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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AJ Other Intangible Assets | 244 633.00 | 204 540.00 | 40 093.00 | 244 633.00 |
AR Technical installations, industrial equipment and tools | 1 571.00 | 1 571.00 | | 1 571.00 |
AT Other tangible assets | 186 730.00 | 155 042.00 | 31 688.00 | 186 730.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 1 645 346.00 | 362 253.00 | 1 283 093.00 | 1 645 346.00 |
BT Goods | 120 098.00 | | 120 098.00 | 120 098.00 |
BX Customers and related accounts | 30 543.00 | | 30 543.00 | 30 543.00 |
BZ Other receivables | 17 779.00 | | 17 779.00 | 17 779.00 |
CF Cash and cash equivalents | 336 003.00 | | 336 003.00 | 336 003.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 505 089.00 | | 505 089.00 | 505 089.00 |
CO Grand total (0 to V) | 2 150 435.00 | 362 253.00 | 1 788 182.00 | 2 150 435.00 |
CS Evaluated investments - equity method | 67 116.00 | | 67 116.00 | 67 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 718.00 | 322 368.00 | | 362 718.00 |
DL TOTAL (I) | 546 418.00 | 506 068.00 | | 546 418.00 |
DU Loans and Debts from Credit Institutions (3) | 63 671.00 | 94 069.00 | | 63 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 320.00 | 929 199.00 | | 922 320.00 |
DX Trade payables and related accounts | 188 024.00 | 181 784.00 | | 188 024.00 |
DY Tax and social security liabilities | 67 749.00 | 86 783.00 | | 67 749.00 |
EC TOTAL (IV) | 1 241 765.00 | 1 291 835.00 | | 1 241 765.00 |
EE Grand total (I to V) | 1 788 182.00 | 1 797 903.00 | | 1 788 182.00 |
EI Including equity loans | 922 320.00 | | | 922 320.00 |
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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 | 1 819 182.00 | | 27 667.00 | 1 819 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 471.00 | | | 64 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 187.00 | 71 312.00 | |
I4 DECREASES Grand Total | | 201 503.00 | 1 645 346.00 | |
IN DECREASES Start-up, development, or research expenses | | 64 471.00 | | |
IO DECREASES Total including other intangible assets | | | 1 385 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 845.00 | 188 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 733.00 | | | 1 385 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 146.00 | | | 193 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 832.00 | | 27 667.00 | 175 832.00 |
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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 | 401 065.00 | 29 926.00 | 68 738.00 | 401 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 471.00 | | 64 471.00 | 64 471.00 |
PE DEPRECIATION Total including other intangible assets | 186 822.00 | 18 818.00 | | 186 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 772.00 | 11 108.00 | 4 267.00 | 149 772.00 |
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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 | 188 024.00 | 188 024.00 | | 188 024.00 |
8D Social Security and Other Social Organizations | 67 749.00 | 67 749.00 | | 67 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 320.00 | 922 320.00 | | 922 320.00 |
UT Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
UX Other trade receivables | 30 543.00 | 30 543.00 | | 30 543.00 |
VH Loans with a maturity of more than one year at origin | 63 671.00 | 31 237.00 | 32 434.00 | 63 671.00 |
VK Loans repaid during the year | 30 355.00 | | | 30 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 778.00 | 17 778.00 | | 17 778.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 185.00 | 48 989.00 | 4 196.00 | 53 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 765.00 | 1 209 331.00 | 32 434.00 | 1 241 765.00 |
