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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 | 11 896.00 | 11 896.00 | | 11 896.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AT Other tangible assets | 406 927.00 | 108 914.00 | 298 013.00 | 406 927.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 17 454.00 | | 17 454.00 | 17 454.00 |
BJ TOTAL (I) | 649 462.00 | 120 810.00 | 528 651.00 | 649 462.00 |
BX Customers and related accounts | 18 042.00 | 1 108.00 | 16 934.00 | 18 042.00 |
BZ Other receivables | 53 251.00 | | 53 251.00 | 53 251.00 |
CD Marketable securities | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 209 709.00 | | 209 709.00 | 209 709.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 287 202.00 | 1 108.00 | 286 094.00 | 287 202.00 |
CO Grand total (0 to V) | 936 664.00 | 121 919.00 | 814 745.00 | 936 664.00 |
CP Shares due in less than one year | 16 217.00 | | | 16 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 453 680.00 | 386 000.00 | | 453 680.00 |
DH Retained earnings | 2 973.00 | 2 973.00 | | 2 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 477.00 | 67 681.00 | | 69 477.00 |
DL TOTAL (I) | 534 514.00 | 465 037.00 | | 534 514.00 |
DP Provisions for Risks | 24 800.00 | 24 800.00 | | 24 800.00 |
DR TOTAL (IV) | 24 800.00 | 24 800.00 | | 24 800.00 |
DU Loans and Debts from Credit Institutions (3) | 6 814.00 | 13 724.00 | | 6 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 2 243.00 | | 2 175.00 |
DX Trade payables and related accounts | 92 605.00 | 35 497.00 | | 92 605.00 |
DY Tax and social security liabilities | 152 600.00 | 128 724.00 | | 152 600.00 |
EA Other liabilities | 1 235.00 | 1 459.00 | | 1 235.00 |
EC TOTAL (IV) | 255 431.00 | 181 648.00 | | 255 431.00 |
EE Grand total (I to V) | 814 745.00 | 671 485.00 | | 814 745.00 |
EG Accrued income and payables due within one year | 255 431.00 | 181 648.00 | | 255 431.00 |
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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 | 681 731.00 | | 83 864.00 | 681 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 639.00 | |
I4 DECREASES Grand Total | 3 817.00 | 112 317.00 | 649 462.00 | 3 817.00 |
IO DECREASES Total including other intangible assets | | 1 052.00 | 224 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 817.00 | 111 266.00 | 406 927.00 | 3 817.00 |
KD ACQUISITIONS Total including other intangible assets | 225 948.00 | | | 225 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 381.00 | | 82 628.00 | 439 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 402.00 | | 1 237.00 | 16 402.00 |
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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 | 154 956.00 | 45 299.00 | 79 444.00 | 154 956.00 |
PE DEPRECIATION Total including other intangible assets | 12 948.00 | | 1 052.00 | 12 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 008.00 | 45 299.00 | 78 392.00 | 142 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 800.00 | | | 24 800.00 |
6T Receivables | 1 108.00 | | | 1 108.00 |
7B Total provisions for depreciation | 1 108.00 | | | 1 108.00 |
7C Grand total | 25 908.00 | | | 25 908.00 |
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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 | 92 605.00 | 92 605.00 | | 92 605.00 |
8C Staff and Related Accounts | 55 426.00 | 55 426.00 | | 55 426.00 |
8D Social Security and Other Social Organizations | 56 623.00 | 56 623.00 | | 56 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 17 454.00 | | | 17 454.00 |
UX Other trade receivables | 15 382.00 | | | 15 382.00 |
UY Staff and related accounts | 25 979.00 | | | 25 979.00 |
VA Doubtful or disputed receivables | 2 660.00 | | | 2 660.00 |
VB VAT | 24 701.00 | | | 24 701.00 |
VH Loans with a maturity of more than one year at origin | 6 814.00 | 6 814.00 | | 6 814.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VM Income taxes | 1 821.00 | | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 083.00 | 18 083.00 | | 18 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 5 373.00 | | | 5 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 120.00 | 76 666.00 | 17 454.00 | 94 120.00 |
VW VAT | 22 469.00 | 22 469.00 | | 22 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 431.00 | 255 431.00 | | 255 431.00 |
