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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
AT Other tangible assets | 455 639.00 | 318 110.00 | 137 529.00 | 455 639.00 |
BB Receivables related to investments | 85 683.00 | | 85 683.00 | 85 683.00 |
BF Loans | | | | |
BH Other financial assets | 63 314.00 | | 63 314.00 | 63 314.00 |
BJ TOTAL (I) | 1 624 236.00 | 318 110.00 | 1 306 127.00 | 1 624 236.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 287 271.00 | | 287 271.00 | 287 271.00 |
BZ Other receivables | 943 071.00 | | 943 071.00 | 943 071.00 |
CD Marketable securities | 1 120 174.00 | 712.00 | 1 119 463.00 | 1 120 174.00 |
CF Cash and cash equivalents | 3 868 624.00 | | 3 868 624.00 | 3 868 624.00 |
CH Prepaid expenses | 64 894.00 | | 64 894.00 | 64 894.00 |
CJ TOTAL (II) | 6 287 634.00 | 712.00 | 6 286 922.00 | 6 287 634.00 |
CO Grand total (0 to V) | 7 911 870.00 | 318 821.00 | 7 593 049.00 | 7 911 870.00 |
CP Shares due in less than one year | 148 997.00 | | | 148 997.00 |
CR Shares due in more than one year | 814 550.00 | | | 814 550.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 852 218.00 | 5 525 591.00 | | 5 852 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 165.00 | 326 628.00 | | 523 165.00 |
DL TOTAL (I) | 6 383 005.00 | 5 859 841.00 | | 6 383 005.00 |
DP Provisions for Risks | 8 715.00 | | | 8 715.00 |
DR TOTAL (IV) | 8 715.00 | | | 8 715.00 |
DX Trade payables and related accounts | 365 623.00 | 353 437.00 | | 365 623.00 |
DY Tax and social security liabilities | 423 853.00 | 539 194.00 | | 423 853.00 |
EA Other liabilities | 411 852.00 | 640 725.00 | | 411 852.00 |
EC TOTAL (IV) | 1 201 328.00 | 1 533 357.00 | | 1 201 328.00 |
EE Grand total (I to V) | 7 593 049.00 | 7 393 198.00 | | 7 593 049.00 |
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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 | 1 580 681.00 | | 288 201.00 | 1 580 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 766.00 | |
I4 DECREASES Grand Total | | 253 477.00 | 1 615 405.00 | |
IO DECREASES Total including other intangible assets | | 21 568.00 | 1 019 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 909.00 | 455 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 568.00 | | 165 000.00 | 875 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 915.00 | | 112 633.00 | 574 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 198.00 | | 10 568.00 | 130 198.00 |
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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 | 528 949.00 | 13 640.00 | 224 479.00 | 528 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | 1 568.00 | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 381.00 | 13 640.00 | 222 911.00 | 527 381.00 |
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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 | | 8 715.00 | | |
6X Other provisions for depreciation | 25 171.00 | 712.00 | 25 171.00 | 25 171.00 |
7B Total provisions for depreciation | 25 171.00 | 712.00 | 25 171.00 | 25 171.00 |
7C Grand total | 25 171.00 | 9 427.00 | 25 171.00 | 25 171.00 |
UE of which provisions and reversals: - Operating | | 8 715.00 | | |
UG - Financial | | 712.00 | 25 171.00 | |
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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 | 365 623.00 | 365 623.00 | | 365 623.00 |
8C Staff and Related Accounts | 103 117.00 | 103 117.00 | | 103 117.00 |
8D Social Security and Other Social Organizations | 170 323.00 | 170 323.00 | | 170 323.00 |
8E Income Taxes | 79 392.00 | 79 392.00 | | 79 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 852.00 | 411 852.00 | | 411 852.00 |
UL Receivables related to investments | 85 683.00 | 85 683.00 | | 85 683.00 |
UT Other financial assets | 63 314.00 | 63 314.00 | | 63 314.00 |
UX Other trade receivables | 287 271.00 | 287 271.00 | | 287 271.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VB VAT | 59 946.00 | 59 946.00 | | 59 946.00 |
VC Group and associates | 455 843.00 | | 455 843.00 | 455 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 604.00 | 16 604.00 | | 16 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 934.00 | 68 227.00 | 358 707.00 | 426 934.00 |
VS Prepaid expenses | 64 894.00 | 64 894.00 | | 64 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 233.00 | 629 683.00 | 814 550.00 | 1 444 233.00 |
VW VAT | 54 417.00 | 54 417.00 | | 54 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 328.00 | 1 201 328.00 | | 1 201 328.00 |
