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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
AH Goodwill | 711 000.00 | | 711 000.00 | 711 000.00 |
AT Other tangible assets | 126 006.00 | 116 850.00 | 9 156.00 | 126 006.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 853 162.00 | 123 661.00 | 729 501.00 | 853 162.00 |
BT Goods | 68 088.00 | | 68 088.00 | 68 088.00 |
BV Advances and down payments on orders | 5 672.00 | | 5 672.00 | 5 672.00 |
BZ Other receivables | 24 977.00 | | 24 977.00 | 24 977.00 |
CF Cash and cash equivalents | 55 998.00 | | 55 998.00 | 55 998.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 179 570.00 | | 179 570.00 | 179 570.00 |
CO Grand total (0 to V) | 1 032 732.00 | 123 661.00 | 909 071.00 | 1 032 732.00 |
CS Evaluated investments - equity method | 4 685.00 | | 4 685.00 | 4 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 357 656.00 | 359 047.00 | | 357 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 339.00 | 73 608.00 | | 81 339.00 |
DL TOTAL (I) | 447 795.00 | 441 456.00 | | 447 795.00 |
DU Loans and Debts from Credit Institutions (3) | 8 548.00 | 13 575.00 | | 8 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 827.00 | 359 379.00 | | 365 827.00 |
DY Tax and social security liabilities | 86 899.00 | 88 505.00 | | 86 899.00 |
EC TOTAL (IV) | 461 275.00 | 461 460.00 | | 461 275.00 |
EE Grand total (I to V) | 909 071.00 | 902 916.00 | | 909 071.00 |
EG Accrued income and payables due within one year | 92 105.00 | 452 918.00 | | 92 105.00 |
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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 | 848 301.00 | | 6 902.00 | 848 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 345.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 853 162.00 | |
IO DECREASES Total including other intangible assets | | | 717 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 126 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 811.00 | | | 717 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 245.00 | | 6 802.00 | 121 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 245.00 | | 100.00 | 9 245.00 |
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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 | 121 931.00 | 3 771.00 | 2 040.00 | 121 931.00 |
PE DEPRECIATION Total including other intangible assets | 4 916.00 | 1 895.00 | | 4 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 015.00 | 1 876.00 | 2 040.00 | 117 015.00 |
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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 | 73 510.00 | 73 510.00 | | 73 510.00 |
8C Staff and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
8D Social Security and Other Social Organizations | 5 370.00 | 5 370.00 | | 5 370.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 21 508.00 | 21 508.00 | | 21 508.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VH Loans with a maturity of more than one year at origin | 8 548.00 | 5 106.00 | 3 442.00 | 8 548.00 |
VI Group and Associates | 365 827.00 | 100.00 | | 365 827.00 |
VJ Loans taken out during the year | | 21.00 | | |
VK Loans repaid during the year | 5 024.00 | | | 5 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 463.00 | | 20 463.00 | 20 463.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 471.00 | 29 349.00 | 25 123.00 | 54 471.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 276.00 | 92 106.00 | 3 442.00 | 461 276.00 |
