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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 | 19 958.00 | 19 733.00 | 225.00 | 19 958.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AT Other tangible assets | 35 234.00 | 25 692.00 | 9 543.00 | 35 234.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 96 447.00 | 45 425.00 | 51 023.00 | 96 447.00 |
BX Customers and related accounts | 134 354.00 | | 134 354.00 | 134 354.00 |
BZ Other receivables | 19 382.00 | | 19 382.00 | 19 382.00 |
CD Marketable securities | 91 115.00 | | 91 115.00 | 91 115.00 |
CF Cash and cash equivalents | 459 598.00 | | 459 598.00 | 459 598.00 |
CH Prepaid expenses | 10 616.00 | | 10 616.00 | 10 616.00 |
CJ TOTAL (II) | 715 065.00 | | 715 065.00 | 715 065.00 |
CO Grand total (0 to V) | 811 512.00 | 45 425.00 | 766 087.00 | 811 512.00 |
CP Shares due in less than one year | 856.00 | | | 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 475 862.00 | 459 113.00 | | 475 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 589.00 | 16 749.00 | | 46 589.00 |
DL TOTAL (I) | 581 144.00 | 534 554.00 | | 581 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 386.00 | 22 512.00 | | 57 386.00 |
DX Trade payables and related accounts | 1 447.00 | 5 161.00 | | 1 447.00 |
DY Tax and social security liabilities | 126 060.00 | 84 427.00 | | 126 060.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 184 943.00 | 112 101.00 | | 184 943.00 |
EE Grand total (I to V) | 766 087.00 | 646 655.00 | | 766 087.00 |
EG Accrued income and payables due within one year | 184 943.00 | 112 101.00 | | 184 943.00 |
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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 | 90 985.00 | | 5 461.00 | 90 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856.00 | |
I4 DECREASES Grand Total | | | 96 446.00 | |
IO DECREASES Total including other intangible assets | | | 60 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 357.00 | | | 60 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 773.00 | | 5 461.00 | 29 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856.00 | | | 856.00 |
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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 | 43 801.00 | 1 624.00 | | 43 801.00 |
PE DEPRECIATION Total including other intangible assets | 19 733.00 | | | 19 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 068.00 | 1 624.00 | | 24 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 250.00 | | 33 250.00 | 33 250.00 |
7B Total provisions for depreciation | 33 250.00 | | 33 250.00 | 33 250.00 |
7C Grand total | 33 250.00 | | 33 250.00 | 33 250.00 |
UE of which provisions and reversals: - Operating | | | 33 250.00 | |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8C Staff and Related Accounts | 48 894.00 | 48 894.00 | | 48 894.00 |
8D Social Security and Other Social Organizations | 38 828.00 | 38 828.00 | | 38 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 856.00 | 856.00 | | 856.00 |
UX Other trade receivables | 134 354.00 | | | 134 354.00 |
VB VAT | 3 049.00 | | | 3 049.00 |
VI Group and Associates | 57 386.00 | 57 386.00 | | 57 386.00 |
VM Income taxes | 16 333.00 | | | 16 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VS Prepaid expenses | 10 616.00 | | | 10 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 207.00 | 165 207.00 | | 165 207.00 |
VW VAT | 34 437.00 | 34 437.00 | | 34 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 943.00 | 184 943.00 | | 184 943.00 |
