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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 | 14 827.00 | 14 295.00 | 532.00 | 14 827.00 |
AH Goodwill | 188 714.00 | | 188 714.00 | 188 714.00 |
AL Advances and down payments on intangible assets. | 15 573.00 | | 15 573.00 | 15 573.00 |
AT Other tangible assets | 274 838.00 | 84 467.00 | 190 371.00 | 274 838.00 |
AX Advances and down payments | 5 694.00 | | 5 694.00 | 5 694.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 499 764.00 | 98 762.00 | 401 001.00 | 499 764.00 |
BX Customers and related accounts | 341 377.00 | | 341 377.00 | 341 377.00 |
BZ Other receivables | 45 417.00 | | 45 417.00 | 45 417.00 |
CF Cash and cash equivalents | 615 438.00 | | 615 438.00 | 615 438.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 1 004 713.00 | | 1 004 713.00 | 1 004 713.00 |
CO Grand total (0 to V) | 1 504 476.00 | 98 762.00 | 1 405 714.00 | 1 504 476.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 254 288.00 | 225 245.00 | | 254 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 755.00 | 113 043.00 | | 119 755.00 |
DL TOTAL (I) | 575 275.00 | 539 520.00 | | 575 275.00 |
DU Loans and Debts from Credit Institutions (3) | 163 125.00 | 169 266.00 | | 163 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 472.00 | 80 283.00 | | 38 472.00 |
DX Trade payables and related accounts | 29 895.00 | 16 920.00 | | 29 895.00 |
DY Tax and social security liabilities | 191 059.00 | 163 972.00 | | 191 059.00 |
DZ Fixed asset liabilities and related accounts | | 8 782.00 | | |
EA Other liabilities | 407 888.00 | 144 792.00 | | 407 888.00 |
EC TOTAL (IV) | 830 439.00 | 584 015.00 | | 830 439.00 |
EE Grand total (I to V) | 1 405 714.00 | 1 123 535.00 | | 1 405 714.00 |
EG Accrued income and payables due within one year | 720 048.00 | 450 385.00 | | 720 048.00 |
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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 | 447 062.00 | | 52 701.00 | 447 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 499 764.00 | |
IO DECREASES Total including other intangible assets | | | 219 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 921.00 | | 16 193.00 | 202 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 031.00 | | 36 500.00 | 244 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 8.00 | 110.00 |
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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 | 61 569.00 | 37 194.00 | | 61 569.00 |
PE DEPRECIATION Total including other intangible assets | 13 929.00 | 366.00 | | 13 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 639.00 | 36 828.00 | | 47 639.00 |
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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 | 29 895.00 | 29 895.00 | | 29 895.00 |
8C Staff and Related Accounts | 36 721.00 | 36 721.00 | | 36 721.00 |
8D Social Security and Other Social Organizations | 56 649.00 | 56 649.00 | | 56 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 888.00 | 407 888.00 | | 407 888.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 341 377.00 | | | 341 377.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 2 919.00 | | | 2 919.00 |
VC Group and associates | 40 894.00 | | | 40 894.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 163 042.00 | 52 652.00 | 108 685.00 | 163 042.00 |
VI Group and Associates | 38 472.00 | 38 472.00 | | 38 472.00 |
VJ Loans taken out during the year | 32 267.00 | | | 32 267.00 |
VK Loans repaid during the year | 38 395.00 | | | 38 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 151.00 | 26 151.00 | | 26 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | | | 1 510.00 |
VS Prepaid expenses | 2 481.00 | | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 392.00 | 389 392.00 | | 389 392.00 |
VW VAT | 71 537.00 | 71 537.00 | | 71 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 439.00 | 720 048.00 | 108 685.00 | 830 439.00 |
