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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AH Goodwill | 275 253.00 | | 275 253.00 | 275 253.00 |
AP Buildings | 28 386.00 | 13 156.00 | 15 230.00 | 28 386.00 |
AT Other tangible assets | 196 822.00 | 101 908.00 | 94 914.00 | 196 822.00 |
AV Fixed assets in progress | 22 475.00 | | 22 475.00 | 22 475.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 8 561.00 | | 8 561.00 | 8 561.00 |
BJ TOTAL (I) | 597 469.00 | 121 835.00 | 475 634.00 | 597 469.00 |
BX Customers and related accounts | 29 851.00 | | 29 851.00 | 29 851.00 |
BZ Other receivables | 153 449.00 | | 153 449.00 | 153 449.00 |
CF Cash and cash equivalents | 195 038.00 | | 195 038.00 | 195 038.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 513 377.00 | | 513 377.00 | 513 377.00 |
CO Grand total (0 to V) | 1 110 845.00 | 121 835.00 | 989 010.00 | 1 110 845.00 |
CU Other investments | 53 701.00 | | 53 701.00 | 53 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 461 130.00 | 356 750.00 | | 461 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 315.00 | 104 380.00 | | 96 315.00 |
DL TOTAL (I) | 724 645.00 | 628 330.00 | | 724 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581.00 | 22 346.00 | | 1 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | | | 2 011.00 |
DX Trade payables and related accounts | 40 171.00 | 34 638.00 | | 40 171.00 |
DY Tax and social security liabilities | 102 595.00 | 72 347.00 | | 102 595.00 |
EA Other liabilities | 118 007.00 | 136 685.00 | | 118 007.00 |
EC TOTAL (IV) | 264 366.00 | 266 019.00 | | 264 366.00 |
EE Grand total (I to V) | 989 010.00 | 894 349.00 | | 989 010.00 |
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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 | 451 972.00 | 171 664.00 | | 451 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 122.00 | 66 262.00 | |
I4 DECREASES Grand Total | | 26 168.00 | 597 469.00 | |
IO DECREASES Total including other intangible assets | | 398.00 | 282 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 648.00 | 249 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 421.00 | | | 282 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 256.00 | 121 576.00 | | 150 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 295.00 | 50 088.00 | | 19 295.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7.00 | 8.00 | 770.00 | 7.00 |
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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 | 40 171.00 | 40 171.00 | | 40 171.00 |
8C Staff and Related Accounts | 33 655.00 | 33 655.00 | | 33 655.00 |
8D Social Security and Other Social Organizations | 56 837.00 | 56 837.00 | | 56 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 007.00 | 118 007.00 | | 118 007.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 5 561.00 | | | 5 561.00 |
UX Other trade receivables | 19 851.00 | | | 19 851.00 |
VB VAT | 9 412.00 | | | 9 412.00 |
VC Group and associates | 116 370.00 | | | 116 370.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VI Group and Associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VK Loans repaid during the year | 11 867.00 | | | 11 867.00 |
VM Income taxes | 8 931.00 | | | 8 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 736.00 | | | 18 736.00 |
VS Prepaid expenses | 5 038.00 | | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 900.00 | 1 883 339.00 | 12 561.00 | 200 900.00 |
VW VAT | 11 843.00 | 11 843.00 | | 11 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 366.00 | 264 366.00 | | 264 366.00 |
