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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 | 19 100.00 | 17 722.00 | 1 379.00 | 19 100.00 |
AH Goodwill | 397 527.00 | | 397 527.00 | 397 527.00 |
AP Buildings | 21 706.00 | 20 911.00 | 795.00 | 21 706.00 |
AT Other tangible assets | 125 134.00 | 75 000.00 | 50 134.00 | 125 134.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 10 615.00 | | 10 615.00 | 10 615.00 |
BJ TOTAL (I) | 574 557.00 | 113 632.00 | 460 926.00 | 574 557.00 |
BL Raw materials, supplies | 4 171.00 | | 4 171.00 | 4 171.00 |
BX Customers and related accounts | 276 259.00 | 18 365.00 | 257 894.00 | 276 259.00 |
BZ Other receivables | 1 728 975.00 | | 1 728 975.00 | 1 728 975.00 |
CF Cash and cash equivalents | 250 403.00 | | 250 403.00 | 250 403.00 |
CH Prepaid expenses | 49 917.00 | | 49 917.00 | 49 917.00 |
CJ TOTAL (II) | 2 309 723.00 | 18 365.00 | 2 291 358.00 | 2 309 723.00 |
CO Grand total (0 to V) | 2 884 281.00 | 131 997.00 | 2 752 284.00 | 2 884 281.00 |
CP Shares due in less than one year | 10 615.00 | | | 10 615.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 123 619.00 | 100 712.00 | | 123 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 649.00 | 22 907.00 | | 1 391 649.00 |
DL TOTAL (I) | 2 219 268.00 | 827 619.00 | | 2 219 268.00 |
DQ Provisions for Expenses | 1 372.00 | 21 232.00 | | 1 372.00 |
DR TOTAL (IV) | 1 372.00 | 21 232.00 | | 1 372.00 |
DU Loans and Debts from Credit Institutions (3) | 28 465.00 | 42 721.00 | | 28 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 719.00 | 252 398.00 | | 283 719.00 |
DX Trade payables and related accounts | 21 090.00 | 21 573.00 | | 21 090.00 |
DY Tax and social security liabilities | 145 298.00 | 112 166.00 | | 145 298.00 |
EA Other liabilities | 1 018.00 | 1 550.00 | | 1 018.00 |
EB Prepaid income (2) | 52 054.00 | 25 000.00 | | 52 054.00 |
EC TOTAL (IV) | 531 644.00 | 455 407.00 | | 531 644.00 |
EE Grand total (I to V) | 2 752 284.00 | 1 304 258.00 | | 2 752 284.00 |
EG Accrued income and payables due within one year | 524 313.00 | 431 515.00 | | 524 313.00 |
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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 | 730 365.00 | | 46 551.00 | 730 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 020.00 | 11 091.00 | |
I4 DECREASES Grand Total | | 202 358.00 | 574 557.00 | |
IO DECREASES Total including other intangible assets | | | 416 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 338.00 | 146 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 628.00 | | 42 000.00 | 374 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 627.00 | | 4 551.00 | 144 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 111.00 | | | 211 111.00 |
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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 | 98 559.00 | 17 412.00 | 2 338.00 | 98 559.00 |
PE DEPRECIATION Total including other intangible assets | 15 031.00 | 2 691.00 | | 15 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 528.00 | 14 721.00 | 2 338.00 | 83 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 232.00 | 1 372.00 | 21 232.00 | 21 232.00 |
6T Receivables | 45 017.00 | 6 775.00 | 33 427.00 | 45 017.00 |
7B Total provisions for depreciation | 45 017.00 | 6 775.00 | 33 427.00 | 45 017.00 |
7C Grand total | 66 249.00 | 8 147.00 | 54 659.00 | 66 249.00 |
UE of which provisions and reversals: - Operating | | 6 775.00 | 54 659.00 | |
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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 | 21 090.00 | 21 090.00 | | 21 090.00 |
8C Staff and Related Accounts | 51 687.00 | 51 687.00 | | 51 687.00 |
8D Social Security and Other Social Organizations | 15 425.00 | 15 425.00 | | 15 425.00 |
8E Income Taxes | 22 764.00 | 22 764.00 | | 22 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
8L Deferred income | 52 054.00 | 52 054.00 | | 52 054.00 |
UT Other financial assets | 10 615.00 | 10 615.00 | | 10 615.00 |
UX Other trade receivables | 276 259.00 | 276 259.00 | | 276 259.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VC Group and associates | 274 633.00 | 274 633.00 | | 274 633.00 |
VG Loans with a maturity of up to one year at origin | 28 465.00 | 21 134.00 | 7 331.00 | 28 465.00 |
VI Group and Associates | 283 719.00 | 283 719.00 | | 283 719.00 |
VK Loans repaid during the year | 14 008.00 | | | 14 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452 104.00 | 1 452 104.00 | | 1 452 104.00 |
VS Prepaid expenses | 49 917.00 | 49 917.00 | | 49 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 765.00 | 2 065 765.00 | | 2 065 765.00 |
VW VAT | 50 853.00 | 50 853.00 | | 50 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 644.00 | 524 313.00 | 7 331.00 | 531 644.00 |
