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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 | 8 787.00 | 8 787.00 | | 8 787.00 |
AH Goodwill | 263 184.00 | | 263 184.00 | 263 184.00 |
AP Buildings | 18 444.00 | 14 802.00 | 3 641.00 | 18 444.00 |
AR Technical installations, industrial equipment and tools | 3 095.00 | 3 095.00 | | 3 095.00 |
AT Other tangible assets | 46 690.00 | 37 328.00 | 9 363.00 | 46 690.00 |
BD Other fixed assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 347 234.00 | 64 012.00 | 283 221.00 | 347 234.00 |
BX Customers and related accounts | 94 814.00 | | 94 814.00 | 94 814.00 |
BZ Other receivables | 17 251.00 | | 17 251.00 | 17 251.00 |
CD Marketable securities | 134 837.00 | | 134 837.00 | 134 837.00 |
CF Cash and cash equivalents | 249 760.00 | | 249 760.00 | 249 760.00 |
CH Prepaid expenses | 16 080.00 | | 16 080.00 | 16 080.00 |
CJ TOTAL (II) | 512 741.00 | | 512 741.00 | 512 741.00 |
CO Grand total (0 to V) | 859 974.00 | 64 012.00 | 795 962.00 | 859 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 470 636.00 | 423 877.00 | | 470 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 168.00 | 46 759.00 | | 35 168.00 |
DL TOTAL (I) | 514 189.00 | 479 022.00 | | 514 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 667.00 | 90 372.00 | | 129 667.00 |
DX Trade payables and related accounts | 29 931.00 | 16 582.00 | | 29 931.00 |
DY Tax and social security liabilities | 122 175.00 | 123 592.00 | | 122 175.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 281 773.00 | 240 970.00 | | 281 773.00 |
EE Grand total (I to V) | 795 962.00 | 719 992.00 | | 795 962.00 |
EG Accrued income and payables due within one year | 281 773.00 | 240 970.00 | | 281 773.00 |
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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 | 347 192.00 | | 74.00 | 347 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 034.00 | |
I4 DECREASES Grand Total | | 32.00 | 347 234.00 | |
IO DECREASES Total including other intangible assets | | | 271 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32.00 | 68 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 971.00 | | | 271 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 262.00 | | | 68 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | 74.00 | 6 960.00 |
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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 | 56 578.00 | 7 467.00 | 32.00 | 56 578.00 |
PE DEPRECIATION Total including other intangible assets | 8 787.00 | | | 8 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 791.00 | 7 467.00 | 32.00 | 47 791.00 |
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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 | 29 931.00 | 29 931.00 | | 29 931.00 |
8C Staff and Related Accounts | 54 005.00 | 54 005.00 | | 54 005.00 |
8D Social Security and Other Social Organizations | 41 745.00 | 41 745.00 | | 41 745.00 |
UT Other financial assets | 3 937.00 | | | 3 937.00 |
UX Other trade receivables | 94 814.00 | | | 94 814.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VB VAT | 3 369.00 | | | 3 369.00 |
VI Group and Associates | 129 667.00 | 129 667.00 | | 129 667.00 |
VK Loans repaid during the year | 10 235.00 | | | 10 235.00 |
VM Income taxes | 13 766.00 | | | 13 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 16 080.00 | | | 16 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 081.00 | 128 144.00 | 3 937.00 | 132 081.00 |
VW VAT | 24 206.00 | 24 206.00 | | 24 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 773.00 | 281 773.00 | | 281 773.00 |
