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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 | | | 21 458.00 | |
AH Goodwill | | | 57 972.00 | |
AT Other tangible assets | | | 78 248.00 | |
BH Other financial assets | | | 7 500.00 | |
BJ TOTAL (I) | | | 1 171 385.00 | |
BX Customers and related accounts | | | 226 623.00 | |
BZ Other receivables | | | 228 001.00 | |
CD Marketable securities | | | 592 368.00 | |
CF Cash and cash equivalents | | | 57 638.00 | |
CH Prepaid expenses | | | 10 800.00 | |
CJ TOTAL (II) | | | 1 115 430.00 | |
CO Grand total (0 to V) | | | 2 286 815.00 | |
CU Other investments | | | 1 006 207.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 60 200.00 | 60 200.00 | | 60 200.00 |
DG Other reserves | 716 816.00 | | | 716 816.00 |
DH Retained earnings | | 582 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 455.00 | 194 335.00 | | 176 455.00 |
DL TOTAL (I) | 1 555 471.00 | 1 439 216.00 | | 1 555 471.00 |
DU Loans and Debts from Credit Institutions (3) | 470 591.00 | 563 138.00 | | 470 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 893.00 | 21 985.00 | | 147 893.00 |
DX Trade payables and related accounts | 38 925.00 | 7 776.00 | | 38 925.00 |
DY Tax and social security liabilities | 73 446.00 | 130 955.00 | | 73 446.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 731 344.00 | 723 854.00 | | 731 344.00 |
EE Grand total (I to V) | 2 286 815.00 | 2 163 070.00 | | 2 286 815.00 |
EG Accrued income and payables due within one year | 353 677.00 | 723 854.00 | | 353 677.00 |
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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 | 1 210 110.00 | | 95 445.00 | 1 210 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 707.00 | |
I4 DECREASES Grand Total | | | 1 305 555.00 | |
IO DECREASES Total including other intangible assets | | | 107 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 542.00 | | 24 203.00 | 83 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 661.00 | | 66 442.00 | 117 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 907.00 | | 4 800.00 | 1 008 907.00 |
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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 | 107 564.00 | 26 606.00 | | 107 564.00 |
PE DEPRECIATION Total including other intangible assets | 17 125.00 | 11 189.00 | | 17 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 439.00 | 15 417.00 | | 90 439.00 |
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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 | 38 925.00 | 38 925.00 | | 38 925.00 |
8C Staff and Related Accounts | 23 070.00 | 23 070.00 | | 23 070.00 |
8D Social Security and Other Social Organizations | 12 310.00 | 12 310.00 | | 12 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 226 623.00 | 226 623.00 | | 226 623.00 |
VB VAT | 22 242.00 | 22 242.00 | | 22 242.00 |
VC Group and associates | 171 998.00 | 171 998.00 | | 171 998.00 |
VH Loans with a maturity of more than one year at origin | 470 591.00 | 92 924.00 | 377 667.00 | 470 591.00 |
VI Group and Associates | 147 893.00 | 147 893.00 | | 147 893.00 |
VK Loans repaid during the year | 91 542.00 | | | 91 542.00 |
VM Income taxes | 12 488.00 | 12 488.00 | | 12 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 273.00 | 21 273.00 | | 21 273.00 |
VS Prepaid expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 924.00 | 472 924.00 | | 472 924.00 |
VW VAT | 36 016.00 | 36 016.00 | | 36 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 344.00 | 353 677.00 | 377 667.00 | 731 344.00 |
