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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 | 16 729.00 | 16 729.00 | | 16 729.00 |
AH Goodwill | 637 000.00 | | 637 000.00 | 637 000.00 |
AT Other tangible assets | 52 872.00 | 37 785.00 | 15 087.00 | 52 872.00 |
BH Other financial assets | 6 241.00 | | 6 241.00 | 6 241.00 |
BJ TOTAL (I) | 712 842.00 | 54 514.00 | 658 328.00 | 712 842.00 |
BX Customers and related accounts | 7 184.00 | | 7 184.00 | 7 184.00 |
BZ Other receivables | 28 288.00 | | 28 288.00 | 28 288.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 4 248 231.00 | | 4 248 231.00 | 4 248 231.00 |
CH Prepaid expenses | 25 884.00 | | 25 884.00 | 25 884.00 |
CJ TOTAL (II) | 4 333 587.00 | | 4 333 587.00 | 4 333 587.00 |
CO Grand total (0 to V) | 5 046 429.00 | 54 514.00 | 4 991 915.00 | 5 046 429.00 |
CP Shares due in less than one year | 6 241.00 | | | 6 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 412 800.00 | 238 204.00 | | 412 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 295.00 | 174 596.00 | | 145 295.00 |
DL TOTAL (I) | 591 095.00 | 445 800.00 | | 591 095.00 |
DU Loans and Debts from Credit Institutions (3) | 402 234.00 | 462 111.00 | | 402 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 003.00 | 36 707.00 | | 8 003.00 |
DX Trade payables and related accounts | 22 498.00 | 8 610.00 | | 22 498.00 |
DY Tax and social security liabilities | 3 939 286.00 | 3 793 412.00 | | 3 939 286.00 |
EA Other liabilities | 28 799.00 | 29 451.00 | | 28 799.00 |
EC TOTAL (IV) | 4 400 820.00 | 4 330 291.00 | | 4 400 820.00 |
EE Grand total (I to V) | 1 126 276.00 | 1 105 253.00 | | 1 126 276.00 |
EG Accrued income and payables due within one year | 535 181.00 | 3 928 862.00 | | 535 181.00 |
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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 | 700 943.00 | | 11 900.00 | 700 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 241.00 | |
I4 DECREASES Grand Total | | | 712 842.00 | |
IO DECREASES Total including other intangible assets | | | 653 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 823.00 | | 2 906.00 | 650 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 878.00 | | 8 994.00 | 43 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 241.00 | | | 6 241.00 |
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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 | 44 732.00 | 9 782.00 | | 44 732.00 |
PE DEPRECIATION Total including other intangible assets | 13 823.00 | 2 906.00 | | 13 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 909.00 | 6 876.00 | | 30 909.00 |
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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 | 22 498.00 | 22 498.00 | | 22 498.00 |
8C Staff and Related Accounts | 21 362.00 | 21 362.00 | | 21 362.00 |
8D Social Security and Other Social Organizations | 37 383.00 | 37 383.00 | | 37 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 799.00 | 28 799.00 | | 28 799.00 |
UT Other financial assets | 6 241.00 | 6 241.00 | | 6 241.00 |
UX Other trade receivables | 7 184.00 | | | 7 184.00 |
VB VAT | 2 974.00 | | | 2 974.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 401 442.00 | 401 442.00 | | 401 442.00 |
VI Group and Associates | 8 003.00 | 8 003.00 | | 8 003.00 |
VJ Loans taken out during the year | -59 774.00 | | | -59 774.00 |
VM Income taxes | 24 137.00 | | | 24 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865 639.00 | 3 865 639.00 | | 3 865 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | | | 1 177.00 |
VS Prepaid expenses | 25 884.00 | | | 25 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 597.00 | 67 597.00 | | 67 597.00 |
VW VAT | 14 902.00 | 14 902.00 | | 14 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400 820.00 | 4 400 820.00 | | 4 400 820.00 |
