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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 | 4 369.00 | 3 254.00 | 1 115.00 | 4 369.00 |
AH Goodwill | 218 100.00 | | 218 100.00 | 218 100.00 |
AR Technical installations, industrial equipment and tools | 24 722.00 | 19 428.00 | 5 294.00 | 24 722.00 |
AT Other tangible assets | 26 733.00 | 15 605.00 | 11 128.00 | 26 733.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 274 997.00 | 38 288.00 | 236 709.00 | 274 997.00 |
BX Customers and related accounts | 4 533.00 | | 4 533.00 | 4 533.00 |
BZ Other receivables | 85 661.00 | | 85 661.00 | 85 661.00 |
CF Cash and cash equivalents | 498 455.00 | | 498 455.00 | 498 455.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 597 009.00 | | 597 009.00 | 597 009.00 |
CO Grand total (0 to V) | 872 006.00 | 38 288.00 | 833 719.00 | 872 006.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 540.00 | 8 540.00 | | 8 540.00 |
DB Share, merger, contribution premiums, etc. | 30 770.00 | 30 770.00 | | 30 770.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 393 455.00 | 351 020.00 | | 393 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 069.00 | 42 435.00 | | 57 069.00 |
DL TOTAL (I) | 490 688.00 | 433 619.00 | | 490 688.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 310.00 | 35 490.00 | | 44 310.00 |
DX Trade payables and related accounts | 22 705.00 | 19 191.00 | | 22 705.00 |
DY Tax and social security liabilities | 26 016.00 | 16 761.00 | | 26 016.00 |
EC TOTAL (IV) | 343 031.00 | 71 442.00 | | 343 031.00 |
EE Grand total (I to V) | 833 719.00 | 505 061.00 | | 833 719.00 |
EG Accrued income and payables due within one year | 343 031.00 | 71 442.00 | | 343 031.00 |
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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 | 273 451.00 | | 1 636.00 | 273 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 073.00 | |
I4 DECREASES Grand Total | | 90.00 | 274 997.00 | |
IO DECREASES Total including other intangible assets | | | 222 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 469.00 | | | 222 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 819.00 | | 1 636.00 | 49 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | | 1 163.00 |
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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 | 31 739.00 | 6 549.00 | | 31 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | 715.00 | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 199.00 | 5 834.00 | | 29 199.00 |
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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 | 22 705.00 | 22 705.00 | | 22 705.00 |
8C Staff and Related Accounts | 8 309.00 | 8 309.00 | | 8 309.00 |
8D Social Security and Other Social Organizations | 7 292.00 | 7 292.00 | | 7 292.00 |
UX Other trade receivables | 4 533.00 | 4 533.00 | | 4 533.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VC Group and associates | 82 214.00 | 82 214.00 | | 82 214.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 44 310.00 | 44 310.00 | | 44 310.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 8 359.00 | 8 359.00 | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 554.00 | 98 554.00 | | 98 554.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 031.00 | 343 031.00 | | 343 031.00 |
