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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 193 674.00 | 177 120.00 | 16 553.00 | 193 674.00 |
BB Receivables related to investments | 335 660.00 | | 335 660.00 | 335 660.00 |
BD Other fixed assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BH Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
BJ TOTAL (I) | 583 603.00 | 179 645.00 | 403 958.00 | 583 603.00 |
BP Services in progress | 612.00 | | 612.00 | 612.00 |
BT Goods | 224 522.00 | 3 922.00 | 220 599.00 | 224 522.00 |
BX Customers and related accounts | 3 475.00 | | 3 475.00 | 3 475.00 |
BZ Other receivables | 51 304.00 | | 51 304.00 | 51 304.00 |
CD Marketable securities | 130 130.00 | | 130 130.00 | 130 130.00 |
CF Cash and cash equivalents | 18 656.00 | | 18 656.00 | 18 656.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 429 076.00 | 3 922.00 | 425 153.00 | 429 076.00 |
CO Grand total (0 to V) | 1 012 679.00 | 183 568.00 | 829 111.00 | 1 012 679.00 |
CU Other investments | 2 789.00 | | 2 789.00 | 2 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 201 232.00 | | | 201 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 353.00 | | | 85 353.00 |
DL TOTAL (I) | 616 585.00 | | | 616 585.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 501.00 | | | 7 501.00 |
DX Trade payables and related accounts | 44 498.00 | | | 44 498.00 |
DY Tax and social security liabilities | 55 389.00 | | | 55 389.00 |
EA Other liabilities | 5 136.00 | | | 5 136.00 |
EC TOTAL (IV) | 212 525.00 | | | 212 525.00 |
EE Grand total (I to V) | 829 111.00 | | | 829 111.00 |
EG Accrued income and payables due within one year | 112 525.00 | | | 112 525.00 |
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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 | 597 248.00 | | 100.00 | 597 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 352 405.00 | |
I4 DECREASES Grand Total | | 13 745.00 | 583 603.00 | |
IO DECREASES Total including other intangible assets | | | 37 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 245.00 | 193 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 524.00 | | | 37 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 919.00 | | | 197 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 805.00 | | 100.00 | 361 805.00 |
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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 | 164 500.00 | 21 838.00 | 3 060.00 | 164 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 975.00 | 21 838.00 | 3 060.00 | 161 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 295.00 | 3 923.00 | 8 295.00 | 8 295.00 |
7B Total provisions for depreciation | 8 295.00 | 3 923.00 | 8 295.00 | 8 295.00 |
7C Grand total | 8 295.00 | 3 923.00 | 8 295.00 | 8 295.00 |
UE of which provisions and reversals: - Operating | | 3 923.00 | 8 295.00 | |
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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 | 44 498.00 | 44 498.00 | | 44 498.00 |
8D Social Security and Other Social Organizations | 55 389.00 | 55 389.00 | | 55 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
UL Receivables related to investments | 335 661.00 | | 335 661.00 | 335 661.00 |
UT Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
UX Other trade receivables | 3 475.00 | 3 475.00 | | 3 475.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 7 501.00 | 7 501.00 | | 7 501.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 305.00 | 51 305.00 | | 51 305.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 618.00 | 55 154.00 | 345 464.00 | 400 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 526.00 | 112 526.00 | | 212 526.00 |
