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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 | 16 068.00 | 15 484.00 | 584.00 | 16 068.00 |
AH Goodwill | 1 424 760.00 | | 1 424 760.00 | 1 424 760.00 |
AR Technical installations, industrial equipment and tools | 6 620.00 | 5 170.00 | 1 450.00 | 6 620.00 |
AT Other tangible assets | 47 904.00 | 38 371.00 | 9 533.00 | 47 904.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 1 497 106.00 | 59 025.00 | 1 438 082.00 | 1 497 106.00 |
BX Customers and related accounts | 113 190.00 | | 113 190.00 | 113 190.00 |
BZ Other receivables | 83 338.00 | | 83 338.00 | 83 338.00 |
CF Cash and cash equivalents | 145 047.00 | | 145 047.00 | 145 047.00 |
CH Prepaid expenses | 18 599.00 | | 18 599.00 | 18 599.00 |
CJ TOTAL (II) | 360 173.00 | | 360 173.00 | 360 173.00 |
CO Grand total (0 to V) | 1 857 280.00 | 59 025.00 | 1 798 255.00 | 1 857 280.00 |
CP Shares due in less than one year | 1 754.00 | | | 1 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 540.00 | 8 940.00 | | 9 540.00 |
DD Legal reserve (1) | 924.00 | 924.00 | | 924.00 |
DH Retained earnings | 1 502 875.00 | 1 310 962.00 | | 1 502 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 276.00 | 192 513.00 | | -42 276.00 |
DL TOTAL (I) | 1 471 063.00 | 1 513 339.00 | | 1 471 063.00 |
DU Loans and Debts from Credit Institutions (3) | 15 682.00 | 53 227.00 | | 15 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 809.00 | 25 725.00 | | 41 809.00 |
DX Trade payables and related accounts | 19 234.00 | 19 332.00 | | 19 234.00 |
DY Tax and social security liabilities | 250 456.00 | 278 061.00 | | 250 456.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 327 192.00 | 376 356.00 | | 327 192.00 |
EE Grand total (I to V) | 1 798 255.00 | 1 889 695.00 | | 1 798 255.00 |
EG Accrued income and payables due within one year | 327 192.00 | 360 677.00 | | 327 192.00 |
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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 | 1 497 723.00 | | 2 384.00 | 1 497 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 497 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 54 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 828.00 | | | 1 440 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 140.00 | | 2 384.00 | 55 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | | 1 754.00 |
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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 | 54 902.00 | 5 448.00 | 1 325.00 | 54 902.00 |
PE DEPRECIATION Total including other intangible assets | 14 944.00 | 540.00 | | 14 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 958.00 | 4 908.00 | 1 325.00 | 39 958.00 |
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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 | 19 234.00 | 19 234.00 | | 19 234.00 |
8C Staff and Related Accounts | 68 494.00 | 68 494.00 | | 68 494.00 |
8D Social Security and Other Social Organizations | 170 665.00 | 170 665.00 | | 170 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 754.00 | 1 754.00 | | 1 754.00 |
UX Other trade receivables | 113 190.00 | 113 190.00 | | 113 190.00 |
UY Staff and related accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 15 679.00 | 15 679.00 | | 15 679.00 |
VI Group and Associates | 41 809.00 | 41 809.00 | | 41 809.00 |
VK Loans repaid during the year | 37 537.00 | | | 37 537.00 |
VM Income taxes | 77 800.00 | 77 800.00 | | 77 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 296.00 | 11 296.00 | | 11 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
VS Prepaid expenses | 18 599.00 | 18 599.00 | | 18 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 881.00 | 216 881.00 | | 216 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 192.00 | 327 192.00 | | 327 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
