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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 | 10 380.00 | 9 250.00 | 1 130.00 | 10 380.00 |
AH Goodwill | 626 800.00 | | 626 800.00 | 626 800.00 |
AP Buildings | 43 000.00 | 15 527.00 | 27 473.00 | 43 000.00 |
AT Other tangible assets | 257 273.00 | 195 076.00 | 62 197.00 | 257 273.00 |
BD Other fixed assets | 25 636.00 | | 25 636.00 | 25 636.00 |
BH Other financial assets | 13 897.00 | | 13 897.00 | 13 897.00 |
BJ TOTAL (I) | 976 986.00 | 219 853.00 | 757 133.00 | 976 986.00 |
BL Raw materials, supplies | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 89 748.00 | | 89 748.00 | 89 748.00 |
BZ Other receivables | 16 819.00 | | 16 819.00 | 16 819.00 |
CD Marketable securities | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
CF Cash and cash equivalents | 489 161.00 | | 489 161.00 | 489 161.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 1 712 209.00 | | 1 712 209.00 | 1 712 209.00 |
CO Grand total (0 to V) | 2 689 195.00 | 219 853.00 | 2 469 342.00 | 2 689 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 406 622.00 | 368 064.00 | | 406 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 454.00 | 63 558.00 | | 89 454.00 |
DL TOTAL (I) | 920 077.00 | 855 622.00 | | 920 077.00 |
DU Loans and Debts from Credit Institutions (3) | 13 107.00 | 23 928.00 | | 13 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 364.00 | | 364.00 |
DX Trade payables and related accounts | 13 129.00 | 15 177.00 | | 13 129.00 |
DY Tax and social security liabilities | 192 444.00 | 211 187.00 | | 192 444.00 |
EA Other liabilities | 1 330 221.00 | 1 231 851.00 | | 1 330 221.00 |
EC TOTAL (IV) | 1 549 266.00 | 1 482 507.00 | | 1 549 266.00 |
EE Grand total (I to V) | 2 469 342.00 | 2 338 129.00 | | 2 469 342.00 |
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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 | 981 270.00 | | 14 750.00 | 981 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 533.00 | |
I4 DECREASES Grand Total | | 19 034.00 | 976 986.00 | |
IO DECREASES Total including other intangible assets | | 2 077.00 | 637 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 957.00 | 300 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 057.00 | | 1 200.00 | 638 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 680.00 | | 13 550.00 | 303 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 533.00 | | | 39 533.00 |
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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 | 214 525.00 | 24 362.00 | 19 034.00 | 214 525.00 |
PE DEPRECIATION Total including other intangible assets | 11 257.00 | 70.00 | 2 077.00 | 11 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 268.00 | 24 292.00 | 16 957.00 | 203 268.00 |
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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 | 13 129.00 | 13 129.00 | | 13 129.00 |
8C Staff and Related Accounts | 58 335.00 | 58 335.00 | | 58 335.00 |
8D Social Security and Other Social Organizations | 86 023.00 | 86 023.00 | | 86 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 221.00 | 1 330 221.00 | | 1 330 221.00 |
UT Other financial assets | 13 897.00 | | | 13 897.00 |
UX Other trade receivables | 89 748.00 | | | 89 748.00 |
VB VAT | 3 742.00 | | | 3 742.00 |
VH Loans with a maturity of more than one year at origin | 13 107.00 | 10 978.00 | 2 129.00 | 13 107.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VK Loans repaid during the year | 13 107.00 | | | 13 107.00 |
VM Income taxes | 13 077.00 | | | 13 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 628.00 | 16 628.00 | | 16 628.00 |
VS Prepaid expenses | 5 156.00 | | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 620.00 | 111 723.00 | 13 897.00 | 125 620.00 |
VW VAT | 31 459.00 | 31 459.00 | | 31 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 266.00 | 1 547 137.00 | 2 129.00 | 1 549 266.00 |
