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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 | 4 281.00 | 18.00 | 4 263.00 | 4 281.00 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AT Other tangible assets | 890 047.00 | 690 112.00 | 199 935.00 | 890 047.00 |
BF Loans | | | | |
BH Other financial assets | 17 014.00 | | 17 014.00 | 17 014.00 |
BJ TOTAL (I) | 1 666 342.00 | 690 130.00 | 976 212.00 | 1 666 342.00 |
BT Goods | 151 257.00 | | 151 257.00 | 151 257.00 |
BX Customers and related accounts | 409 178.00 | | 409 178.00 | 409 178.00 |
BZ Other receivables | 380 869.00 | | 380 869.00 | 380 869.00 |
CD Marketable securities | 44 474.00 | | 44 474.00 | 44 474.00 |
CF Cash and cash equivalents | 391 130.00 | | 391 130.00 | 391 130.00 |
CH Prepaid expenses | 9 490.00 | | 9 490.00 | 9 490.00 |
CJ TOTAL (II) | 1 386 398.00 | | 1 386 398.00 | 1 386 398.00 |
CO Grand total (0 to V) | 3 052 739.00 | 690 130.00 | 2 362 610.00 | 3 052 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 052 449.00 | 1 050 141.00 | | 1 052 449.00 |
DH Retained earnings | 119 987.00 | 119 987.00 | | 119 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 134.00 | 362 308.00 | | 271 134.00 |
DL TOTAL (I) | 1 451 954.00 | 1 540 820.00 | | 1 451 954.00 |
DU Loans and Debts from Credit Institutions (3) | 63 246.00 | 81 123.00 | | 63 246.00 |
DX Trade payables and related accounts | 438 134.00 | 581 648.00 | | 438 134.00 |
DY Tax and social security liabilities | 402 112.00 | 97 275.00 | | 402 112.00 |
EA Other liabilities | 7 164.00 | 10 497.00 | | 7 164.00 |
EC TOTAL (IV) | 910 655.00 | 770 543.00 | | 910 655.00 |
EE Grand total (I to V) | 2 362 610.00 | 2 311 363.00 | | 2 362 610.00 |
EG Accrued income and payables due within one year | 865 928.00 | 707 790.00 | | 865 928.00 |
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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 | 1 662 159.00 | | 7 883.00 | 1 662 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 014.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 1 666 342.00 | |
IO DECREASES Total including other intangible assets | | | 759 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 890 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 687.00 | | 594.00 | 758 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 704.00 | | 7 043.00 | 886 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 768.00 | | 246.00 | 16 768.00 |
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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 | 621 429.00 | 72 401.00 | 3 700.00 | 621 429.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 621 429.00 | 72 383.00 | 3 700.00 | 621 429.00 |
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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 | 438 134.00 | 438 134.00 | | 438 134.00 |
8C Staff and Related Accounts | 26 275.00 | 26 275.00 | | 26 275.00 |
8D Social Security and Other Social Organizations | 36 487.00 | 36 487.00 | | 36 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
UT Other financial assets | 17 014.00 | | 17 014.00 | 17 014.00 |
UX Other trade receivables | 409 178.00 | 409 178.00 | | 409 178.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 62 753.00 | 18 026.00 | 44 727.00 | 62 753.00 |
VI Group and Associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VK Loans repaid during the year | 17 876.00 | | | 17 876.00 |
VM Income taxes | 66 441.00 | 66 441.00 | | 66 441.00 |
VP Miscellaneous | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 983.00 | 299 983.00 | | 299 983.00 |
VS Prepaid expenses | 9 490.00 | 9 490.00 | | 9 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 551.00 | 799 537.00 | 17 014.00 | 816 551.00 |
VW VAT | 29 350.00 | 29 350.00 | | 29 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 655.00 | 865 928.00 | 44 727.00 | 910 655.00 |
