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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 | 14 060.00 | 13 901.00 | 159.00 | 14 060.00 |
AH Goodwill | 1 330 063.00 | | 1 330 063.00 | 1 330 063.00 |
AT Other tangible assets | 106 688.00 | 96 469.00 | 10 219.00 | 106 688.00 |
BH Other financial assets | 27 586.00 | | 27 586.00 | 27 586.00 |
BJ TOTAL (I) | 1 652 951.00 | 110 370.00 | 1 542 582.00 | 1 652 951.00 |
BX Customers and related accounts | 624 443.00 | | 624 443.00 | 624 443.00 |
BZ Other receivables | 62 780.00 | | 62 780.00 | 62 780.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 323 657.00 | | 323 657.00 | 323 657.00 |
CH Prepaid expenses | 14 983.00 | | 14 983.00 | 14 983.00 |
CJ TOTAL (II) | 1 025 893.00 | | 1 025 893.00 | 1 025 893.00 |
CO Grand total (0 to V) | 2 678 844.00 | 110 370.00 | 2 568 475.00 | 2 678 844.00 |
CU Other investments | 174 554.00 | | 174 554.00 | 174 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 1 600 000.00 | 1 050 000.00 | | 1 600 000.00 |
DH Retained earnings | 150 671.00 | 418 206.00 | | 150 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 505.00 | 532 466.00 | | 473 505.00 |
DL TOTAL (I) | 2 269 056.00 | 2 045 551.00 | | 2 269 056.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 991.00 | | 226.00 |
DX Trade payables and related accounts | 96 036.00 | 77 981.00 | | 96 036.00 |
DY Tax and social security liabilities | 192 060.00 | 203 847.00 | | 192 060.00 |
EA Other liabilities | 11 096.00 | 9 314.00 | | 11 096.00 |
EC TOTAL (IV) | 299 419.00 | 292 133.00 | | 299 419.00 |
EE Grand total (I to V) | 2 568 475.00 | 2 337 685.00 | | 2 568 475.00 |
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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 | 1 664 407.00 | | 625.00 | 1 664 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 202 141.00 | |
I4 DECREASES Grand Total | | 12 080.00 | 1 652 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 344 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 080.00 | 106 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344 123.00 | | | 1 344 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 768.00 | | | 117 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 516.00 | | 625.00 | 202 516.00 |
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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 | 116 261.00 | 5 189.00 | 11 080.00 | 116 261.00 |
PE DEPRECIATION Total including other intangible assets | 13 260.00 | 641.00 | | 13 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 001.00 | 4 549.00 | 11 080.00 | 103 001.00 |
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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 | 96 036.00 | 96 036.00 | | 96 036.00 |
8C Staff and Related Accounts | 27 985.00 | 27 985.00 | | 27 985.00 |
8D Social Security and Other Social Organizations | 29 035.00 | 29 035.00 | | 29 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 096.00 | 11 096.00 | | 11 096.00 |
UT Other financial assets | 27 586.00 | | | 27 586.00 |
UX Other trade receivables | 624 443.00 | | | 624 443.00 |
VB VAT | 12 795.00 | | | 12 795.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 49 629.00 | | | 49 629.00 |
VP Miscellaneous | 356.00 | | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VS Prepaid expenses | 14 983.00 | | | 14 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 792.00 | 702 206.00 | 27 586.00 | 729 792.00 |
VW VAT | 130 051.00 | 130 051.00 | | 130 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 419.00 | 299 419.00 | | 299 419.00 |
