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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 | 101 670.00 | 101 670.00 | | 101 670.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 235 070.00 | 28 245.00 | 206 824.00 | 235 070.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 982.00 | | 18 982.00 | 18 982.00 |
BJ TOTAL (I) | 445 722.00 | 129 915.00 | 315 806.00 | 445 722.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 1 985 556.00 | 9 623.00 | 1 975 933.00 | 1 985 556.00 |
BZ Other receivables | 71 103.00 | | 71 103.00 | 71 103.00 |
CF Cash and cash equivalents | 2 509 108.00 | | 2 509 108.00 | 2 509 108.00 |
CH Prepaid expenses | 72 132.00 | | 72 132.00 | 72 132.00 |
CJ TOTAL (II) | 4 637 941.00 | 9 623.00 | 4 628 317.00 | 4 637 941.00 |
CO Grand total (0 to V) | 5 083 663.00 | 139 539.00 | 4 944 124.00 | 5 083 663.00 |
CR Shares due in more than one year | 1 857.00 | | | 1 857.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 083 546.00 | 293 317.00 | | 1 083 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733 904.00 | 1 090 228.00 | | 1 733 904.00 |
DK Regulated provisions | | 25 878.00 | | |
DL TOTAL (I) | 2 982 450.00 | 1 574 425.00 | | 2 982 450.00 |
DP Provisions for Risks | 155 000.00 | | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 480.00 | 63 538.00 | | 41 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
DX Trade payables and related accounts | 349 533.00 | 181 118.00 | | 349 533.00 |
DY Tax and social security liabilities | 1 017 475.00 | 866 531.00 | | 1 017 475.00 |
DZ Fixed asset liabilities and related accounts | 83 239.00 | | | 83 239.00 |
EA Other liabilities | 2 284.00 | 674 991.00 | | 2 284.00 |
EB Prepaid income (2) | 307 860.00 | 420 021.00 | | 307 860.00 |
EC TOTAL (IV) | 1 806 674.00 | 2 211 000.00 | | 1 806 674.00 |
EE Grand total (I to V) | 4 944 124.00 | 3 785 425.00 | | 4 944 124.00 |
EG Accrued income and payables due within one year | 1 787 650.00 | 2 169 520.00 | | 1 787 650.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 101 670.00 | | | 101 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 635.00 | 347.00 | 57 000.00 | 75 635.00 |
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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 | 103 537.00 | 40 973.00 | 14 594.00 | 103 537.00 |
PE DEPRECIATION Total including other intangible assets | 75 791.00 | 25 879.00 | | 75 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 746.00 | 15 094.00 | 14 594.00 | 27 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 879.00 | | 25 879.00 | 26 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 982.00 | | 18 982.00 | 18 982.00 |
UX Other trade receivables | 1 985 557.00 | 1 985 557.00 | | 1 985 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 103.00 | 69 246.00 | 1 857.00 | 71 103.00 |
VS Prepaid expenses | 72 132.00 | 72 132.00 | | 72 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 775.00 | 2 126 935.00 | 20 839.00 | 2 147 775.00 |
