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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 | 11 061.00 | 7 753.00 | 3 308.00 | 11 061.00 |
AH Goodwill | 945 020.00 | | 945 020.00 | 945 020.00 |
AR Technical installations, industrial equipment and tools | 134.00 | 134.00 | | 134.00 |
AT Other tangible assets | 245 291.00 | 243 121.00 | 2 170.00 | 245 291.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 1 210 382.00 | 251 007.00 | 959 375.00 | 1 210 382.00 |
BT Goods | 100 235.00 | | 100 235.00 | 100 235.00 |
BX Customers and related accounts | 12 909.00 | | 12 909.00 | 12 909.00 |
BZ Other receivables | 6 333.00 | | 6 333.00 | 6 333.00 |
CF Cash and cash equivalents | 328 491.00 | | 328 491.00 | 328 491.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 450 919.00 | | 450 919.00 | 450 919.00 |
CO Grand total (0 to V) | 1 661 301.00 | 251 007.00 | 1 410 294.00 | 1 661 301.00 |
CU Other investments | 4 666.00 | | 4 666.00 | 4 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 886 930.00 | 869 183.00 | | 886 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 759.00 | 43 747.00 | | 46 759.00 |
DL TOTAL (I) | 1 219 689.00 | 1 198 930.00 | | 1 219 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 639.00 | 50 090.00 | | 68 639.00 |
DX Trade payables and related accounts | 73 997.00 | 78 929.00 | | 73 997.00 |
DY Tax and social security liabilities | 47 969.00 | 44 169.00 | | 47 969.00 |
EC TOTAL (IV) | 190 605.00 | 173 188.00 | | 190 605.00 |
EE Grand total (I to V) | 1 410 294.00 | 1 372 118.00 | | 1 410 294.00 |
EG Accrued income and payables due within one year | 190 605.00 | 173 188.00 | | 190 605.00 |
EI Including equity loans | 68 639.00 | | | 68 639.00 |
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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 | 1 210 306.00 | | 76.00 | 1 210 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 876.00 | |
I4 DECREASES Grand Total | | | 1 210 382.00 | |
IO DECREASES Total including other intangible assets | | | 956 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 081.00 | | | 956 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 425.00 | | | 245 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | 76.00 | 8 800.00 |
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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 | 245 165.00 | 5 842.00 | | 245 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 379.00 | 3 374.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 786.00 | 2 468.00 | | 240 786.00 |
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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 | 73 997.00 | 73 997.00 | | 73 997.00 |
8C Staff and Related Accounts | 25 544.00 | 25 544.00 | | 25 544.00 |
8D Social Security and Other Social Organizations | 18 569.00 | 18 569.00 | | 18 569.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 12 909.00 | 12 909.00 | | 12 909.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VI Group and Associates | 68 639.00 | 68 639.00 | | 68 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 403.00 | 22 193.00 | 4 210.00 | 26 403.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 605.00 | 190 605.00 | | 190 605.00 |
