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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 | 66 791.00 | 66 791.00 | | 66 791.00 |
AH Goodwill | 1 782 630.00 | | 1 782 630.00 | 1 782 630.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 4 813.00 | 4 118.00 | 8 931.00 |
AT Other tangible assets | 315 717.00 | 280 020.00 | 35 696.00 | 315 717.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 2 198 480.00 | 351 624.00 | 1 846 855.00 | 2 198 480.00 |
BX Customers and related accounts | 2 673.00 | | 2 673.00 | 2 673.00 |
BZ Other receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
CF Cash and cash equivalents | 4 590 690.00 | | 4 590 690.00 | 4 590 690.00 |
CH Prepaid expenses | 10 082.00 | | 10 082.00 | 10 082.00 |
CJ TOTAL (II) | 4 608 259.00 | | 4 608 259.00 | 4 608 259.00 |
CO Grand total (0 to V) | 6 806 739.00 | 351 624.00 | 6 455 115.00 | 6 806 739.00 |
CP Shares due in less than one year | 7 813.00 | | | 7 813.00 |
CU Other investments | 1 354.00 | | 1 354.00 | 1 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 419.00 | 617 419.00 | | 617 419.00 |
DD Legal reserve (1) | 59 020.00 | 58 455.00 | | 59 020.00 |
DG Other reserves | 1 237 953.00 | 1 227 221.00 | | 1 237 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 540.00 | 11 297.00 | | -18 540.00 |
DL TOTAL (I) | 1 895 851.00 | 1 914 391.00 | | 1 895 851.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 2 714.00 | | 100 000.00 |
DX Trade payables and related accounts | 19 787.00 | 18 368.00 | | 19 787.00 |
DY Tax and social security liabilities | 104 814.00 | 80 297.00 | | 104 814.00 |
EA Other liabilities | 4 334 662.00 | 3 601 490.00 | | 4 334 662.00 |
EC TOTAL (IV) | 4 559 263.00 | 3 702 869.00 | | 4 559 263.00 |
EE Grand total (I to V) | 6 455 115.00 | 5 617 260.00 | | 6 455 115.00 |
EG Accrued income and payables due within one year | 4 559 263.00 | 3 702 869.00 | | 4 559 263.00 |
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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 | 2 205 039.00 | | 4 885.00 | 2 205 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166.00 | |
I4 DECREASES Grand Total | | 11 444.00 | 2 198 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 864 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 444.00 | 324 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 864 666.00 | | | 1 864 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 207.00 | | 4 885.00 | 331 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166.00 | | | 9 166.00 |
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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 | 344 098.00 | 18 970.00 | 11 444.00 | 344 098.00 |
PE DEPRECIATION Total including other intangible assets | 66 451.00 | 340.00 | | 66 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 647.00 | 18 630.00 | 11 444.00 | 277 647.00 |
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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 | 19 787.00 | 19 787.00 | | 19 787.00 |
8C Staff and Related Accounts | 29 747.00 | 29 747.00 | | 29 747.00 |
8D Social Security and Other Social Organizations | 54 841.00 | 54 841.00 | | 54 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 334 662.00 | 4 334 662.00 | | 4 334 662.00 |
UT Other financial assets | 7 813.00 | 7 813.00 | | 7 813.00 |
UX Other trade receivables | 2 673.00 | 2 673.00 | | 2 673.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 712.00 | | | 2 712.00 |
VM Income taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 10 082.00 | 10 082.00 | | 10 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 382.00 | 25 382.00 | | 25 382.00 |
VW VAT | 15 062.00 | 15 062.00 | | 15 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 263.00 | 4 559 263.00 | | 4 559 263.00 |
