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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 | 8 140.00 | 7 884.00 | 256.00 | 8 140.00 |
AH Goodwill | 110 988.00 | | 110 988.00 | 110 988.00 |
AR Technical installations, industrial equipment and tools | 10 654.00 | 9 011.00 | 1 643.00 | 10 654.00 |
AT Other tangible assets | 151 260.00 | 87 930.00 | 63 329.00 | 151 260.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 443.00 | | 3 443.00 | 3 443.00 |
BJ TOTAL (I) | 289 585.00 | 104 825.00 | 184 760.00 | 289 585.00 |
BX Customers and related accounts | 71 490.00 | | 71 490.00 | 71 490.00 |
BZ Other receivables | 7 987.00 | | 7 987.00 | 7 987.00 |
CF Cash and cash equivalents | 469 376.00 | | 469 376.00 | 469 376.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 555 065.00 | | 555 065.00 | 555 065.00 |
CO Grand total (0 to V) | 844 650.00 | 104 825.00 | 739 825.00 | 844 650.00 |
CP Shares due in less than one year | 3 443.00 | | | 3 443.00 |
CU Other investments | 4 301.00 | | 4 301.00 | 4 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 732.00 | | | 76 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 672.00 | | | 205 672.00 |
DL TOTAL (I) | 291 204.00 | | | 291 204.00 |
DU Loans and Debts from Credit Institutions (3) | 64 038.00 | | | 64 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 10 268.00 | | | 10 268.00 |
DY Tax and social security liabilities | 192 433.00 | | | 192 433.00 |
EA Other liabilities | 181 843.00 | | | 181 843.00 |
EC TOTAL (IV) | 448 621.00 | | | 448 621.00 |
EE Grand total (I to V) | 739 825.00 | | | 739 825.00 |
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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 | 367 999.00 | | 28 401.00 | 367 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 544.00 | |
I4 DECREASES Grand Total | | 106 813.00 | 289 585.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 119 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 813.00 | 161 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 128.00 | | 13 000.00 | 136 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 447.00 | | 15 280.00 | 223 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424.00 | | 121.00 | 8 424.00 |
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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 | 149 332.00 | 19 949.00 | 64 456.00 | 149 332.00 |
PE DEPRECIATION Total including other intangible assets | 7 765.00 | 119.00 | | 7 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 567.00 | 19 830.00 | 64 456.00 | 141 567.00 |
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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 | 10 268.00 | 10 268.00 | | 10 268.00 |
8C Staff and Related Accounts | 39 979.00 | 39 979.00 | | 39 979.00 |
8D Social Security and Other Social Organizations | 55 365.00 | 55 365.00 | | 55 365.00 |
8E Income Taxes | 37 029.00 | 37 029.00 | | 37 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 843.00 | 181 843.00 | | 181 843.00 |
UT Other financial assets | 3 443.00 | 3 443.00 | | 3 443.00 |
UX Other trade receivables | 71 490.00 | | | 71 490.00 |
UY Staff and related accounts | 1 568.00 | | | 1 568.00 |
VB VAT | 248.00 | | | 248.00 |
VG Loans with a maturity of up to one year at origin | 64 038.00 | 17 250.00 | 46 788.00 | 64 038.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 24 326.00 | | | 24 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 171.00 | | | 6 171.00 |
VS Prepaid expenses | 6 212.00 | | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 133.00 | 89 133.00 | | 89 133.00 |
VW VAT | 54 790.00 | 54 790.00 | | 54 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 621.00 | 401 833.00 | 46 788.00 | 448 621.00 |
