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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 | 59 446.00 | 49 428.00 | 10 018.00 | 59 446.00 |
AH Goodwill | 324 638.00 | | 324 638.00 | 324 638.00 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 549.00 | 516.00 | 1 066.00 |
AT Other tangible assets | 107 919.00 | 67 589.00 | 40 329.00 | 107 919.00 |
BD Other fixed assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BH Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BJ TOTAL (I) | 506 866.00 | 118 322.00 | 388 543.00 | 506 866.00 |
BX Customers and related accounts | 10 870.00 | 2 105.00 | 8 765.00 | 10 870.00 |
BZ Other receivables | 94 357.00 | | 94 357.00 | 94 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 081 290.00 | | 1 081 290.00 | 1 081 290.00 |
CH Prepaid expenses | 876 137.00 | | 876 137.00 | 876 137.00 |
CJ TOTAL (II) | 2 062 656.00 | 2 105.00 | 2 060 551.00 | 2 062 656.00 |
CO Grand total (0 to V) | 2 569 523.00 | 120 427.00 | 2 449 095.00 | 2 569 523.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 143 797.00 | 143 797.00 | | 143 797.00 |
DH Retained earnings | 61 491.00 | 3 051.00 | | 61 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 227.00 | 58 440.00 | | 69 227.00 |
DL TOTAL (I) | 282 901.00 | 213 673.00 | | 282 901.00 |
DU Loans and Debts from Credit Institutions (3) | 140 757.00 | 27 394.00 | | 140 757.00 |
DX Trade payables and related accounts | 503 908.00 | 125 926.00 | | 503 908.00 |
DY Tax and social security liabilities | 101 443.00 | 74 287.00 | | 101 443.00 |
EA Other liabilities | 1 420 086.00 | 895 365.00 | | 1 420 086.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 2 166 194.00 | 1 128 475.00 | | 2 166 194.00 |
EE Grand total (I to V) | 2 449 095.00 | 1 342 149.00 | | 2 449 095.00 |
EG Accrued income and payables due within one year | 2 068 252.00 | 1 115 805.00 | | 2 068 252.00 |
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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 | 366 986.00 | | 140 270.00 | 366 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 041.00 | |
I4 DECREASES Grand Total | | 390.00 | 506 867.00 | |
IO DECREASES Total including other intangible assets | | | 384 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 108 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 816.00 | | 120 024.00 | 264 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 957.00 | | 17 419.00 | 91 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 213.00 | | 2 828.00 | 10 213.00 |
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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 | 100 675.00 | 18 037.00 | 390.00 | 100 675.00 |
PE DEPRECIATION Total including other intangible assets | 45 217.00 | 4 966.00 | | 45 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 458.00 | 13 072.00 | 390.00 | 55 458.00 |
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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 | 503 908.00 | 503 908.00 | | 503 908.00 |
8C Staff and Related Accounts | 54 466.00 | 54 466.00 | | 54 466.00 |
8D Social Security and Other Social Organizations | 36 054.00 | 36 054.00 | | 36 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 086.00 | 1 420 086.00 | | 1 420 086.00 |
UT Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
UX Other trade receivables | 8 765.00 | 8 765.00 | | 8 765.00 |
VA Doubtful or disputed receivables | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 57 955.00 | 57 955.00 | | 57 955.00 |
VC Group and associates | 803.00 | 803.00 | | 803.00 |
VG Loans with a maturity of up to one year at origin | 8 794.00 | 8 204.00 | 590.00 | 8 794.00 |
VH Loans with a maturity of more than one year at origin | 131 963.00 | 34 611.00 | 97 352.00 | 131 963.00 |
VJ Loans taken out during the year | 137 068.00 | | | 137 068.00 |
VK Loans repaid during the year | 27 648.00 | | | 27 648.00 |
VM Income taxes | 20 560.00 | 20 560.00 | | 20 560.00 |
VP Miscellaneous | 13 758.00 | 13 758.00 | | 13 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 406.00 | 9 406.00 | | 9 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 876 138.00 | 876 138.00 | | 876 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 284.00 | 981 366.00 | 8 918.00 | 990 284.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 195.00 | 2 068 253.00 | 97 942.00 | 2 166 195.00 |
