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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 | | | | |
AH Goodwill | 66 943.00 | | 66 943.00 | 66 943.00 |
AT Other tangible assets | 33 028.00 | 33 028.00 | | 33 028.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 100 299.00 | 33 028.00 | 67 271.00 | 100 299.00 |
BX Customers and related accounts | 99 324.00 | | 99 324.00 | 99 324.00 |
BZ Other receivables | 3 456 679.00 | | 3 456 679.00 | 3 456 679.00 |
CF Cash and cash equivalents | 191 410.00 | | 191 410.00 | 191 410.00 |
CH Prepaid expenses | 15 674.00 | | 15 674.00 | 15 674.00 |
CJ TOTAL (II) | 3 763 088.00 | | 3 763 088.00 | 3 763 088.00 |
CO Grand total (0 to V) | 3 863 387.00 | 33 028.00 | 3 830 359.00 | 3 863 387.00 |
CR Shares due in more than one year | 3 418 072.00 | | | 3 418 072.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 46 335.00 | | | 46 335.00 |
DH Retained earnings | | -11 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 680.00 | 58 093.00 | | 41 680.00 |
DL TOTAL (I) | 108 138.00 | 66 458.00 | | 108 138.00 |
DP Provisions for Risks | 6 173.00 | 31 772.00 | | 6 173.00 |
DR TOTAL (IV) | 6 173.00 | 31 772.00 | | 6 173.00 |
DX Trade payables and related accounts | 209 012.00 | 92 484.00 | | 209 012.00 |
DY Tax and social security liabilities | 88 445.00 | 82 087.00 | | 88 445.00 |
EA Other liabilities | 3 418 591.00 | 3 092 534.00 | | 3 418 591.00 |
EC TOTAL (IV) | 3 716 048.00 | 3 267 105.00 | | 3 716 048.00 |
EE Grand total (I to V) | 3 830 359.00 | 3 365 335.00 | | 3 830 359.00 |
EG Accrued income and payables due within one year | 297 457.00 | 174 571.00 | | 297 457.00 |
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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 | 121 915.00 | | | 121 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 21 616.00 | 100 299.00 | |
IO DECREASES Total including other intangible assets | | 1 343.00 | 66 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 273.00 | 33 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 286.00 | | | 68 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 301.00 | | | 53 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 54 416.00 | 231.00 | 21 619.00 | 54 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | 68.00 | 1 343.00 | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 142.00 | 162.00 | 20 274.00 | 53 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 772.00 | | 25 599.00 | 31 772.00 |
7C Grand total | 31 772.00 | | 25 599.00 | 31 772.00 |
UE of which provisions and reversals: - Operating | | | 25 599.00 | |
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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 | 209 012.00 | 209 012.00 | | 209 012.00 |
8C Staff and Related Accounts | 26 228.00 | 26 228.00 | | 26 228.00 |
8D Social Security and Other Social Organizations | 26 189.00 | 26 189.00 | | 26 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 418 591.00 | | 3 418 591.00 | 3 418 591.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 99 324.00 | 99 324.00 | | 99 324.00 |
VB VAT | 32 433.00 | 32 433.00 | | 32 433.00 |
VM Income taxes | 6 175.00 | 6 175.00 | | 6 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 492.00 | 9 492.00 | | 9 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418 072.00 | | 3 418 072.00 | 3 418 072.00 |
VS Prepaid expenses | 15 674.00 | 15 674.00 | | 15 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 966.00 | 153 606.00 | 3 418 360.00 | 3 571 966.00 |
VW VAT | 26 537.00 | 26 537.00 | | 26 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 048.00 | 297 457.00 | 3 418 591.00 | 3 716 048.00 |
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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 | 7.00 | | | 7.00 |
