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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 19 971.00 | | 19 971.00 | 19 971.00 |
AR Technical installations, industrial equipment and tools | 8 314.00 | 7 497.00 | 817.00 | 8 314.00 |
AT Other tangible assets | 85 448.00 | 22 932.00 | 62 517.00 | 85 448.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 116 501.00 | 30 868.00 | 85 633.00 | 116 501.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 132 820.00 | | 132 820.00 | 132 820.00 |
BZ Other receivables | 76 472.00 | | 76 472.00 | 76 472.00 |
CD Marketable securities | 251 960.00 | | 251 960.00 | 251 960.00 |
CF Cash and cash equivalents | 192 376.00 | | 192 376.00 | 192 376.00 |
CH Prepaid expenses | 25 339.00 | | 25 339.00 | 25 339.00 |
CJ TOTAL (II) | 681 967.00 | | 681 967.00 | 681 967.00 |
CO Grand total (0 to V) | 798 469.00 | 30 868.00 | 767 600.00 | 798 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 398 175.00 | | | 398 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 065.00 | | | 139 065.00 |
DL TOTAL (I) | 564 071.00 | | | 564 071.00 |
DU Loans and Debts from Credit Institutions (3) | 6 742.00 | | | 6 742.00 |
DX Trade payables and related accounts | 56 767.00 | | | 56 767.00 |
DY Tax and social security liabilities | 140 021.00 | | | 140 021.00 |
EC TOTAL (IV) | 203 530.00 | | | 203 530.00 |
EE Grand total (I to V) | 767 600.00 | | | 767 600.00 |
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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 | 65 813.00 | | 51 979.00 | 65 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328.00 | |
I4 DECREASES Grand Total | | 1 293.00 | 116 499.00 | |
IO DECREASES Total including other intangible assets | | | 20 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293.00 | 93 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 410.00 | | | 20 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 075.00 | | 51 979.00 | 43 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | | | 2 328.00 |
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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 | 25 999.00 | 6 159.00 | 1 293.00 | 25 999.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 559.00 | 6 159.00 | 1 293.00 | 25 559.00 |
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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 | 56 767.00 | 56 767.00 | | 56 767.00 |
8C Staff and Related Accounts | 13 796.00 | 13 796.00 | | 13 796.00 |
8D Social Security and Other Social Organizations | 51 636.00 | 51 636.00 | | 51 636.00 |
8E Income Taxes | 34 152.00 | 34 152.00 | | 34 152.00 |
UL Receivables related to investments | | 39 176.00 | -39 176.00 | |
UT Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
UX Other trade receivables | 132 820.00 | 132 820.00 | | 132 820.00 |
VB VAT | 21 210.00 | 21 210.00 | | 21 210.00 |
VC Group and associates | 39 241.00 | 39 241.00 | | 39 241.00 |
VH Loans with a maturity of more than one year at origin | 6 742.00 | 5 047.00 | 1 695.00 | 6 742.00 |
VK Loans repaid during the year | 4 978.00 | | | 4 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 022.00 | 16 022.00 | | 16 022.00 |
VS Prepaid expenses | 25 339.00 | 25 339.00 | | 25 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 960.00 | 273 808.00 | -36 848.00 | 236 960.00 |
VW VAT | 38 528.00 | 38 528.00 | | 38 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 530.00 | 201 835.00 | 1 695.00 | 203 530.00 |
