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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 | 6 374.00 | 1 824.00 | 4 550.00 | 6 374.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 136 182.00 | 77 839.00 | 58 343.00 | 136 182.00 |
BH Other financial assets | 21 766.00 | | 21 766.00 | 21 766.00 |
BJ TOTAL (I) | 364 922.00 | 79 663.00 | 285 259.00 | 364 922.00 |
BZ Other receivables | 9 178.00 | | 9 178.00 | 9 178.00 |
CF Cash and cash equivalents | 943 888.00 | | 943 888.00 | 943 888.00 |
CH Prepaid expenses | 19 519.00 | | 19 519.00 | 19 519.00 |
CJ TOTAL (II) | 972 586.00 | | 972 586.00 | 972 586.00 |
CO Grand total (0 to V) | 1 337 508.00 | 79 663.00 | 1 257 845.00 | 1 337 508.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 212 478.00 | 87 725.00 | | 212 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 015.00 | 154 753.00 | | 179 015.00 |
DL TOTAL (I) | 407 993.00 | 258 978.00 | | 407 993.00 |
DU Loans and Debts from Credit Institutions (3) | 219 650.00 | 256 458.00 | | 219 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 628.00 | | |
DX Trade payables and related accounts | 36 742.00 | 36 285.00 | | 36 742.00 |
DY Tax and social security liabilities | 42 326.00 | 42 017.00 | | 42 326.00 |
EA Other liabilities | 551 134.00 | 268 348.00 | | 551 134.00 |
EC TOTAL (IV) | 849 852.00 | 725 737.00 | | 849 852.00 |
EE Grand total (I to V) | 1 257 845.00 | 984 714.00 | | 1 257 845.00 |
EG Accrued income and payables due within one year | 683 875.00 | 483 046.00 | | 683 875.00 |
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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 | 357 206.00 | | 8 653.00 | 357 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 22 366.00 | |
I4 DECREASES Grand Total | | 936.00 | 364 922.00 | |
IO DECREASES Total including other intangible assets | | | 206 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827.00 | 136 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 750.00 | | 5 624.00 | 200 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 097.00 | | 2 912.00 | 134 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 360.00 | | 117.00 | 22 360.00 |
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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 | 53 179.00 | 27 311.00 | 827.00 | 53 179.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 1 750.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 105.00 | 25 561.00 | 827.00 | 53 105.00 |
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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 | 36 742.00 | 36 742.00 | | 36 742.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 21 137.00 | 21 137.00 | | 21 137.00 |
8E Income Taxes | 4 802.00 | 4 802.00 | | 4 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 134.00 | 551 134.00 | | 551 134.00 |
UT Other financial assets | 21 766.00 | | 21 766.00 | 21 766.00 |
UY Staff and related accounts | 6 359.00 | 6 359.00 | 9.00 | 6 359.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 219 650.00 | 53 673.00 | 165 977.00 | 219 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 19 519.00 | 19 519.00 | | 19 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 464.00 | 28 698.00 | 21 766.00 | 50 464.00 |
VW VAT | 11 754.00 | 11 754.00 | | 11 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 852.00 | 683 875.00 | 165 977.00 | 849 852.00 |
