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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 | 16 978.00 | 16 978.00 | | 16 978.00 |
AH Goodwill | 1 105 948.00 | 178 977.00 | 926 971.00 | 1 105 948.00 |
AT Other tangible assets | 233 325.00 | 194 443.00 | 38 882.00 | 233 325.00 |
BH Other financial assets | 9 759.00 | | 9 759.00 | 9 759.00 |
BJ TOTAL (I) | 1 383 782.00 | 390 399.00 | 993 384.00 | 1 383 782.00 |
BX Customers and related accounts | 40 317.00 | | 40 317.00 | 40 317.00 |
BZ Other receivables | 76 230.00 | | 76 230.00 | 76 230.00 |
CF Cash and cash equivalents | 1 952 468.00 | | 1 952 468.00 | 1 952 468.00 |
CH Prepaid expenses | 11 782.00 | | 11 782.00 | 11 782.00 |
CJ TOTAL (II) | 2 080 797.00 | | 2 080 797.00 | 2 080 797.00 |
CO Grand total (0 to V) | 3 464 579.00 | 390 399.00 | 3 074 181.00 | 3 464 579.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 17 772.00 | | 17 772.00 | 17 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 477 819.00 | 1 428 777.00 | | 1 477 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 136.00 | 49 042.00 | | 51 136.00 |
DL TOTAL (I) | 2 419 955.00 | 2 368 819.00 | | 2 419 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763.00 | 11 564.00 | | 1 763.00 |
DX Trade payables and related accounts | 86 346.00 | 84 422.00 | | 86 346.00 |
DY Tax and social security liabilities | 113 579.00 | 125 317.00 | | 113 579.00 |
EA Other liabilities | 452 538.00 | 420 198.00 | | 452 538.00 |
EC TOTAL (IV) | 654 226.00 | 641 501.00 | | 654 226.00 |
EE Grand total (I to V) | 3 074 181.00 | 3 010 320.00 | | 3 074 181.00 |
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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 | 250 476.00 | | | 250 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 250 476.00 | |
IO DECREASES Total including other intangible assets | | | 16 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 978.00 | | | 16 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 273.00 | | | 232 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 195 230.00 | 16 191.00 | | 195 230.00 |
PE DEPRECIATION Total including other intangible assets | 16 978.00 | | | 16 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 252.00 | 16 191.00 | | 178 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 92 023.00 | | | 92 023.00 |
7B Total provisions for depreciation | 92 023.00 | | | 92 023.00 |
7C Grand total | 92 023.00 | | | 92 023.00 |
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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 | 86 346.00 | 86 346.00 | | 86 346.00 |
8C Staff and Related Accounts | 21 933.00 | 21 933.00 | | 21 933.00 |
8D Social Security and Other Social Organizations | 53 105.00 | 53 105.00 | | 53 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 538.00 | 452 538.00 | | 452 538.00 |
UT Other financial assets | 9 759.00 | | 9 759.00 | 9 759.00 |
UX Other trade receivables | 40 317.00 | 40 317.00 | | 40 317.00 |
VB VAT | 33 717.00 | 33 717.00 | | 33 717.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VK Loans repaid during the year | 9 806.00 | | | 9 806.00 |
VM Income taxes | 15 447.00 | 15 447.00 | | 15 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 459.00 | 15 459.00 | | 15 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 066.00 | 27 066.00 | | 27 066.00 |
VS Prepaid expenses | 11 782.00 | 11 782.00 | | 11 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 088.00 | 128 329.00 | 9 759.00 | 138 088.00 |
VW VAT | 23 082.00 | 23 082.00 | | 23 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 226.00 | 654 226.00 | | 654 226.00 |
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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 | 9.00 | | | 9.00 |
