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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 | 1 568.00 | 1 021.00 | 547.00 | 1 568.00 |
AH Goodwill | 128 886.00 | | 128 886.00 | 128 886.00 |
AJ Other Intangible Assets | 5 000.00 | 3 755.00 | 1 245.00 | 5 000.00 |
AT Other tangible assets | 92 669.00 | 67 510.00 | 25 159.00 | 92 669.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 586.00 | | 15 586.00 | 15 586.00 |
BJ TOTAL (I) | 243 710.00 | 72 286.00 | 171 424.00 | 243 710.00 |
BX Customers and related accounts | 155 945.00 | | 155 945.00 | 155 945.00 |
BZ Other receivables | 275 001.00 | | 275 001.00 | 275 001.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 127 085.00 | | 127 085.00 | 127 085.00 |
CH Prepaid expenses | 32 866.00 | | 32 866.00 | 32 866.00 |
CJ TOTAL (II) | 591 063.00 | | 591 063.00 | 591 063.00 |
CO Grand total (0 to V) | 834 773.00 | 72 286.00 | 762 487.00 | 834 773.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 194 611.00 | 149 193.00 | | 194 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 123.00 | 45 418.00 | | 158 123.00 |
DL TOTAL (I) | 361 534.00 | 203 411.00 | | 361 534.00 |
DN Conditional advances | 60 000.00 | | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 5 182.00 | | 237.00 |
DX Trade payables and related accounts | 142 122.00 | 132 230.00 | | 142 122.00 |
DY Tax and social security liabilities | 166 354.00 | 187 926.00 | | 166 354.00 |
EA Other liabilities | 32 240.00 | 320 244.00 | | 32 240.00 |
EC TOTAL (IV) | 340 953.00 | 691 125.00 | | 340 953.00 |
EE Grand total (I to V) | 762 487.00 | 894 536.00 | | 762 487.00 |
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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 | 433 640.00 | | 12 039.00 | 433 640.00 |
I3 DECREASES Total Financial Fixed Assets | 201 969.00 | | 15 586.00 | 201 969.00 |
I4 DECREASES Grand Total | 201 969.00 | | 243 710.00 | 201 969.00 |
IO DECREASES Total including other intangible assets | | | 135 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 855.00 | | 599.00 | 134 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 330.00 | | 8 340.00 | 84 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 455.00 | | 3 100.00 | 214 455.00 |
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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 | 61 645.00 | 10 640.00 | | 61 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 057.00 | 1 719.00 | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 589.00 | 8 921.00 | | 58 589.00 |
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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 | 142 122.00 | 142 122.00 | | 142 122.00 |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 68 007.00 | 68 007.00 | | 68 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 240.00 | 32 240.00 | | 32 240.00 |
UT Other financial assets | 15 586.00 | | | 15 586.00 |
UX Other trade receivables | 155 945.00 | | | 155 945.00 |
VB VAT | 50 563.00 | | | 50 563.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 212 980.00 | | | 212 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 411.00 | 25 411.00 | | 25 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 458.00 | | | 11 458.00 |
VS Prepaid expenses | 32 866.00 | | | 32 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 398.00 | 463 812.00 | 15 586.00 | 479 398.00 |
VW VAT | 35 936.00 | 35 936.00 | | 35 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 953.00 | 340 953.00 | | 340 953.00 |
