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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 | 28 000.00 | 14 311.00 | 13 689.00 | 28 000.00 |
AJ Other Intangible Assets | 36 365.00 | 15 782.00 | 20 583.00 | 36 365.00 |
AT Other tangible assets | 11 325.00 | 4 946.00 | 6 378.00 | 11 325.00 |
BB Receivables related to investments | 51 851.00 | | 51 851.00 | 51 851.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 166 291.00 | 35 039.00 | 131 252.00 | 166 291.00 |
BX Customers and related accounts | 670 240.00 | | 670 240.00 | 670 240.00 |
BZ Other receivables | 70 345.00 | | 70 345.00 | 70 345.00 |
CF Cash and cash equivalents | 111 753.00 | | 111 753.00 | 111 753.00 |
CH Prepaid expenses | 16 480.00 | | 16 480.00 | 16 480.00 |
CJ TOTAL (II) | 868 818.00 | | 868 818.00 | 868 818.00 |
CO Grand total (0 to V) | 1 035 109.00 | 35 039.00 | 1 000 070.00 | 1 035 109.00 |
CP Shares due in less than one year | 66 351.00 | | | 66 351.00 |
CU Other investments | 24 250.00 | | 24 250.00 | 24 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 155.00 | -111 867.00 | | 48 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 800.00 | 160 022.00 | | 147 800.00 |
DL TOTAL (I) | 204 755.00 | 56 955.00 | | 204 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 582.00 | 327 740.00 | | 281 582.00 |
DX Trade payables and related accounts | 49 412.00 | 12 006.00 | | 49 412.00 |
DY Tax and social security liabilities | 314 631.00 | 190 863.00 | | 314 631.00 |
EA Other liabilities | 149 690.00 | 101 511.00 | | 149 690.00 |
EC TOTAL (IV) | 795 315.00 | 632 120.00 | | 795 315.00 |
EE Grand total (I to V) | 1 000 070.00 | 689 075.00 | | 1 000 070.00 |
EG Accrued income and payables due within one year | 795 315.00 | 632 120.00 | | 795 315.00 |
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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 | 129 053.00 | | 37 590.00 | 129 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 90 601.00 | |
I4 DECREASES Grand Total | | 351.00 | 166 291.00 | |
IO DECREASES Total including other intangible assets | | | 64 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 990.00 | | 26 375.00 | 37 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 211.00 | | 1 113.00 | 10 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 851.00 | | 10 101.00 | 80 851.00 |
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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 | 15 492.00 | 23 892.00 | 4 345.00 | 15 492.00 |
PE DEPRECIATION Total including other intangible assets | 8 230.00 | 21 863.00 | | 8 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 263.00 | 2 029.00 | 4 345.00 | 7 263.00 |
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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 | 49 412.00 | 49 412.00 | | 49 412.00 |
8C Staff and Related Accounts | 30 705.00 | 30 705.00 | | 30 705.00 |
8D Social Security and Other Social Organizations | 108 405.00 | 108 405.00 | | 108 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 690.00 | 149 690.00 | | 149 690.00 |
UL Receivables related to investments | 51 851.00 | 51 851.00 | | 51 851.00 |
UT Other financial assets | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 670 240.00 | | | 670 240.00 |
UY Staff and related accounts | 8 888.00 | | | 8 888.00 |
VB VAT | 13 154.00 | | | 13 154.00 |
VC Group and associates | 916.00 | | | 916.00 |
VI Group and Associates | 281 582.00 | 281 582.00 | | 281 582.00 |
VM Income taxes | 28 904.00 | | | 28 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 483.00 | | | 18 483.00 |
VS Prepaid expenses | 16 480.00 | | | 16 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 416.00 | 823 416.00 | | 823 416.00 |
VW VAT | 174 820.00 | 174 820.00 | | 174 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 315.00 | 795 315.00 | | 795 315.00 |
