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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 | 13 269.00 | 7 039.00 | 6 230.00 | 13 269.00 |
AJ Other Intangible Assets | 9 540.00 | 1 429.00 | 8 111.00 | 9 540.00 |
AP Buildings | 3 161.00 | 357.00 | 2 804.00 | 3 161.00 |
AT Other tangible assets | 43 729.00 | 36 941.00 | 6 788.00 | 43 729.00 |
BD Other fixed assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BH Other financial assets | 5 922.00 | | 5 922.00 | 5 922.00 |
BJ TOTAL (I) | 78 239.00 | 45 766.00 | 32 473.00 | 78 239.00 |
BX Customers and related accounts | 123 219.00 | | 123 219.00 | 123 219.00 |
BZ Other receivables | 465 837.00 | | 465 837.00 | 465 837.00 |
CD Marketable securities | 7 401.00 | 5 157.00 | 2 244.00 | 7 401.00 |
CF Cash and cash equivalents | 210 041.00 | | 210 041.00 | 210 041.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 811 816.00 | 5 157.00 | 806 659.00 | 811 816.00 |
CO Grand total (0 to V) | 890 055.00 | 50 923.00 | 839 132.00 | 890 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 38 303.00 | 38 303.00 | | 38 303.00 |
DH Retained earnings | -49 452.00 | 54 511.00 | | -49 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 283.00 | -103 963.00 | | 139 283.00 |
DL TOTAL (I) | 683 634.00 | 544 351.00 | | 683 634.00 |
DP Provisions for Risks | | 21 524.00 | | |
DR TOTAL (IV) | | 21 524.00 | | |
DX Trade payables and related accounts | 49 945.00 | 42 321.00 | | 49 945.00 |
DY Tax and social security liabilities | 104 823.00 | 139 419.00 | | 104 823.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EC TOTAL (IV) | 155 498.00 | 181 740.00 | | 155 498.00 |
EE Grand total (I to V) | 839 132.00 | 747 615.00 | | 839 132.00 |
EG Accrued income and payables due within one year | 198.00 | 1 740.00 | | 198.00 |
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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 | 69 850.00 | | 13 374.00 | 69 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 8 540.00 | |
I4 DECREASES Grand Total | | 4 985.00 | 78 239.00 | |
IO DECREASES Total including other intangible assets | | 3 731.00 | 22 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991.00 | 46 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 297.00 | | 12 242.00 | 14 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 777.00 | | 1 104.00 | 46 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 775.00 | | 28.00 | 8 775.00 |
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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 | 41 461.00 | 8 219.00 | 3 914.00 | 41 461.00 |
PE DEPRECIATION Total including other intangible assets | 7 482.00 | 4 717.00 | 3 731.00 | 7 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 979.00 | 3 502.00 | 183.00 | 33 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 524.00 | | 21 524.00 | 21 524.00 |
6X Other provisions for depreciation | 5 062.00 | 95.00 | | 5 062.00 |
7B Total provisions for depreciation | 5 062.00 | 95.00 | | 5 062.00 |
7C Grand total | 26 586.00 | 95.00 | 21 524.00 | 26 586.00 |
UG - Financial | | 95.00 | | |
UJ - Exceptional | | | 21 524.00 | |
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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 | 49 945.00 | 49 945.00 | | 49 945.00 |
8C Staff and Related Accounts | 15 809.00 | 15 809.00 | | 15 809.00 |
8D Social Security and Other Social Organizations | 70 102.00 | 70 102.00 | | 70 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 5 922.00 | | | 5 922.00 |
UX Other trade receivables | 123 219.00 | | | 123 219.00 |
UY Staff and related accounts | 832.00 | | | 832.00 |
VC Group and associates | 451 565.00 | | | 451 565.00 |
VM Income taxes | 10 359.00 | | | 10 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 429.00 | 18 429.00 | | 18 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081.00 | | | 3 081.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 281.00 | 594 375.00 | 5 922.00 | 600 281.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 498.00 | 155 498.00 | | 155 498.00 |
