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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 | 21 863.00 | 21 863.00 | | 21 863.00 |
AH Goodwill | 165 901.00 | | 165 901.00 | 165 901.00 |
AJ Other Intangible Assets | 134 258.00 | | 134 258.00 | 134 258.00 |
AP Buildings | 89 392.00 | 89 392.00 | | 89 392.00 |
AT Other tangible assets | 509 693.00 | 469 744.00 | 39 949.00 | 509 693.00 |
BB Receivables related to investments | | | | |
BF Loans | 15 198.00 | | 15 198.00 | 15 198.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 947 257.00 | 580 999.00 | 366 258.00 | 947 257.00 |
BX Customers and related accounts | 440 290.00 | | 440 290.00 | 440 290.00 |
BZ Other receivables | 1 288 990.00 | | 1 288 990.00 | 1 288 990.00 |
CD Marketable securities | 93 967.00 | | 93 967.00 | 93 967.00 |
CF Cash and cash equivalents | 128 743.00 | | 128 743.00 | 128 743.00 |
CH Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
CJ TOTAL (II) | 1 960 710.00 | | 1 960 710.00 | 1 960 710.00 |
CO Grand total (0 to V) | 2 907 967.00 | 580 999.00 | 2 326 968.00 | 2 907 967.00 |
CP Shares due in less than one year | 6 010.00 | | | 6 010.00 |
CU Other investments | 6 360.00 | | 6 360.00 | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 327 908.00 | 322 599.00 | | 327 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 601.00 | 905 309.00 | | 1 264 601.00 |
DL TOTAL (I) | 1 757 509.00 | 1 392 908.00 | | 1 757 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 696.00 | 2 439.00 | | 8 696.00 |
DX Trade payables and related accounts | 74 580.00 | 96 442.00 | | 74 580.00 |
DY Tax and social security liabilities | 486 182.00 | 319 621.00 | | 486 182.00 |
EA Other liabilities | | 5 780.00 | | |
EC TOTAL (IV) | 569 459.00 | 433 443.00 | | 569 459.00 |
EE Grand total (I to V) | 2 326 968.00 | 1 826 350.00 | | 2 326 968.00 |
EI Including equity loans | 8 696.00 | | | 8 696.00 |
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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 | 970 049.00 | | 8 575.00 | 970 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 368.00 | 26 150.00 | |
I4 DECREASES Grand Total | | 31 368.00 | 947 257.00 | |
IO DECREASES Total including other intangible assets | | | 322 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 078.00 | | 7 944.00 | 314 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 085.00 | | | 599 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 886.00 | | 631.00 | 56 886.00 |
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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 | 549 810.00 | 31 189.00 | | 549 810.00 |
PE DEPRECIATION Total including other intangible assets | 21 863.00 | | | 21 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 947.00 | 31 189.00 | | 527 947.00 |
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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 | 74 580.00 | 74 580.00 | | 74 580.00 |
8C Staff and Related Accounts | 119 903.00 | 119 903.00 | | 119 903.00 |
8D Social Security and Other Social Organizations | 131 301.00 | 131 301.00 | | 131 301.00 |
8E Income Taxes | 160 214.00 | 160 214.00 | | 160 214.00 |
UP Loans | 15 198.00 | 6 010.00 | 9 188.00 | 15 198.00 |
UT Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
UX Other trade receivables | 440 290.00 | 440 290.00 | | 440 290.00 |
VB VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VC Group and associates | 1 203 572.00 | 1 203 572.00 | | 1 203 572.00 |
VI Group and Associates | 8 696.00 | 8 696.00 | | 8 696.00 |
VP Miscellaneous | 3 160.00 | 3 160.00 | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 219.00 | 9 219.00 | | 9 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 087.00 | 76 087.00 | | 76 087.00 |
VS Prepaid expenses | 8 721.00 | 8 721.00 | | 8 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 790.00 | 1 744 010.00 | 13 780.00 | 1 757 790.00 |
VW VAT | 65 545.00 | 65 545.00 | | 65 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 459.00 | 569 459.00 | | 569 459.00 |
