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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 | 12 960.00 | 7 976.00 | 4 983.00 | 12 960.00 |
AH Goodwill | 729 048.00 | | 729 048.00 | 729 048.00 |
AT Other tangible assets | 134 091.00 | 119 639.00 | 14 452.00 | 134 091.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 884 549.00 | 127 616.00 | 756 933.00 | 884 549.00 |
BZ Other receivables | 43 984.00 | | 43 984.00 | 43 984.00 |
CF Cash and cash equivalents | 6 520 405.00 | | 6 520 405.00 | 6 520 405.00 |
CH Prepaid expenses | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 6 581 946.00 | | 6 581 946.00 | 6 581 946.00 |
CO Grand total (0 to V) | 7 466 494.00 | 127 616.00 | 7 338 878.00 | 7 466 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | | -132 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 718.00 | 404 949.00 | | 121 718.00 |
DL TOTAL (I) | 341 718.00 | 472 674.00 | | 341 718.00 |
DU Loans and Debts from Credit Institutions (3) | 520 644.00 | 557 396.00 | | 520 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 4 590.00 | | 662.00 |
DW Advances and down payments received on current orders | 5 578.00 | | | 5 578.00 |
DX Trade payables and related accounts | 12 289.00 | 22 357.00 | | 12 289.00 |
DY Tax and social security liabilities | 188 884.00 | 200 836.00 | | 188 884.00 |
EA Other liabilities | 6 269 104.00 | 5 128 456.00 | | 6 269 104.00 |
EC TOTAL (IV) | 6 997 160.00 | 5 913 636.00 | | 6 997 160.00 |
EE Grand total (I to V) | 7 338 878.00 | 6 386 310.00 | | 7 338 878.00 |
EG Accrued income and payables due within one year | 6 476 516.00 | | | 6 476 516.00 |
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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 | 880 363.00 | | 5 912.00 | 880 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | 1 726.00 | 884 549.00 | |
IO DECREASES Total including other intangible assets | | | 742 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 726.00 | 134 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 708.00 | | 5 300.00 | 736 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 205.00 | | 612.00 | 135 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | | 8 450.00 |
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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 | 122 615.00 | 6 703.00 | 1 702.00 | 122 615.00 |
PE DEPRECIATION Total including other intangible assets | 4 806.00 | 3 171.00 | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 810.00 | 3 532.00 | 1 702.00 | 117 810.00 |
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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 | 12 289.00 | 12 289.00 | | 12 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 269 765.00 | 6 269 765.00 | | 6 269 765.00 |
UT Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
VH Loans with a maturity of more than one year at origin | 520 644.00 | | | 520 644.00 |
VK Loans repaid during the year | 36 753.00 | | | 36 753.00 |
VP Miscellaneous | 43 984.00 | 43 984.00 | | 43 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 884.00 | 188 884.00 | | 188 884.00 |
VS Prepaid expenses | 17 557.00 | 17 557.00 | | 17 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 991.00 | 61 541.00 | 8 450.00 | 69 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 991 582.00 | 6 470 938.00 | | 6 991 582.00 |
