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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
AH Goodwill | 1 030 011.00 | 632 385.00 | 397 626.00 | 1 030 011.00 |
AP Buildings | 16 798.00 | 6 318.00 | 10 480.00 | 16 798.00 |
AT Other tangible assets | 439 478.00 | 113 735.00 | 325 743.00 | 439 478.00 |
BD Other fixed assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 496 770.00 | 759 098.00 | 737 672.00 | 1 496 770.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 8 340.00 | | 8 340.00 | 8 340.00 |
BZ Other receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
CD Marketable securities | 619 019.00 | | 619 019.00 | 619 019.00 |
CF Cash and cash equivalents | 687 888.00 | | 687 888.00 | 687 888.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 1 325 726.00 | | 1 325 726.00 | 1 325 726.00 |
CO Grand total (0 to V) | 2 822 496.00 | 759 098.00 | 2 063 398.00 | 2 822 496.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 165 649.00 | | | 165 649.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 784 830.00 | | | 784 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 833.00 | | | 427 833.00 |
DL TOTAL (I) | 1 387 112.00 | | | 1 387 112.00 |
DU Loans and Debts from Credit Institutions (3) | 284 159.00 | | | 284 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 002.00 | | | 30 002.00 |
DX Trade payables and related accounts | 91 632.00 | | | 91 632.00 |
DY Tax and social security liabilities | 268 743.00 | | | 268 743.00 |
EA Other liabilities | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 676 286.00 | | | 676 286.00 |
EE Grand total (I to V) | 2 063 398.00 | | | 2 063 398.00 |
EG Accrued income and payables due within one year | 477 198.00 | | | 477 198.00 |
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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 | 1 476 029.00 | | 1 283 315.00 | 1 476 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 3 824.00 | |
I4 DECREASES Grand Total | | 1 262 574.00 | 1 496 770.00 | |
IO DECREASES Total including other intangible assets | | 2 549.00 | 1 036 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 025.00 | 456 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 883.00 | | 806 338.00 | 232 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 147.00 | | 473 154.00 | 243 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 3 824.00 | 1 000 000.00 |
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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 | 169 253.00 | 72 349.00 | 114 889.00 | 169 253.00 |
PE DEPRECIATION Total including other intangible assets | 8 976.00 | 233.00 | 2 549.00 | 8 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 276.00 | 72 117.00 | 112 340.00 | 160 276.00 |
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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 | 91 632.00 | 91 632.00 | | 91 632.00 |
8C Staff and Related Accounts | 137 049.00 | 137 049.00 | | 137 049.00 |
8D Social Security and Other Social Organizations | 81 786.00 | 81 786.00 | | 81 786.00 |
8E Income Taxes | 14 561.00 | 14 561.00 | | 14 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 8 340.00 | 8 340.00 | | 8 340.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VH Loans with a maturity of more than one year at origin | 284 159.00 | 85 071.00 | 199 088.00 | 284 159.00 |
VI Group and Associates | 30 002.00 | 30 002.00 | | 30 002.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 106 855.00 | | | 106 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 367.00 | 11 367.00 | | 11 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 346.00 | 17 846.00 | 500.00 | 18 346.00 |
VW VAT | 23 979.00 | 23 979.00 | | 23 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 286.00 | 477 198.00 | 199 088.00 | 676 286.00 |
