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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 | 85 323.00 | 74 485.00 | 10 838.00 | 85 323.00 |
AH Goodwill | 514 228.00 | | 514 228.00 | 514 228.00 |
AT Other tangible assets | 225 983.00 | 109 875.00 | 116 109.00 | 225 983.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 7 529.00 | | 7 529.00 | 7 529.00 |
BJ TOTAL (I) | 837 863.00 | 188 095.00 | 649 769.00 | 837 863.00 |
BX Customers and related accounts | 650 190.00 | 28 793.00 | 621 397.00 | 650 190.00 |
BZ Other receivables | 78 922.00 | | 78 922.00 | 78 922.00 |
CD Marketable securities | 189 054.00 | | 189 054.00 | 189 054.00 |
CF Cash and cash equivalents | 66 444.00 | | 66 444.00 | 66 444.00 |
CH Prepaid expenses | 29 435.00 | | 29 435.00 | 29 435.00 |
CJ TOTAL (II) | 1 014 045.00 | 28 793.00 | 985 252.00 | 1 014 045.00 |
CO Grand total (0 to V) | 1 851 909.00 | 216 888.00 | 1 635 021.00 | 1 851 909.00 |
CU Other investments | 3 735.00 | 3 735.00 | | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | 50 000.00 | | 94 600.00 |
DB Share, merger, contribution premiums, etc. | 1 009 195.00 | | | 1 009 195.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 984.00 | 17 395.00 | | 18 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 224.00 | 121 589.00 | | 25 224.00 |
DL TOTAL (I) | 1 153 002.00 | 193 984.00 | | 1 153 002.00 |
DU Loans and Debts from Credit Institutions (3) | 94 537.00 | 122 450.00 | | 94 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 445 816.00 | | |
DX Trade payables and related accounts | 23 021.00 | 17 830.00 | | 23 021.00 |
DY Tax and social security liabilities | 351 063.00 | 383 327.00 | | 351 063.00 |
EA Other liabilities | 13 397.00 | | | 13 397.00 |
EC TOTAL (IV) | 482 018.00 | 969 422.00 | | 482 018.00 |
EE Grand total (I to V) | 1 635 021.00 | 1 163 405.00 | | 1 635 021.00 |
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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 | 315 989.00 | | 1 626 874.00 | 315 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 051.00 | 12 329.00 | |
I4 DECREASES Grand Total | | 1 105 000.00 | 837 863.00 | |
IO DECREASES Total including other intangible assets | | 3 346.00 | 599 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603.00 | 225 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 029.00 | | 526 868.00 | 76 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 586.00 | | | 227 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 374.00 | | 1 100 006.00 | 12 374.00 |
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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 | 146 766.00 | 42 543.00 | 4 949.00 | 146 766.00 |
PE DEPRECIATION Total including other intangible assets | 70 649.00 | 7 183.00 | 3 346.00 | 70 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 117.00 | 35 360.00 | 1 603.00 | 76 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 673.00 | 1 200.00 | 80.00 | 27 673.00 |
7B Total provisions for depreciation | 31 408.00 | 1 200.00 | 80.00 | 31 408.00 |
7C Grand total | 31 408.00 | 1 200.00 | 80.00 | 31 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | 80.00 | |
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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 | 23 021.00 | 23 021.00 | | 23 021.00 |
8C Staff and Related Accounts | 65 927.00 | 65 927.00 | | 65 927.00 |
8D Social Security and Other Social Organizations | 137 743.00 | 137 743.00 | | 137 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 397.00 | 13 397.00 | | 13 397.00 |
UL Receivables related to investments | 762.00 | | | 762.00 |
UT Other financial assets | 7 529.00 | | | 7 529.00 |
UX Other trade receivables | 614 401.00 | | | 614 401.00 |
UY Staff and related accounts | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 35 789.00 | | | 35 789.00 |
VB VAT | 8 224.00 | | | 8 224.00 |
VH Loans with a maturity of more than one year at origin | 94 537.00 | 28 261.00 | 66 276.00 | 94 537.00 |
VK Loans repaid during the year | 27 913.00 | | | 27 913.00 |
VM Income taxes | 70 501.00 | | | 70 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 190.00 | 8 190.00 | | 8 190.00 |
VS Prepaid expenses | 29 435.00 | | | 29 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 839.00 | 758 547.00 | 8 292.00 | 766 839.00 |
VW VAT | 139 203.00 | 139 203.00 | | 139 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 018.00 | 415 742.00 | 66 276.00 | 482 018.00 |
