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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 | 16 978.00 | 16 978.00 | | 16 978.00 |
AH Goodwill | 1 105 948.00 | 178 977.00 | 926 971.00 | 1 105 948.00 |
AT Other tangible assets | 233 325.00 | 178 252.00 | 55 073.00 | 233 325.00 |
BH Other financial assets | 9 733.00 | | 9 733.00 | 9 733.00 |
BJ TOTAL (I) | 1 383 652.00 | 374 208.00 | 1 009 445.00 | 1 383 652.00 |
BX Customers and related accounts | 39 087.00 | | 39 087.00 | 39 087.00 |
BZ Other receivables | 1 270 154.00 | | 1 270 154.00 | 1 270 154.00 |
CF Cash and cash equivalents | 678 850.00 | | 678 850.00 | 678 850.00 |
CH Prepaid expenses | 12 784.00 | | 12 784.00 | 12 784.00 |
CJ TOTAL (II) | 2 000 875.00 | | 2 000 875.00 | 2 000 875.00 |
CO Grand total (0 to V) | 3 384 528.00 | 374 208.00 | 3 010 320.00 | 3 384 528.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 17 668.00 | | 17 668.00 | 17 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 428 777.00 | 1 004 241.00 | | 1 428 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 042.00 | 424 536.00 | | 49 042.00 |
DL TOTAL (I) | 2 368 819.00 | 2 319 777.00 | | 2 368 819.00 |
DU Loans and Debts from Credit Institutions (3) | 11 564.00 | 21 176.00 | | 11 564.00 |
DX Trade payables and related accounts | 84 422.00 | 82 373.00 | | 84 422.00 |
DY Tax and social security liabilities | 125 317.00 | 129 727.00 | | 125 317.00 |
EA Other liabilities | 420 198.00 | 458 786.00 | | 420 198.00 |
EC TOTAL (IV) | 641 501.00 | 692 062.00 | | 641 501.00 |
EE Grand total (I to V) | 3 010 320.00 | 3 011 838.00 | | 3 010 320.00 |
EG Accrued income and payables due within one year | 219 660.00 | 680 612.00 | | 219 660.00 |
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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 | 1 375 029.00 | | 9 144.00 | 1 375 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 521.00 | 27 401.00 | |
I4 DECREASES Grand Total | | 521.00 | 1 383 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 926.00 | | | 1 122 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 311.00 | | 9 014.00 | 224 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 792.00 | | 130.00 | 27 792.00 |
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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 | 264 032.00 | 18 153.00 | | 264 032.00 |
PE DEPRECIATION Total including other intangible assets | 103 932.00 | | | 103 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 100.00 | 18 153.00 | | 160 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 92 023.00 | | | 92 023.00 |
7B Total provisions for depreciation | 92 023.00 | | | 92 023.00 |
7C Grand total | 92 023.00 | | | 92 023.00 |
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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 | 84 422.00 | 84 422.00 | | 84 422.00 |
8C Staff and Related Accounts | 27 177.00 | 27 177.00 | | 27 177.00 |
8D Social Security and Other Social Organizations | 68 160.00 | 68 160.00 | | 68 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 198.00 | 420 198.00 | | 420 198.00 |
UT Other financial assets | 9 733.00 | | | 9 733.00 |
UX Other trade receivables | 39 087.00 | | | 39 087.00 |
VB VAT | 26 647.00 | | | 26 647.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 11 449.00 | 9 806.00 | 1 643.00 | 11 449.00 |
VK Loans repaid during the year | 9 719.00 | | | 9 719.00 |
VM Income taxes | 48 525.00 | | | 48 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194 983.00 | | | 1 194 983.00 |
VS Prepaid expenses | 12 784.00 | | | 12 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 758.00 | 1 322 025.00 | 9 733.00 | 1 331 758.00 |
VW VAT | 28 308.00 | 28 308.00 | | 28 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 501.00 | 639 858.00 | 1 643.00 | 641 501.00 |
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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 | 9.00 | 9.00 | | 9.00 |
