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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 | 3 795.00 | 2 606.00 | 1 189.00 | 3 795.00 |
AH Goodwill | 78 061.00 | | 78 061.00 | 78 061.00 |
AT Other tangible assets | 422 458.00 | 278 268.00 | 144 190.00 | 422 458.00 |
BH Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BJ TOTAL (I) | 521 839.00 | 280 874.00 | 240 965.00 | 521 839.00 |
BZ Other receivables | 117 507.00 | | 117 507.00 | 117 507.00 |
CF Cash and cash equivalents | 628 782.00 | | 628 782.00 | 628 782.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 751 592.00 | | 751 592.00 | 751 592.00 |
CO Grand total (0 to V) | 1 273 431.00 | 280 874.00 | 992 557.00 | 1 273 431.00 |
CS Evaluated investments - equity method | 9 560.00 | | 9 560.00 | 9 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 366 534.00 | 249 548.00 | | 366 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 250.00 | 196 986.00 | | 119 250.00 |
DL TOTAL (I) | 494 169.00 | 454 919.00 | | 494 169.00 |
DP Provisions for Risks | 12 450.00 | 27 450.00 | | 12 450.00 |
DR TOTAL (IV) | 12 450.00 | 27 450.00 | | 12 450.00 |
DU Loans and Debts from Credit Institutions (3) | 32 650.00 | 43 606.00 | | 32 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 134 815.00 | 69 322.00 | | 134 815.00 |
DY Tax and social security liabilities | 110 959.00 | 133 276.00 | | 110 959.00 |
EA Other liabilities | 207 095.00 | 240 797.00 | | 207 095.00 |
EC TOTAL (IV) | 485 938.00 | 487 418.00 | | 485 938.00 |
EE Grand total (I to V) | 992 557.00 | 969 787.00 | | 992 557.00 |
EG Accrued income and payables due within one year | 485 938.00 | 454 768.00 | | 485 938.00 |
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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 | 459 271.00 | | 62 568.00 | 459 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 525.00 | |
I4 DECREASES Grand Total | | | 521 839.00 | |
IO DECREASES Total including other intangible assets | | | 81 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 856.00 | | | 81 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 939.00 | | 62 519.00 | 359 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 476.00 | | 49.00 | 17 476.00 |
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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 | 232 820.00 | 48 053.00 | | 232 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | 590.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 805.00 | 47 463.00 | | 230 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 450.00 | | 15 000.00 | 27 450.00 |
7C Grand total | 27 450.00 | | 15 000.00 | 27 450.00 |
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 |
UT Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
UX Other trade receivables | 54 418.00 | 54 418.00 | | 54 418.00 |
VB VAT | 33 719.00 | 33 719.00 | | 33 719.00 |
VM Income taxes | 19 074.00 | 19 074.00 | | 19 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 296.00 | 10 296.00 | | 10 296.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 775.00 | 122 810.00 | 7 965.00 | 130 775.00 |
