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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 | 18 841.00 | 17 414.00 | 1 427.00 | 18 841.00 |
AH Goodwill | 763 017.00 | | 763 017.00 | 763 017.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 1 056.00 | 413.00 | 1 470.00 |
AT Other tangible assets | 112 985.00 | 54 845.00 | 58 140.00 | 112 985.00 |
BH Other financial assets | 11 491.00 | | 11 491.00 | 11 491.00 |
BJ TOTAL (I) | 913 080.00 | 73 316.00 | 839 764.00 | 913 080.00 |
BZ Other receivables | 18 619.00 | | 18 619.00 | 18 619.00 |
CF Cash and cash equivalents | 1 899 751.00 | | 1 899 751.00 | 1 899 751.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 1 921 001.00 | | 1 921 001.00 | 1 921 001.00 |
CO Grand total (0 to V) | 2 834 082.00 | 73 316.00 | 2 760 766.00 | 2 834 082.00 |
CP Shares due in less than one year | 11 491.00 | | | 11 491.00 |
CU Other investments | 5 273.00 | | 5 273.00 | 5 273.00 |
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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 |
DG Other reserves | 371 408.00 | 278 855.00 | | 371 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 891.00 | 92 552.00 | | 210 891.00 |
DL TOTAL (I) | 590 684.00 | 379 793.00 | | 590 684.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 994.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 676.00 | 576 847.00 | | 382 676.00 |
DX Trade payables and related accounts | 103 328.00 | 103 953.00 | | 103 328.00 |
DY Tax and social security liabilities | 196 829.00 | 106 235.00 | | 196 829.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 20 000.00 | | 10 000.00 |
EA Other liabilities | 1 477 044.00 | 1 522 007.00 | | 1 477 044.00 |
EC TOTAL (IV) | 2 170 081.00 | 2 330 038.00 | | 2 170 081.00 |
EE Grand total (I to V) | 2 760 766.00 | 2 709 831.00 | | 2 760 766.00 |
EG Accrued income and payables due within one year | 2 170 081.00 | 2 330 038.00 | | 2 170 081.00 |
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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 | 898 813.00 | | 14 268.00 | 898 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 765.00 | |
I4 DECREASES Grand Total | | | 913 081.00 | |
IO DECREASES Total including other intangible assets | | | 781 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 399.00 | | 460.00 | 781 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 648.00 | | 13 808.00 | 100 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 765.00 | | | 16 765.00 |
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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 | 59 263.00 | 14 054.00 | | 59 263.00 |
PE DEPRECIATION Total including other intangible assets | 16 350.00 | 1 064.00 | | 16 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 913.00 | 12 990.00 | | 42 913.00 |
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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 | 103 329.00 | 103 329.00 | | 103 329.00 |
8C Staff and Related Accounts | 27 708.00 | 27 708.00 | | 27 708.00 |
8D Social Security and Other Social Organizations | 73 245.00 | 73 245.00 | | 73 245.00 |
8E Income Taxes | 44 271.00 | 44 271.00 | | 44 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477 044.00 | 1 477 044.00 | | 1 477 044.00 |
UT Other financial assets | 11 492.00 | 11 492.00 | | 11 492.00 |
UY Staff and related accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 16 427.00 | 16 427.00 | | 16 427.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 382 677.00 | 382 677.00 | | 382 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 742.00 | 32 742.00 | | 32 742.00 |
VW VAT | 46 473.00 | 46 473.00 | | 46 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 082.00 | 2 170 082.00 | | 2 170 082.00 |
