax and social security liabilities | 71 880.00 | 71 864.00 | | 71 880.00 |
EA Other liabilities | 3 198.00 | 3 028.00 | | 3 198.00 |
EC TOTAL (IV) | 194 359.00 | 196 088.00 | | 194 359.00 |
EE Grand total (I to V) | 449 398.00 | 439 177.00 | | 449 398.00 |
EG Accrued income and payables due within one year | 165 136.00 | | | 165 136.00 |
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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 | 103 023.00 | | 3 031.00 | 103 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 874.00 | |
I4 DECREASES Grand Total | | 9 747.00 | 96 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 37 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 747.00 | 33 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 470.00 | | | 37 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 710.00 | | | 43 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 843.00 | | 3 031.00 | 8 843.00 |
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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 | 26 560.00 | 6 400.00 | 7 536.00 | 26 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 090.00 | 6 400.00 | 7 536.00 | 24 090.00 |
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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 | 71 142.00 | 71 142.00 | | 71 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
UT Other financial assets | 7 664.00 | | 7 664.00 | 7 664.00 |
UX Other trade receivables | 25 400.00 | 25 400.00 | | 25 400.00 |
VH Loans with a maturity of more than one year at origin | 48 127.00 | 18 904.00 | 29 224.00 | 48 127.00 |
VK Loans repaid during the year | 21 973.00 | | | 21 973.00 |
VP Miscellaneous | 54 489.00 | 54 489.00 | | 54 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 881.00 | 71 881.00 | | 71 881.00 |
VS Prepaid expenses | 6 251.00 | 6 251.00 | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 804.00 | 86 140.00 | 7 664.00 | 93 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 360.00 | 165 136.00 | 29 224.00 | 194 360.00 |
