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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 | 23 054.00 | 7 571.00 | 15 483.00 | 23 054.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 98 545.00 | 30 704.00 | 67 841.00 | 98 545.00 |
AT Other tangible assets | 170 322.00 | 116 490.00 | 53 832.00 | 170 322.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 316 118.00 | 154 765.00 | 161 353.00 | 316 118.00 |
BX Customers and related accounts | 335 266.00 | 59 816.00 | 275 450.00 | 335 266.00 |
BZ Other receivables | 424 132.00 | | 424 132.00 | 424 132.00 |
CD Marketable securities | 227 227.00 | 9 001.00 | 218 226.00 | 227 227.00 |
CF Cash and cash equivalents | 1 167 861.00 | | 1 167 861.00 | 1 167 861.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 2 160 479.00 | 68 816.00 | 2 091 662.00 | 2 160 479.00 |
CO Grand total (0 to V) | 2 476 597.00 | 223 581.00 | 2 253 016.00 | 2 476 597.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 29 143.00 | | 30 000.00 |
DG Other reserves | 1 357 270.00 | 1 027 935.00 | | 1 357 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 094.00 | 360 191.00 | | 332 094.00 |
DL TOTAL (I) | 2 019 364.00 | 1 717 270.00 | | 2 019 364.00 |
DU Loans and Debts from Credit Institutions (3) | 32 271.00 | 56 572.00 | | 32 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 146.00 | 16 815.00 | | 37 146.00 |
DX Trade payables and related accounts | 24 405.00 | 15 437.00 | | 24 405.00 |
DY Tax and social security liabilities | 139 830.00 | 193 737.00 | | 139 830.00 |
EA Other liabilities | | 29 681.00 | | |
EC TOTAL (IV) | 233 652.00 | 312 243.00 | | 233 652.00 |
EE Grand total (I to V) | 2 253 016.00 | 2 029 512.00 | | 2 253 016.00 |
EG Accrued income and payables due within one year | 226 180.00 | 280 470.00 | | 226 180.00 |
EI Including equity loans | 37 146.00 | | | 37 146.00 |
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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 | 304 302.00 | | 36 544.00 | 304 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | 24 728.00 | 316 118.00 | |
IO DECREASES Total including other intangible assets | | 16 500.00 | 29 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 228.00 | 268 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 012.00 | | 20 640.00 | 25 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 190.00 | | 15 904.00 | 261 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
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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 | 141 894.00 | 37 599.00 | 24 728.00 | 141 894.00 |
PE DEPRECIATION Total including other intangible assets | 17 903.00 | 6 168.00 | 16 500.00 | 17 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 990.00 | 31 432.00 | 8 228.00 | 123 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 412.00 | 24 404.00 | | 35 412.00 |
6X Other provisions for depreciation | 7 992.00 | 1 009.00 | | 7 992.00 |
7B Total provisions for depreciation | 43 404.00 | 25 413.00 | | 43 404.00 |
7C Grand total | 43 404.00 | 25 413.00 | | 43 404.00 |
UE of which provisions and reversals: - Operating | | 24 404.00 | | |
UG - Financial | | 1 009.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 200.00 | 12 200.00 | | 12 200.00 |
8B Suppliers and Related Accounts | 24 405.00 | 24 405.00 | | 24 405.00 |
8C Staff and Related Accounts | 23 090.00 | 23 090.00 | | 23 090.00 |
8D Social Security and Other Social Organizations | 31 619.00 | 31 619.00 | | 31 619.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 263 487.00 | 263 487.00 | | 263 487.00 |
VA Doubtful or disputed receivables | 71 779.00 | 71 779.00 | | 71 779.00 |
VB VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VC Group and associates | 377 617.00 | 377 617.00 | | 377 617.00 |
VH Loans with a maturity of more than one year at origin | 32 271.00 | 24 799.00 | 7 472.00 | 32 271.00 |
VI Group and Associates | 24 946.00 | 24 946.00 | | 24 946.00 |
VK Loans repaid during the year | 32 271.00 | | | 32 271.00 |
VM Income taxes | 35 188.00 | 35 188.00 | | 35 188.00 |
VP Miscellaneous | 8 001.00 | 8 001.00 | | 8 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VS Prepaid expenses | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 391.00 | 765 391.00 | 15 000.00 | 780 391.00 |
VW VAT | 80 753.00 | 80 753.00 | | 80 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 652.00 | 226 180.00 | 7 472.00 | 233 652.00 |
