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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AT Other tangible assets | 72 582.00 | 60 265.00 | 12 317.00 | 72 582.00 |
BH Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 622 871.00 | 62 447.00 | 560 425.00 | 622 871.00 |
BX Customers and related accounts | 246 182.00 | | 246 182.00 | 246 182.00 |
BZ Other receivables | 6 393.00 | | 6 393.00 | 6 393.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 42 698.00 | | 42 698.00 | 42 698.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 369 557.00 | | 369 557.00 | 369 557.00 |
CO Grand total (0 to V) | 992 429.00 | 62 447.00 | 929 982.00 | 992 429.00 |
CU Other investments | 533 572.00 | | 533 572.00 | 533 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DG Other reserves | 289 756.00 | 289 756.00 | | 289 756.00 |
DH Retained earnings | -151 799.00 | -155 496.00 | | -151 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 498.00 | 3 697.00 | | -25 498.00 |
DL TOTAL (I) | 867 059.00 | 892 557.00 | | 867 059.00 |
DX Trade payables and related accounts | 3 317.00 | 11 735.00 | | 3 317.00 |
DY Tax and social security liabilities | 59 211.00 | 59 961.00 | | 59 211.00 |
EA Other liabilities | 394.00 | 577.00 | | 394.00 |
EC TOTAL (IV) | 62 923.00 | 72 273.00 | | 62 923.00 |
EE Grand total (I to V) | 929 982.00 | 964 830.00 | | 929 982.00 |
EG Accrued income and payables due within one year | 62 529.00 | 72 273.00 | | 62 529.00 |
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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 | 624 980.00 | | | 624 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 217.00 | |
I4 DECREASES Grand Total | | 2 109.00 | 622 871.00 | |
IO DECREASES Total including other intangible assets | | | 14 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 109.00 | 72 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 073.00 | | | 14 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 691.00 | | | 74 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 217.00 | | | 536 217.00 |
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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 | 61 415.00 | 3 141.00 | 2 109.00 | 61 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 234.00 | 3 141.00 | 2 109.00 | 59 234.00 |
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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
8C Staff and Related Accounts | 9 683.00 | 9 683.00 | | 9 683.00 |
8D Social Security and Other Social Organizations | 21 030.00 | 21 030.00 | | 21 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | | 394.00 | 394.00 |
UT Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
UX Other trade receivables | 246 182.00 | 246 182.00 | | 246 182.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VM Income taxes | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 505.00 | 256 860.00 | 2 645.00 | 259 505.00 |
VW VAT | 24 135.00 | 24 135.00 | | 24 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 923.00 | 62 529.00 | 394.00 | 62 923.00 |
