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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 | 13 050.00 | 6 810.00 | 6 240.00 | 13 050.00 |
AH Goodwill | 739 606.00 | | 739 606.00 | 739 606.00 |
AT Other tangible assets | 64 439.00 | 41 681.00 | 22 758.00 | 64 439.00 |
BH Other financial assets | 12 896.00 | | 12 896.00 | 12 896.00 |
BJ TOTAL (I) | 834 819.00 | 48 491.00 | 786 328.00 | 834 819.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 16 700.00 | | 16 700.00 | 16 700.00 |
CF Cash and cash equivalents | 3 210 900.00 | | 3 210 900.00 | 3 210 900.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 3 232 779.00 | | 3 232 779.00 | 3 232 779.00 |
CO Grand total (0 to V) | 4 067 599.00 | 48 491.00 | 4 019 107.00 | 4 067 599.00 |
CU Other investments | 4 827.00 | | 4 827.00 | 4 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 400.00 | 770 400.00 | | 770 400.00 |
DD Legal reserve (1) | 77 040.00 | 77 040.00 | | 77 040.00 |
DG Other reserves | 29 935.00 | 23 123.00 | | 29 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 664.00 | 6 812.00 | | 7 664.00 |
DL TOTAL (I) | 885 040.00 | 877 375.00 | | 885 040.00 |
DU Loans and Debts from Credit Institutions (3) | 13 402.00 | 3 832.00 | | 13 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 796.00 | 39 023.00 | | 37 796.00 |
DX Trade payables and related accounts | 27 331.00 | 25 645.00 | | 27 331.00 |
DY Tax and social security liabilities | 184 765.00 | 125 252.00 | | 184 765.00 |
DZ Fixed asset liabilities and related accounts | | 1 404.00 | | |
EA Other liabilities | 2 870 770.00 | 3 432 466.00 | | 2 870 770.00 |
EC TOTAL (IV) | 3 134 067.00 | 3 627 624.00 | | 3 134 067.00 |
EE Grand total (I to V) | 4 019 107.00 | 4 505 000.00 | | 4 019 107.00 |
EG Accrued income and payables due within one year | 3 130 696.00 | 3 627 624.00 | | 3 130 696.00 |
EI Including equity loans | 37 796.00 | | | 37 796.00 |
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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 | 814 118.00 | | 21 950.00 | 814 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 723.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 834 819.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 752 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 136.00 | | 8 770.00 | 745 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 258.00 | | 3 180.00 | 61 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 723.00 | | 10 000.00 | 7 723.00 |
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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 | 36 198.00 | 12 293.00 | 48 491.00 | 36 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | 2 443.00 | 6 810.00 | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 831.00 | 9 849.00 | 41 681.00 | 31 831.00 |
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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 | 27 331.00 | 27 331.00 | | 27 331.00 |
8C Staff and Related Accounts | 29 279.00 | 29 279.00 | | 29 279.00 |
8D Social Security and Other Social Organizations | 84 423.00 | 84 423.00 | | 84 423.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870 770.00 | 2 870 770.00 | | 2 870 770.00 |
UT Other financial assets | 12 896.00 | 12 896.00 | | 12 896.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 16 700.00 | 16 700.00 | | 16 700.00 |
VH Loans with a maturity of more than one year at origin | 13 402.00 | 10 032.00 | 3 370.00 | 13 402.00 |
VI Group and Associates | 37 796.00 | 37 796.00 | | 37 796.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 439.00 | | | 10 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 036.00 | 34 036.00 | | 34 036.00 |
VW VAT | 66 416.00 | 66 416.00 | | 66 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 067.00 | 3 130 696.00 | 3 370.00 | 3 134 067.00 |
