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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 | 34 677.00 | 30 322.00 | 4 355.00 | 34 677.00 |
AH Goodwill | 940 747.00 | | 940 747.00 | 940 747.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 107 953.00 | 104 348.00 | 3 604.00 | 107 953.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 112 395.00 | 134 670.00 | 977 724.00 | 1 112 395.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 35 905.00 | | 35 905.00 | 35 905.00 |
CF Cash and cash equivalents | 425 796.00 | | 425 796.00 | 425 796.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 462 852.00 | | 462 852.00 | 462 852.00 |
CO Grand total (0 to V) | 1 575 248.00 | 134 670.00 | 1 440 577.00 | 1 575 248.00 |
CU Other investments | 5 649.00 | | 5 649.00 | 5 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 490.00 | 12 490.00 | | 12 490.00 |
DB Share, merger, contribution premiums, etc. | 324 733.00 | 324 733.00 | | 324 733.00 |
DD Legal reserve (1) | 1 249.00 | 1 249.00 | | 1 249.00 |
DG Other reserves | 147 894.00 | 147 894.00 | | 147 894.00 |
DH Retained earnings | 412 299.00 | 385 464.00 | | 412 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 831.00 | 26 835.00 | | 39 831.00 |
DL TOTAL (I) | 938 497.00 | 898 666.00 | | 938 497.00 |
DU Loans and Debts from Credit Institutions (3) | 16 203.00 | 23 426.00 | | 16 203.00 |
DX Trade payables and related accounts | 33 807.00 | 26 712.00 | | 33 807.00 |
DY Tax and social security liabilities | 89 559.00 | 92 752.00 | | 89 559.00 |
EA Other liabilities | 362 509.00 | 377 213.00 | | 362 509.00 |
EC TOTAL (IV) | 502 079.00 | 520 104.00 | | 502 079.00 |
EE Grand total (I to V) | 1 440 577.00 | 1 418 771.00 | | 1 440 577.00 |
EG Accrued income and payables due within one year | 493 186.00 | 503 901.00 | | 493 186.00 |
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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 | 33 807.00 | 33 807.00 | | 33 807.00 |
8C Staff and Related Accounts | 41 592.00 | 41 592.00 | | 41 592.00 |
8D Social Security and Other Social Organizations | 37 546.00 | 37 546.00 | | 37 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 510.00 | 362 510.00 | | 362 510.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 111.00 | 111.00 | | 111.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VG Loans with a maturity of up to one year at origin | 8 982.00 | 2 229.00 | 6 754.00 | 8 982.00 |
VH Loans with a maturity of more than one year at origin | 7 221.00 | 5 081.00 | 2 140.00 | 7 221.00 |
VM Income taxes | 9 298.00 | 9 298.00 | | 9 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 672.00 | 22 672.00 | | 22 672.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 556.00 | 37 556.00 | | 37 556.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 080.00 | 493 186.00 | 8 893.00 | 502 080.00 |
