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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 112 514.00 | 47 333.00 | 65 181.00 | 112 514.00 |
BB Receivables related to investments | 113 400.00 | | 113 400.00 | 113 400.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 273 324.00 | 47 483.00 | 225 841.00 | 273 324.00 |
BX Customers and related accounts | 328 993.00 | 13 395.00 | 315 599.00 | 328 993.00 |
BZ Other receivables | 30 532.00 | | 30 532.00 | 30 532.00 |
CD Marketable securities | 328 924.00 | 21 000.00 | 307 924.00 | 328 924.00 |
CF Cash and cash equivalents | 227 160.00 | | 227 160.00 | 227 160.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 921 491.00 | 34 395.00 | 887 097.00 | 921 491.00 |
CO Grand total (0 to V) | 1 194 815.00 | 81 877.00 | 1 112 938.00 | 1 194 815.00 |
CS Evaluated investments - equity method | 4 160.00 | | 4 160.00 | 4 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 705 566.00 | 636 030.00 | | 705 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 486.00 | 79 536.00 | | 155 486.00 |
DL TOTAL (I) | 865 452.00 | 719 966.00 | | 865 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 47 506.00 | 72 936.00 | | 47 506.00 |
DY Tax and social security liabilities | 140 991.00 | 107 875.00 | | 140 991.00 |
EA Other liabilities | 27 603.00 | 12 587.00 | | 27 603.00 |
EB Prepaid income (2) | 11 385.00 | | | 11 385.00 |
EC TOTAL (IV) | 247 485.00 | 193 398.00 | | 247 485.00 |
EE Grand total (I to V) | 1 112 938.00 | 913 364.00 | | 1 112 938.00 |
EG Accrued income and payables due within one year | 247 485.00 | 193 398.00 | | 247 485.00 |
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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 | 269 337.00 | | 6 076.00 | 269 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 660.00 | |
I4 DECREASES Grand Total | | 2 089.00 | 273 324.00 | |
IO DECREASES Total including other intangible assets | | 236.00 | 20 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 112 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 150.00 | | 236.00 | 20 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 527.00 | | 5 840.00 | 108 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 660.00 | | | 140 660.00 |
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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 | 34 476.00 | 13 177.00 | 170.00 | 34 476.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 41.00 | 41.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 326.00 | 13 135.00 | 129.00 | 34 326.00 |
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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 | 47 506.00 | 47 506.00 | | 47 506.00 |
8C Staff and Related Accounts | 20 626.00 | 20 626.00 | | 20 626.00 |
8D Social Security and Other Social Organizations | 25 236.00 | 25 236.00 | | 25 236.00 |
8E Income Taxes | 23 805.00 | 23 805.00 | | 23 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 603.00 | 17 603.00 | | 17 603.00 |
8L Deferred income | 11 385.00 | 11 385.00 | | 11 385.00 |
UL Receivables related to investments | 113 400.00 | 1.00 | | 113 400.00 |
UT Other financial assets | 23 100.00 | 23 100.00 | | 23 100.00 |
UX Other trade receivables | 312 928.00 | | | 312 928.00 |
VA Doubtful or disputed receivables | 16 065.00 | | | 16 065.00 |
VB VAT | 8 472.00 | | | 8 472.00 |
VC Group and associates | 18 741.00 | | | 18 741.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VN Other taxes, similar payments | 3 164.00 | | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 5 882.00 | | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 907.00 | 365 407.00 | 136 500.00 | 501 907.00 |
VW VAT | 66 389.00 | 66 389.00 | | 66 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 485.00 | 247 485.00 | | 247 485.00 |
