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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 | 3 687.00 | | 3 687.00 | 3 687.00 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AT Other tangible assets | 886 704.00 | 621 429.00 | 265 275.00 | 886 704.00 |
BF Loans | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 16 768.00 | | 16 768.00 | 16 768.00 |
BJ TOTAL (I) | 1 663 225.00 | 621 429.00 | 1 041 796.00 | 1 663 225.00 |
BT Goods | 152 080.00 | | 152 080.00 | 152 080.00 |
BX Customers and related accounts | 614 519.00 | | 614 519.00 | 614 519.00 |
BZ Other receivables | 89 656.00 | | 89 656.00 | 89 656.00 |
CD Marketable securities | 44 474.00 | | 44 474.00 | 44 474.00 |
CF Cash and cash equivalents | 363 130.00 | | 363 130.00 | 363 130.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 1 269 566.00 | | 1 269 566.00 | 1 269 566.00 |
CO Grand total (0 to V) | 2 932 792.00 | 621 429.00 | 2 311 363.00 | 2 932 792.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
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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 | 1 050 141.00 | 1 041 778.00 | | 1 050 141.00 |
DH Retained earnings | 119 987.00 | 119 987.00 | | 119 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 308.00 | 268 364.00 | | 362 308.00 |
DL TOTAL (I) | 1 540 820.00 | 1 438 512.00 | | 1 540 820.00 |
DU Loans and Debts from Credit Institutions (3) | 81 123.00 | 90 929.00 | | 81 123.00 |
DX Trade payables and related accounts | 581 648.00 | 704 636.00 | | 581 648.00 |
DY Tax and social security liabilities | 97 275.00 | 81 046.00 | | 97 275.00 |
EA Other liabilities | 10 497.00 | 18 580.00 | | 10 497.00 |
EC TOTAL (IV) | 770 543.00 | 895 191.00 | | 770 543.00 |
EE Grand total (I to V) | 2 311 363.00 | 2 333 703.00 | | 2 311 363.00 |
EG Accrued income and payables due within one year | 707 790.00 | 890 632.00 | | 707 790.00 |
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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 | 1 495 620.00 | | 167 051.00 | 1 495 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 512.00 | 16 768.00 | |
I4 DECREASES Grand Total | | 512.00 | 1 662 159.00 | |
IO DECREASES Total including other intangible assets | | | 758 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 687.00 | | | 758 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 040.00 | | 166 664.00 | 720 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 893.00 | | 388.00 | 16 893.00 |
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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 | 558 794.00 | 62 635.00 | | 558 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 794.00 | 62 635.00 | | 558 794.00 |
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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 | 581 648.00 | 581 648.00 | | 581 648.00 |
8C Staff and Related Accounts | 26 668.00 | 26 668.00 | | 26 668.00 |
8D Social Security and Other Social Organizations | 35 392.00 | 35 392.00 | | 35 392.00 |
8E Income Taxes | 9 516.00 | 9 516.00 | | 9 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 497.00 | 10 497.00 | | 10 497.00 |
UP Loans | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 16 768.00 | | | 16 768.00 |
UX Other trade receivables | 614 519.00 | | | 614 519.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 8 582.00 | | | 8 582.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 80 629.00 | 17 876.00 | 62 753.00 | 80 629.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 89 661.00 | | | 89 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 774.00 | | | 80 774.00 |
VS Prepaid expenses | 5 708.00 | | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 717.00 | 710 949.00 | 16 768.00 | 727 717.00 |
VW VAT | 24 909.00 | 24 909.00 | | 24 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 543.00 | 707 790.00 | 62 753.00 | 770 543.00 |
