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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 | 26 855.00 | 26 855.00 | | 26 855.00 |
AH Goodwill | 485 550.00 | | 485 550.00 | 485 550.00 |
AP Buildings | 28 279.00 | 28 279.00 | | 28 279.00 |
AT Other tangible assets | 109 109.00 | 47 857.00 | 61 252.00 | 109 109.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 779 974.00 | 102 991.00 | 676 983.00 | 779 974.00 |
BX Customers and related accounts | 478 498.00 | 15 533.00 | 462 965.00 | 478 498.00 |
BZ Other receivables | 278 677.00 | | 278 677.00 | 278 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 606 103.00 | | 606 103.00 | 606 103.00 |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 1 373 301.00 | 15 533.00 | 1 357 769.00 | 1 373 301.00 |
CO Grand total (0 to V) | 2 153 275.00 | 118 524.00 | 2 034 751.00 | 2 153 275.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 130 028.00 | | 130 028.00 | 130 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 185.00 | 493 185.00 | | 493 185.00 |
DD Legal reserve (1) | 49 319.00 | 49 319.00 | | 49 319.00 |
DG Other reserves | 429 493.00 | 395 185.00 | | 429 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 187.00 | 254 308.00 | | 306 187.00 |
DL TOTAL (I) | 1 278 184.00 | 1 191 997.00 | | 1 278 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 558.00 | 369 036.00 | | 163 558.00 |
DX Trade payables and related accounts | 128 406.00 | 49 735.00 | | 128 406.00 |
DY Tax and social security liabilities | 177 776.00 | 155 544.00 | | 177 776.00 |
EA Other liabilities | 286 827.00 | 207 682.00 | | 286 827.00 |
EC TOTAL (IV) | 756 567.00 | 781 996.00 | | 756 567.00 |
EE Grand total (I to V) | 2 034 751.00 | 1 973 993.00 | | 2 034 751.00 |
EG Accrued income and payables due within one year | 756 567.00 | 781 996.00 | | 756 567.00 |
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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 | 769 284.00 | | 60 440.00 | 769 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 180.00 | |
I4 DECREASES Grand Total | | 49 751.00 | 779 974.00 | |
IO DECREASES Total including other intangible assets | | | 512 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 751.00 | 137 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 405.00 | | | 512 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 698.00 | | 60 440.00 | 126 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 180.00 | | | 130 180.00 |
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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 | 114 325.00 | 14 728.00 | 26 061.00 | 114 325.00 |
PE DEPRECIATION Total including other intangible assets | 26 855.00 | | | 26 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 470.00 | 14 728.00 | 26 061.00 | 87 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 533.00 | | | 15 533.00 |
7B Total provisions for depreciation | 15 533.00 | | | 15 533.00 |
7C Grand total | 15 533.00 | | | 15 533.00 |
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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 | 128 406.00 | 128 406.00 | | 128 406.00 |
8C Staff and Related Accounts | 63 668.00 | 63 668.00 | | 63 668.00 |
8D Social Security and Other Social Organizations | 43 574.00 | 43 574.00 | | 43 574.00 |
8E Income Taxes | 22 886.00 | 22 886.00 | | 22 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 827.00 | 286 827.00 | | 286 827.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 478 498.00 | | | 478 498.00 |
VB VAT | 9 353.00 | | | 9 353.00 |
VC Group and associates | 265 937.00 | | | 265 937.00 |
VI Group and Associates | 163 558.00 | 163 558.00 | | 163 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 386.00 | | | 3 386.00 |
VS Prepaid expenses | 10 023.00 | | | 10 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 351.00 | 767 351.00 | | 767 351.00 |
VW VAT | 43 499.00 | 43 499.00 | | 43 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 567.00 | 756 567.00 | | 756 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
