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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 | 1 514.00 | 1 323.00 | 191.00 | 1 514.00 |
AT Other tangible assets | 23 356.00 | 13 412.00 | 9 944.00 | 23 356.00 |
BB Receivables related to investments | 59 902.00 | | 59 902.00 | 59 902.00 |
BJ TOTAL (I) | 614 050.00 | 14 735.00 | 599 315.00 | 614 050.00 |
BX Customers and related accounts | 34 428.00 | | 34 428.00 | 34 428.00 |
BZ Other receivables | 27 539.00 | | 27 539.00 | 27 539.00 |
CF Cash and cash equivalents | 1 007 900.00 | | 1 007 900.00 | 1 007 900.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 1 071 990.00 | | 1 071 990.00 | 1 071 990.00 |
CO Grand total (0 to V) | 1 686 040.00 | 14 735.00 | 1 671 305.00 | 1 686 040.00 |
CU Other investments | 529 278.00 | | 529 278.00 | 529 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 200.00 | 526 200.00 | | 526 200.00 |
DD Legal reserve (1) | 52 620.00 | 15 000.00 | | 52 620.00 |
DE Statutory or contractual reserves | | 19 224.00 | | |
DG Other reserves | 142 649.00 | 146 941.00 | | 142 649.00 |
DH Retained earnings | | 235 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 984.00 | 349 215.00 | | 273 984.00 |
DL TOTAL (I) | 995 452.00 | 1 292 469.00 | | 995 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 267.00 | 9 288.00 | | 490 267.00 |
DX Trade payables and related accounts | 23 875.00 | 15 642.00 | | 23 875.00 |
DY Tax and social security liabilities | 161 711.00 | 58 327.00 | | 161 711.00 |
EA Other liabilities | | 13 474.00 | | |
EC TOTAL (IV) | 675 853.00 | 96 730.00 | | 675 853.00 |
EE Grand total (I to V) | 1 671 305.00 | 1 389 199.00 | | 1 671 305.00 |
EI Including equity loans | 490 267.00 | | | 490 267.00 |
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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 | 582 246.00 | | 33 858.00 | 582 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 180.00 | |
I4 DECREASES Grand Total | | 2 054.00 | 614 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 054.00 | 23 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | 371.00 | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 923.00 | | 3 487.00 | 21 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 180.00 | | 30 000.00 | 559 180.00 |
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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 | 11 919.00 | 4 055.00 | 1 239.00 | 11 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | 180.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 776.00 | 3 875.00 | 1 239.00 | 10 776.00 |
