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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 | 35 562.00 | 34 370.00 | 1 191.00 | 35 562.00 |
AT Other tangible assets | 128 279.00 | 116 807.00 | 11 472.00 | 128 279.00 |
BD Other fixed assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 166 958.00 | 151 178.00 | 15 780.00 | 166 958.00 |
BZ Other receivables | 426 477.00 | | 426 477.00 | 426 477.00 |
CD Marketable securities | 5 005.00 | 3 458.00 | 1 546.00 | 5 005.00 |
CF Cash and cash equivalents | 2 654 696.00 | | 2 654 696.00 | 2 654 696.00 |
CH Prepaid expenses | 30 624.00 | | 30 624.00 | 30 624.00 |
CJ TOTAL (II) | 3 116 804.00 | 3 458.00 | 3 113 345.00 | 3 116 804.00 |
CO Grand total (0 to V) | 3 283 762.00 | 154 637.00 | 3 129 125.00 | 3 283 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 130 104.00 | | | 130 104.00 |
DH Retained earnings | -15 258.00 | | | -15 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 221.00 | | | 41 221.00 |
DL TOTAL (I) | 200 067.00 | | | 200 067.00 |
DU Loans and Debts from Credit Institutions (3) | 149 799.00 | | | 149 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 241.00 | | | 10 241.00 |
DX Trade payables and related accounts | 13 956.00 | | | 13 956.00 |
DY Tax and social security liabilities | 187 092.00 | | | 187 092.00 |
EA Other liabilities | 2 567 967.00 | | | 2 567 967.00 |
EC TOTAL (IV) | 2 929 057.00 | | | 2 929 057.00 |
EE Grand total (I to V) | 3 129 125.00 | | | 3 129 125.00 |
EG Accrued income and payables due within one year | 2 787 723.00 | | | 2 787 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 098.00 | | | 1 098.00 |
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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 | 165 878.00 | | 1 080.00 | 165 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
I4 DECREASES Grand Total | | | 166 958.00 | |
IO DECREASES Total including other intangible assets | | | 35 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 562.00 | | | 35 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 231.00 | | 1 048.00 | 127 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | 32.00 | 3 084.00 |
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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 | 142 346.00 | 8 832.00 | | 142 346.00 |
PE DEPRECIATION Total including other intangible assets | 32 491.00 | 1 879.00 | | 32 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 855.00 | 6 952.00 | | 109 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 849.00 | | 390.00 | 3 849.00 |
7B Total provisions for depreciation | 3 849.00 | | 390.00 | 3 849.00 |
7C Grand total | 3 849.00 | | 390.00 | 3 849.00 |
UG - Financial | | | 390.00 | |
