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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 7 548.00 | 3 713.00 | 3 835.00 | 7 548.00 |
AT Other tangible assets | 220 642.00 | 177 172.00 | 43 470.00 | 220 642.00 |
AX Advances and down payments | 12 277.00 | | 12 277.00 | 12 277.00 |
BB Receivables related to investments | 112 307.00 | | 112 307.00 | 112 307.00 |
BD Other fixed assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 655 678.00 | 187 127.00 | 1 468 551.00 | 1 655 678.00 |
BT Goods | 146 554.00 | | 146 554.00 | 146 554.00 |
BX Customers and related accounts | 77 056.00 | | 77 056.00 | 77 056.00 |
BZ Other receivables | 11 396.00 | | 11 396.00 | 11 396.00 |
CD Marketable securities | 174 650.00 | | 174 650.00 | 174 650.00 |
CF Cash and cash equivalents | 112 012.00 | | 112 012.00 | 112 012.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 523 855.00 | | 523 855.00 | 523 855.00 |
CO Grand total (0 to V) | 2 179 533.00 | 187 127.00 | 1 992 406.00 | 2 179 533.00 |
CP Shares due in less than one year | 112 467.00 | | | 112 467.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 16 000.00 | | 50 000.00 |
DG Other reserves | 475 536.00 | 420 714.00 | | 475 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 894.00 | 143 830.00 | | 211 894.00 |
DL TOTAL (I) | 1 237 430.00 | 1 080 544.00 | | 1 237 430.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 540 247.00 | 646 410.00 | | 540 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 663.00 | 62 120.00 | | 40 663.00 |
DX Trade payables and related accounts | 99 555.00 | 101 793.00 | | 99 555.00 |
DY Tax and social security liabilities | 74 510.00 | 49 060.00 | | 74 510.00 |
EC TOTAL (IV) | 754 975.00 | 859 383.00 | | 754 975.00 |
EE Grand total (I to V) | 1 992 406.00 | 1 954 928.00 | | 1 992 406.00 |
EG Accrued income and payables due within one year | 322 351.00 | 319 414.00 | | 322 351.00 |
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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 | 1 643 100.00 | | 19 967.00 | 1 643 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 110.00 | 118 969.00 | |
I4 DECREASES Grand Total | | 7 389.00 | 1 655 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 279.00 | 240 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 242.00 | | | 1 296 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 288.00 | | 16 458.00 | 229 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 570.00 | | 3 509.00 | 117 570.00 |
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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 | 165 060.00 | 27 347.00 | 5 279.00 | 165 060.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | | | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 818.00 | 27 347.00 | 5 279.00 | 158 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 112 307.00 | 112 307.00 | | 112 307.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 77 056.00 | 77 056.00 | | 77 056.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 107.00 | 203 107.00 | | 203 107.00 |
