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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 | 12 325.00 | 11 408.00 | 916.00 | 12 325.00 |
AH Goodwill | 847 700.00 | | 847 700.00 | 847 700.00 |
AP Buildings | 82 570.00 | 76 496.00 | 6 073.00 | 82 570.00 |
AT Other tangible assets | 99 652.00 | 71 393.00 | 28 258.00 | 99 652.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 050 497.00 | 159 298.00 | 891 198.00 | 1 050 497.00 |
BX Customers and related accounts | 494 266.00 | | 494 266.00 | 494 266.00 |
BZ Other receivables | 9 181.00 | | 9 181.00 | 9 181.00 |
CF Cash and cash equivalents | 743 575.00 | | 743 575.00 | 743 575.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 1 253 016.00 | | 1 253 016.00 | 1 253 016.00 |
CO Grand total (0 to V) | 2 303 513.00 | 159 298.00 | 2 144 214.00 | 2 303 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 810 231.00 | 667 402.00 | | 810 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 156.00 | 142 829.00 | | 158 156.00 |
DL TOTAL (I) | 1 287 387.00 | 1 129 231.00 | | 1 287 387.00 |
DU Loans and Debts from Credit Institutions (3) | 344 796.00 | 452 467.00 | | 344 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 327.00 | 11 694.00 | | 18 327.00 |
DX Trade payables and related accounts | 29 371.00 | 36 706.00 | | 29 371.00 |
DY Tax and social security liabilities | 201 876.00 | 227 724.00 | | 201 876.00 |
EA Other liabilities | 262 454.00 | 513 720.00 | | 262 454.00 |
EC TOTAL (IV) | 856 826.00 | 1 242 313.00 | | 856 826.00 |
EE Grand total (I to V) | 2 144 214.00 | 2 371 544.00 | | 2 144 214.00 |
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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 | 1 056 111.00 | | 7 680.00 | 1 056 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 13 294.00 | 1 050 497.00 | |
IO DECREASES Total including other intangible assets | | | 860 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 294.00 | 182 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 700.00 | | 1 325.00 | 858 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 161.00 | | 6 355.00 | 189 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 143 803.00 | 28 790.00 | 13 294.00 | 143 803.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | 409.00 | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 803.00 | 28 382.00 | 13 294.00 | 132 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 29 371.00 | 29 371.00 | | 29 371.00 |
8C Staff and Related Accounts | 52 826.00 | 52 826.00 | | 52 826.00 |
8D Social Security and Other Social Organizations | 54 858.00 | 54 858.00 | | 54 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 455.00 | 262 455.00 | | 262 455.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 494 267.00 | | | 494 267.00 |
VB VAT | 2 230.00 | | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 344 797.00 | 118 912.00 | 225 885.00 | 344 797.00 |
VI Group and Associates | 17 965.00 | 17 965.00 | | 17 965.00 |
VK Loans repaid during the year | 107 671.00 | | | 107 671.00 |
VM Income taxes | 5 440.00 | | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 806.00 | 29 806.00 | | 29 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | | | 1 511.00 |
VS Prepaid expenses | 5 993.00 | | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 691.00 | 509 441.00 | 8 250.00 | 517 691.00 |
VW VAT | 64 387.00 | 64 387.00 | | 64 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 827.00 | 630 942.00 | 225 885.00 | 856 827.00 |
