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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AH Goodwill | 275 253.00 | | 275 253.00 | 275 253.00 |
AP Buildings | 35 507.00 | 20 695.00 | 14 812.00 | 35 507.00 |
AT Other tangible assets | 264 266.00 | 143 489.00 | 120 777.00 | 264 266.00 |
BH Other financial assets | 6 449.00 | | 6 449.00 | 6 449.00 |
BJ TOTAL (I) | 643 307.00 | 170 954.00 | 472 354.00 | 643 307.00 |
BX Customers and related accounts | 35 625.00 | | 35 625.00 | 35 625.00 |
BZ Other receivables | 326 107.00 | | 326 107.00 | 326 107.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 275 385.00 | | 275 385.00 | 275 385.00 |
CH Prepaid expenses | 16 068.00 | | 16 068.00 | 16 068.00 |
CJ TOTAL (II) | 703 184.00 | | 703 184.00 | 703 184.00 |
CO Grand total (0 to V) | 1 346 492.00 | 170 954.00 | 1 175 538.00 | 1 346 492.00 |
CU Other investments | 55 062.00 | | 55 062.00 | 55 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 671 795.00 | 557 445.00 | | 671 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 208.00 | 114 351.00 | | 162 208.00 |
DL TOTAL (I) | 1 001 204.00 | 838 995.00 | | 1 001 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | 293.00 | | 1 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 032.00 | | |
DX Trade payables and related accounts | 33 379.00 | 70 550.00 | | 33 379.00 |
DY Tax and social security liabilities | 99 948.00 | 77 840.00 | | 99 948.00 |
EA Other liabilities | 39 932.00 | 85 930.00 | | 39 932.00 |
EC TOTAL (IV) | 174 334.00 | 236 645.00 | | 174 334.00 |
EE Grand total (I to V) | 1 175 538.00 | 1 075 640.00 | | 1 175 538.00 |
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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 | 625 549.00 | | 19 855.00 | 625 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 097.00 | 61 511.00 | |
I4 DECREASES Grand Total | | 2 097.00 | 643 307.00 | |
IO DECREASES Total including other intangible assets | | | 282 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 023.00 | | | 282 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 624.00 | | 19 149.00 | 280 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 902.00 | | 706.00 | 62 902.00 |
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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 | 146 083.00 | 24 871.00 | | 146 083.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 313.00 | 24 871.00 | | 139 313.00 |
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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 | 33 379.00 | 33 379.00 | | 33 379.00 |
8C Staff and Related Accounts | 10 967.00 | 10 967.00 | | 10 967.00 |
8D Social Security and Other Social Organizations | 63 545.00 | 63 545.00 | | 63 545.00 |
8E Income Taxes | 8 154.00 | 8 154.00 | | 8 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 932.00 | 39 932.00 | | 39 932.00 |
UT Other financial assets | 6 449.00 | | 6 449.00 | 6 449.00 |
UX Other trade receivables | 35 625.00 | 35 625.00 | | 35 625.00 |
VB VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VC Group and associates | 316 126.00 | 316 126.00 | | 316 126.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 16 068.00 | 16 068.00 | | 16 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 248.00 | 377 800.00 | 6 449.00 | 384 248.00 |
VW VAT | 15 550.00 | 15 550.00 | | 15 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 334.00 | 174 334.00 | | 174 334.00 |
