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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 | 8 544.00 | 6 944.00 | 1 600.00 | 8 544.00 |
AJ Other Intangible Assets | 671 413.00 | 93 939.00 | 577 474.00 | 671 413.00 |
AP Buildings | 184 722.00 | 100 582.00 | 84 141.00 | 184 722.00 |
AT Other tangible assets | 73 240.00 | 50 946.00 | 22 295.00 | 73 240.00 |
AV Fixed assets in progress | 129 425.00 | | 129 425.00 | 129 425.00 |
BB Receivables related to investments | 1 882.00 | | 1 882.00 | 1 882.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 069 258.00 | 252 411.00 | 816 847.00 | 1 069 258.00 |
BP Services in progress | 200 444.00 | | 200 444.00 | 200 444.00 |
BZ Other receivables | 53 210.00 | | 53 210.00 | 53 210.00 |
CD Marketable securities | 11 080.00 | | 11 080.00 | 11 080.00 |
CF Cash and cash equivalents | 14 689.00 | | 14 689.00 | 14 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 422.00 | | 279 422.00 | 279 422.00 |
CO Grand total (0 to V) | 1 348 680.00 | 252 411.00 | 1 096 269.00 | 1 348 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 158 781.00 | 128 671.00 | | 158 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 365.00 | 40 110.00 | | 26 365.00 |
DL TOTAL (I) | 295 146.00 | 278 781.00 | | 295 146.00 |
DU Loans and Debts from Credit Institutions (3) | 679 304.00 | 510 483.00 | | 679 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 593.00 | | 735.00 |
DX Trade payables and related accounts | 63 382.00 | 40 794.00 | | 63 382.00 |
DY Tax and social security liabilities | 57 703.00 | 66 323.00 | | 57 703.00 |
EC TOTAL (IV) | 801 123.00 | 618 193.00 | | 801 123.00 |
EE Grand total (I to V) | 1 096 269.00 | 896 974.00 | | 1 096 269.00 |
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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 | 756 191.00 | | 644 811.00 | 756 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | 331 743.00 | | 1 069 258.00 | 331 743.00 |
IO DECREASES Total including other intangible assets | | | 679 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 331 743.00 | | 387 388.00 | 331 743.00 |
KD ACQUISITIONS Total including other intangible assets | 166 027.00 | | 513 930.00 | 166 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 617.00 | | 130 514.00 | 588 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547.00 | | 366.00 | 1 547.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 331 743.00 | | | 331 743.00 |
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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 | 181 726.00 | 70 685.00 | | 181 726.00 |
PE DEPRECIATION Total including other intangible assets | 54 679.00 | 46 205.00 | | 54 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 047.00 | 24 480.00 | | 127 047.00 |
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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 | 63 382.00 | 63 382.00 | | 63 382.00 |
8C Staff and Related Accounts | 24 399.00 | 24 399.00 | | 24 399.00 |
8D Social Security and Other Social Organizations | 31 288.00 | 31 288.00 | | 31 288.00 |
UL Receivables related to investments | 1 882.00 | | | 1 882.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 32 747.00 | | | 32 747.00 |
VH Loans with a maturity of more than one year at origin | 679 304.00 | 60 123.00 | 254 747.00 | 679 304.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VJ Loans taken out during the year | 204 630.00 | | | 204 630.00 |
VK Loans repaid during the year | 35 809.00 | | | 35 809.00 |
VM Income taxes | 11 199.00 | | | 11 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 264.00 | | | 9 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 122.00 | 53 210.00 | 1 912.00 | 55 122.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 123.00 | 181 942.00 | 254 747.00 | 801 123.00 |
