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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 | 9 650.00 | 730.00 | 10 380.00 |
AH Goodwill | 626 800.00 | | 626 800.00 | 626 800.00 |
AP Buildings | 43 000.00 | 17 677.00 | 25 323.00 | 43 000.00 |
AT Other tangible assets | 256 070.00 | 213 434.00 | 42 637.00 | 256 070.00 |
BD Other fixed assets | 25 636.00 | | 25 636.00 | 25 636.00 |
BH Other financial assets | 12 947.00 | | 12 947.00 | 12 947.00 |
BJ TOTAL (I) | 974 834.00 | 240 761.00 | 734 073.00 | 974 834.00 |
BL Raw materials, supplies | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 129 135.00 | | 129 135.00 | 129 135.00 |
BZ Other receivables | 46 867.00 | | 46 867.00 | 46 867.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 750 120.00 | | 750 120.00 | 750 120.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 1 884 277.00 | | 1 884 277.00 | 1 884 277.00 |
CO Grand total (0 to V) | 2 859 110.00 | 240 761.00 | 2 618 350.00 | 2 859 110.00 |
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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 | 461 077.00 | 406 622.00 | | 461 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 654.00 | 89 454.00 | | 69 654.00 |
DL TOTAL (I) | 954 731.00 | 920 077.00 | | 954 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129.00 | 13 107.00 | | 2 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 364.00 | | 364.00 |
DX Trade payables and related accounts | 17 743.00 | 13 129.00 | | 17 743.00 |
DY Tax and social security liabilities | 208 373.00 | 192 444.00 | | 208 373.00 |
EA Other liabilities | 1 435 010.00 | 1 330 221.00 | | 1 435 010.00 |
EC TOTAL (IV) | 1 663 619.00 | 1 549 266.00 | | 1 663 619.00 |
EE Grand total (I to V) | 2 618 350.00 | 2 469 342.00 | | 2 618 350.00 |
EI Including equity loans | 364.00 | | | 364.00 |
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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 | 976 986.00 | | 7 600.00 | 976 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 38 583.00 | |
I4 DECREASES Grand Total | | 9 753.00 | 974 834.00 | |
IO DECREASES Total including other intangible assets | | | 637 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 803.00 | 299 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 180.00 | | | 637 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 273.00 | | 7 600.00 | 300 273.00 |
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 | 219 853.00 | 26 757.00 | 5 849.00 | 219 853.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | 400.00 | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 603.00 | 26 357.00 | 5 849.00 | 210 603.00 |
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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 | 17 743.00 | 17 743.00 | | 17 743.00 |
8C Staff and Related Accounts | 61 166.00 | 61 166.00 | | 61 166.00 |
8D Social Security and Other Social Organizations | 85 239.00 | 85 239.00 | | 85 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435 010.00 | 1 435 010.00 | | 1 435 010.00 |
UT Other financial assets | 12 947.00 | | | 12 947.00 |
UX Other trade receivables | 129 135.00 | | | 129 135.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 3 015.00 | | | 3 015.00 |
VH Loans with a maturity of more than one year at origin | 2 129.00 | 2 129.00 | | 2 129.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VK Loans repaid during the year | 10 978.00 | | | 10 978.00 |
VM Income taxes | 42 081.00 | | | 42 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 004.00 | 23 004.00 | | 23 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | | | 1 171.00 |
VS Prepaid expenses | 6 750.00 | | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 700.00 | 182 753.00 | 12 947.00 | 195 700.00 |
VW VAT | 38 964.00 | 38 964.00 | | 38 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 619.00 | 1 663 619.00 | | 1 663 619.00 |
