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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AH Goodwill | 275 253.00 | | 275 253.00 | 275 253.00 |
AP Buildings | 35 507.00 | 17 544.00 | 17 963.00 | 35 507.00 |
AT Other tangible assets | 245 117.00 | 121 769.00 | 123 348.00 | 245 117.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 8 546.00 | | 8 546.00 | 8 546.00 |
BJ TOTAL (I) | 625 549.00 | 146 083.00 | 479 467.00 | 625 549.00 |
BX Customers and related accounts | 37 718.00 | | 37 718.00 | 37 718.00 |
BZ Other receivables | 231 630.00 | | 231 630.00 | 231 630.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 210 857.00 | | 210 857.00 | 210 857.00 |
CH Prepaid expenses | 15 969.00 | | 15 969.00 | 15 969.00 |
CJ TOTAL (II) | 596 173.00 | | 596 173.00 | 596 173.00 |
CO Grand total (0 to V) | 1 221 723.00 | 146 083.00 | 1 075 640.00 | 1 221 723.00 |
CU Other investments | 54 356.00 | | 54 356.00 | 54 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 557 445.00 | 461 130.00 | | 557 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 351.00 | 96 315.00 | | 114 351.00 |
DL TOTAL (I) | 838 995.00 | 724 645.00 | | 838 995.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 1 581.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 2 011.00 | | 2 032.00 |
DX Trade payables and related accounts | 70 550.00 | 40 171.00 | | 70 550.00 |
DY Tax and social security liabilities | 77 840.00 | 102 595.00 | | 77 840.00 |
EA Other liabilities | 85 930.00 | 118 007.00 | | 85 930.00 |
EC TOTAL (IV) | 236 645.00 | 264 366.00 | | 236 645.00 |
EE Grand total (I to V) | 1 075 640.00 | 989 010.00 | | 1 075 640.00 |
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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 | 597 469.00 | | 56 071.00 | 597 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 015.00 | 62 902.00 | |
I4 DECREASES Grand Total | | 27 990.00 | 625 549.00 | |
IO DECREASES Total including other intangible assets | | | 282 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 975.00 | 280 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 023.00 | | | 282 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 184.00 | | 55 416.00 | 249 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 262.00 | | 655.00 | 66 262.00 |
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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 | 121 835.00 | 24 248.00 | | 121 835.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 065.00 | 24 248.00 | | 115 065.00 |
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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 | 70 550.00 | 70 550.00 | | 70 550.00 |
8C Staff and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 52 897.00 | 52 897.00 | | 52 897.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 930.00 | 85 930.00 | | 85 930.00 |
UT Other financial assets | 8 546.00 | | | 8 546.00 |
UX Other trade receivables | 37 718.00 | | | 37 718.00 |
VB VAT | 11 824.00 | | | 11 824.00 |
VC Group and associates | 201 070.00 | | | 201 070.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VK Loans repaid during the year | 1 336.00 | | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 15 969.00 | | | 15 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 863.00 | 293 863.00 | 285 317.00 | 293 863.00 |
VW VAT | 19 191.00 | 19 191.00 | | 19 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 645.00 | 236 645.00 | | 236 645.00 |
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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 | 5.00 | | | 5.00 |
