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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 | 1 908.00 | 1 387.00 | 521.00 | 1 908.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AT Other tangible assets | 4 337.00 | 806.00 | 3 532.00 | 4 337.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 356 297.00 | 375.00 | 1 355 922.00 | 1 356 297.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 1 822 935.00 | 2 568.00 | 1 820 368.00 | 1 822 935.00 |
BZ Other receivables | 14 521.00 | | 14 521.00 | 14 521.00 |
CB Subscribed and called capital, not paid | 18 505.00 | | 18 505.00 | 18 505.00 |
CD Marketable securities | 146 140.00 | | 146 140.00 | 146 140.00 |
CF Cash and cash equivalents | 426 731.00 | | 426 731.00 | 426 731.00 |
CH Prepaid expenses | 19 023.00 | | 19 023.00 | 19 023.00 |
CJ TOTAL (II) | 624 921.00 | | 624 921.00 | 624 921.00 |
CO Grand total (0 to V) | 2 447 856.00 | 2 568.00 | 2 445 288.00 | 2 447 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 163 707.00 | 163 707.00 | | 163 707.00 |
DH Retained earnings | 846 078.00 | 545 238.00 | | 846 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 295.00 | 300 839.00 | | 196 295.00 |
DL TOTAL (I) | 1 229 179.00 | 1 032 885.00 | | 1 229 179.00 |
DU Loans and Debts from Credit Institutions (3) | 652 282.00 | 118 179.00 | | 652 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 264.00 | 608 197.00 | | 462 264.00 |
DX Trade payables and related accounts | 40 937.00 | 24 200.00 | | 40 937.00 |
DY Tax and social security liabilities | 59 873.00 | 119 102.00 | | 59 873.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 1 216 109.00 | 869 678.00 | | 1 216 109.00 |
EE Grand total (I to V) | 2 445 288.00 | 1 902 563.00 | | 2 445 288.00 |
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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 | 1 691 787.00 | | 131 149.00 | 1 691 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 690.00 | |
I4 DECREASES Grand Total | | | 1 822 935.00 | |
IO DECREASES Total including other intangible assets | | | 461 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 908.00 | | | 461 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 879.00 | | 126 811.00 | 1 229 879.00 |
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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 | 751.00 | 1 442.00 | | 751.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 636.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 806.00 | | |
