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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 | 49 826.00 | 38 526.00 | 11 300.00 | 49 826.00 |
AH Goodwill | 283 994.00 | | 283 994.00 | 283 994.00 |
AT Other tangible assets | 252 602.00 | 236 343.00 | 16 260.00 | 252 602.00 |
BJ TOTAL (I) | 586 422.00 | 274 868.00 | 311 554.00 | 586 422.00 |
BX Customers and related accounts | 326 160.00 | | 326 160.00 | 326 160.00 |
BZ Other receivables | 83 993.00 | | 83 993.00 | 83 993.00 |
CD Marketable securities | 339 000.00 | | 339 000.00 | 339 000.00 |
CF Cash and cash equivalents | 34 450.00 | | 34 450.00 | 34 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 783 603.00 | | 783 603.00 | 783 603.00 |
CO Grand total (0 to V) | 1 370 026.00 | 274 868.00 | 1 095 157.00 | 1 370 026.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 157.00 | 159 157.00 | | 159 157.00 |
DD Legal reserve (1) | 15 916.00 | | | 15 916.00 |
DH Retained earnings | 251 837.00 | | | 251 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163.00 | 267 752.00 | | 2 163.00 |
DL TOTAL (I) | 429 072.00 | 426 909.00 | | 429 072.00 |
DQ Provisions for Expenses | 44 700.00 | 44 700.00 | | 44 700.00 |
DR TOTAL (IV) | 44 700.00 | 44 700.00 | | 44 700.00 |
DU Loans and Debts from Credit Institutions (3) | 339 000.00 | | | 339 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 33 944.00 | | 481.00 |
DX Trade payables and related accounts | 41 792.00 | 47 891.00 | | 41 792.00 |
DY Tax and social security liabilities | 189 981.00 | 247 343.00 | | 189 981.00 |
EB Prepaid income (2) | 50 132.00 | 203 453.00 | | 50 132.00 |
EC TOTAL (IV) | 621 386.00 | 532 632.00 | | 621 386.00 |
EE Grand total (I to V) | 1 095 157.00 | 1 004 241.00 | | 1 095 157.00 |
EG Accrued income and payables due within one year | 282 386.00 | 532 632.00 | | 282 386.00 |
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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 | 575 903.00 | | 10 519.00 | 575 903.00 |
I4 DECREASES Grand Total | | | 586 422.00 | |
IO DECREASES Total including other intangible assets | | | 333 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 436.00 | | 8 384.00 | 325 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 467.00 | | 2 135.00 | 250 467.00 |
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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 | 260 512.00 | 14 356.00 | | 260 512.00 |
PE DEPRECIATION Total including other intangible assets | 30 438.00 | 8 088.00 | | 30 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 074.00 | 6 268.00 | | 230 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 700.00 | | | 44 700.00 |
7C Grand total | 44 700.00 | | | 44 700.00 |
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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 | 41 792.00 | 41 792.00 | | 41 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
8L Deferred income | 50 132.00 | 50 132.00 | | 50 132.00 |
UX Other trade receivables | 326 160.00 | 326 160.00 | | 326 160.00 |
VH Loans with a maturity of more than one year at origin | 339 000.00 | | 339 000.00 | 339 000.00 |
VJ Loans taken out during the year | 339 000.00 | | | 339 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 981.00 | 189 981.00 | | 189 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 993.00 | 83 993.00 | | 83 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 153.00 | 410 153.00 | | 410 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 386.00 | 282 386.00 | 339 000.00 | 621 386.00 |
