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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 | 11 845.00 | 11 845.00 | | 11 845.00 |
AH Goodwill | 185 750.00 | | 185 750.00 | 185 750.00 |
AT Other tangible assets | 198 874.00 | 184 085.00 | 14 789.00 | 198 874.00 |
BD Other fixed assets | 54 311.00 | | 54 311.00 | 54 311.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 451 661.00 | 195 930.00 | 255 731.00 | 451 661.00 |
BT Goods | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 21 051.00 | | 21 051.00 | 21 051.00 |
BZ Other receivables | 26 555.00 | | 26 555.00 | 26 555.00 |
CD Marketable securities | 45 203.00 | | 45 203.00 | 45 203.00 |
CF Cash and cash equivalents | 707 247.00 | | 707 247.00 | 707 247.00 |
CJ TOTAL (II) | 838 055.00 | | 838 055.00 | 838 055.00 |
CO Grand total (0 to V) | 1 289 716.00 | 195 930.00 | 1 093 786.00 | 1 289 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 39 788.00 | 1 978.00 | | 39 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 062.00 | 37 811.00 | | 49 062.00 |
DJ Investment subsidies | | 745.00 | | |
DL TOTAL (I) | 97 650.00 | 49 333.00 | | 97 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 901.00 | 138 488.00 | | 185 901.00 |
DX Trade payables and related accounts | 120 525.00 | 145 410.00 | | 120 525.00 |
DY Tax and social security liabilities | 52 263.00 | 61 648.00 | | 52 263.00 |
EA Other liabilities | 611 380.00 | 721 183.00 | | 611 380.00 |
EB Prepaid income (2) | 26 066.00 | 19 406.00 | | 26 066.00 |
EC TOTAL (IV) | 996 136.00 | 1 086 135.00 | | 996 136.00 |
EE Grand total (I to V) | 1 093 786.00 | 1 135 467.00 | | 1 093 786.00 |
EG Accrued income and payables due within one year | 996 136.00 | 1 086 135.00 | | 996 136.00 |
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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 | 437 104.00 | | 14 556.00 | 437 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 191.00 | |
I4 DECREASES Grand Total | | | 451 661.00 | |
IO DECREASES Total including other intangible assets | | | 197 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 596.00 | | | 197 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 317.00 | | 14 556.00 | 184 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 191.00 | | | 55 191.00 |
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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 | 190 764.00 | 5 166.00 | | 190 764.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | | | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 919.00 | 5 166.00 | | 178 919.00 |
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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 | 120 525.00 | 120 525.00 | | 120 525.00 |
8C Staff and Related Accounts | 20 711.00 | 20 711.00 | | 20 711.00 |
8D Social Security and Other Social Organizations | 17 585.00 | 17 585.00 | | 17 585.00 |
8E Income Taxes | 933.00 | 933.00 | | 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 380.00 | 611 380.00 | | 611 380.00 |
8L Deferred income | 26 066.00 | 26 066.00 | | 26 066.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 21 051.00 | 21 051.00 | | 21 051.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 20 117.00 | 20 117.00 | | 20 117.00 |
VI Group and Associates | 185 901.00 | 185 901.00 | | 185 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 486.00 | 48 486.00 | | 48 486.00 |
VW VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 136.00 | 996 136.00 | | 996 136.00 |
