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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AH Goodwill | 133 561.00 | | 133 561.00 | 133 561.00 |
AJ Other Intangible Assets | 4 354.00 | 4 354.00 | | 4 354.00 |
AT Other tangible assets | 97 343.00 | 74 719.00 | 22 624.00 | 97 343.00 |
BH Other financial assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 248 210.00 | 84 313.00 | 163 897.00 | 248 210.00 |
BX Customers and related accounts | 62 762.00 | | 62 762.00 | 62 762.00 |
BZ Other receivables | 34 686.00 | | 34 686.00 | 34 686.00 |
CF Cash and cash equivalents | 1 451 883.00 | | 1 451 883.00 | 1 451 883.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 550 580.00 | | 1 550 580.00 | 1 550 580.00 |
CO Grand total (0 to V) | 1 798 790.00 | 84 313.00 | 1 714 477.00 | 1 798 790.00 |
CP Shares due in less than one year | 4 879.00 | | | 4 879.00 |
CU Other investments | 2 834.00 | | 2 834.00 | 2 834.00 |
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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 | 82 987.00 | 62 750.00 | | 82 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 267.00 | 20 237.00 | | 27 267.00 |
DL TOTAL (I) | 118 639.00 | 91 372.00 | | 118 639.00 |
DU Loans and Debts from Credit Institutions (3) | 27 534.00 | 37 262.00 | | 27 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 640.00 | 7 767.00 | | 8 640.00 |
DX Trade payables and related accounts | 26 349.00 | 25 362.00 | | 26 349.00 |
DY Tax and social security liabilities | 139 783.00 | 134 837.00 | | 139 783.00 |
EA Other liabilities | 1 393 533.00 | 998 624.00 | | 1 393 533.00 |
EC TOTAL (IV) | 1 595 838.00 | 1 203 853.00 | | 1 595 838.00 |
EE Grand total (I to V) | 1 714 477.00 | 1 295 225.00 | | 1 714 477.00 |
EG Accrued income and payables due within one year | 1 579 341.00 | 1 177 260.00 | | 1 579 341.00 |
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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 | 241 805.00 | | 6 405.00 | 241 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 713.00 | |
I4 DECREASES Grand Total | | | 248 210.00 | |
IO DECREASES Total including other intangible assets | | | 143 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 154.00 | | | 143 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 967.00 | | 6 376.00 | 90 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 683.00 | | 29.00 | 7 683.00 |
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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 | 72 688.00 | 11 625.00 | | 72 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | 4 245.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 340.00 | 7 380.00 | | 67 340.00 |
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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 | 26 349.00 | 26 349.00 | | 26 349.00 |
8C Staff and Related Accounts | 23 705.00 | 23 705.00 | | 23 705.00 |
8D Social Security and Other Social Organizations | 85 795.00 | 85 795.00 | | 85 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393 533.00 | 1 393 533.00 | | 1 393 533.00 |
UT Other financial assets | 4 879.00 | 4 879.00 | | 4 879.00 |
UX Other trade receivables | 62 762.00 | | | 62 762.00 |
VB VAT | 4 014.00 | | | 4 014.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 26 593.00 | 10 096.00 | 16 497.00 | 26 593.00 |
VI Group and Associates | 8 640.00 | 8 640.00 | | 8 640.00 |
VK Loans repaid during the year | 9 853.00 | | | 9 853.00 |
VM Income taxes | 9 530.00 | | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 143.00 | | | 21 143.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 577.00 | 103 577.00 | | 103 577.00 |
VW VAT | 29 881.00 | 29 881.00 | | 29 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 838.00 | 1 579 341.00 | 16 497.00 | 1 595 838.00 |
