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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 1 660 170.00 | | 1 660 170.00 | 1 660 170.00 |
AR Technical installations, industrial equipment and tools | 3 059.00 | 2 364.00 | 695.00 | 3 059.00 |
AT Other tangible assets | 213 732.00 | 205 261.00 | 8 471.00 | 213 732.00 |
BB Receivables related to investments | 13 652.00 | | 13 652.00 | 13 652.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
BJ TOTAL (I) | 2 159 237.00 | 210 870.00 | 1 948 367.00 | 2 159 237.00 |
BT Goods | 179 664.00 | | 179 664.00 | 179 664.00 |
BX Customers and related accounts | 37 072.00 | | 37 072.00 | 37 072.00 |
BZ Other receivables | 6 389.00 | | 6 389.00 | 6 389.00 |
CD Marketable securities | 182 016.00 | | 182 016.00 | 182 016.00 |
CF Cash and cash equivalents | 288 316.00 | | 288 316.00 | 288 316.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 699 561.00 | | 699 561.00 | 699 561.00 |
CO Grand total (0 to V) | 2 858 798.00 | 210 870.00 | 2 647 928.00 | 2 858 798.00 |
CP Shares due in less than one year | 13 652.00 | | | 13 652.00 |
CU Other investments | 260 716.00 | | 260 716.00 | 260 716.00 |
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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 | 18 120.00 | | 50 000.00 |
DG Other reserves | 1 715 062.00 | 1 691 894.00 | | 1 715 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 910.00 | 110 048.00 | | 139 910.00 |
DL TOTAL (I) | 2 404 971.00 | 2 320 062.00 | | 2 404 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 153.00 | 85 181.00 | | 37 153.00 |
DX Trade payables and related accounts | 128 092.00 | 125 835.00 | | 128 092.00 |
DY Tax and social security liabilities | 77 711.00 | 52 732.00 | | 77 711.00 |
EC TOTAL (IV) | 242 957.00 | 263 748.00 | | 242 957.00 |
EE Grand total (I to V) | 2 647 928.00 | 2 583 810.00 | | 2 647 928.00 |
EG Accrued income and payables due within one year | 242 957.00 | 263 748.00 | | 242 957.00 |
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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 | 2 153 691.00 | | 22 831.00 | 2 153 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 720.00 | 279 032.00 | |
I4 DECREASES Grand Total | | 17 285.00 | 2 159 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 663 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 565.00 | 216 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663 415.00 | | | 1 663 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 191.00 | | 9 164.00 | 211 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 085.00 | | 13 667.00 | 279 085.00 |
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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 | 205 554.00 | 8 880.00 | 3 565.00 | 205 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 245.00 | | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 309.00 | 8 880.00 | 3 565.00 | 202 309.00 |
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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 | 128 092.00 | 128 092.00 | | 128 092.00 |
8C Staff and Related Accounts | 26 106.00 | 26 106.00 | | 26 106.00 |
8D Social Security and Other Social Organizations | 23 431.00 | 23 431.00 | | 23 431.00 |
8E Income Taxes | 18 742.00 | 18 742.00 | | 18 742.00 |
UL Receivables related to investments | 13 652.00 | 13 652.00 | | 13 652.00 |
UT Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
UX Other trade receivables | 37 072.00 | 37 072.00 | | 37 072.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VI Group and Associates | 37 153.00 | 37 153.00 | | 37 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
VS Prepaid expenses | 6 104.00 | 6 104.00 | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 444.00 | 63 217.00 | 4 227.00 | 67 444.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 957.00 | 242 957.00 | | 242 957.00 |
