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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 | 10 833.00 | 10 452.00 | 381.00 | 10 833.00 |
AH Goodwill | 359 072.00 | | 359 072.00 | 359 072.00 |
AT Other tangible assets | 180 147.00 | 160 955.00 | 19 191.00 | 180 147.00 |
AV Fixed assets in progress | 103 542.00 | | 103 542.00 | 103 542.00 |
BD Other fixed assets | 20 516.00 | | 20 516.00 | 20 516.00 |
BH Other financial assets | 16 612.00 | | 16 612.00 | 16 612.00 |
BJ TOTAL (I) | 690 725.00 | 171 408.00 | 519 316.00 | 690 725.00 |
BX Customers and related accounts | 410 993.00 | 85 281.00 | 325 712.00 | 410 993.00 |
BZ Other receivables | 69 307.00 | | 69 307.00 | 69 307.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 677 403.00 | | 677 403.00 | 677 403.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 1 190 185.00 | 85 281.00 | 1 104 904.00 | 1 190 185.00 |
CO Grand total (0 to V) | 1 880 910.00 | 256 690.00 | 1 624 220.00 | 1 880 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 198 844.00 | | | 198 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 734.00 | | | 118 734.00 |
DL TOTAL (I) | 867 579.00 | | | 867 579.00 |
DQ Provisions for Expenses | 11 898.00 | | | 11 898.00 |
DR TOTAL (IV) | 11 898.00 | | | 11 898.00 |
DU Loans and Debts from Credit Institutions (3) | 118 003.00 | | | 118 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 570.00 | | | 14 570.00 |
DX Trade payables and related accounts | 353 191.00 | | | 353 191.00 |
DY Tax and social security liabilities | 134 867.00 | | | 134 867.00 |
EA Other liabilities | 24 056.00 | | | 24 056.00 |
EB Prepaid income (2) | 100 053.00 | | | 100 053.00 |
EC TOTAL (IV) | 744 743.00 | | | 744 743.00 |
EE Grand total (I to V) | 1 624 220.00 | | | 1 624 220.00 |
EG Accrued income and payables due within one year | 653 001.00 | | | 653 001.00 |
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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 | 565 508.00 | | 126 027.00 | 565 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 128.00 | |
I4 DECREASES Grand Total | | 810.00 | 690 725.00 | |
IO DECREASES Total including other intangible assets | | | 369 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 283 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 907.00 | | | 369 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 774.00 | | 115 726.00 | 168 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 827.00 | | 10 301.00 | 26 827.00 |
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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 | 126 289.00 | 18 720.00 | | 126 289.00 |
PE DEPRECIATION Total including other intangible assets | 9 053.00 | 1 400.00 | | 9 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 236.00 | 17 320.00 | | 117 236.00 |
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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 | 11 898.00 | | | 11 898.00 |
7C Grand total | 11 898.00 | | | 11 898.00 |
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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 | 353 192.00 | 353 192.00 | | 353 192.00 |
8D Social Security and Other Social Organizations | 134 867.00 | 134 867.00 | | 134 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 056.00 | 24 056.00 | | 24 056.00 |
8L Deferred income | 100 054.00 | 100 054.00 | | 100 054.00 |
UT Other financial assets | 16 612.00 | | 16 612.00 | 16 612.00 |
UX Other trade receivables | 410 993.00 | 410 993.00 | | 410 993.00 |
VH Loans with a maturity of more than one year at origin | 118 003.00 | 26 262.00 | 91 742.00 | 118 003.00 |
VI Group and Associates | 14 571.00 | 14 571.00 | | 14 571.00 |
VK Loans repaid during the year | 25 345.00 | | | 25 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 307.00 | 69 307.00 | | 69 307.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 394.00 | 482 782.00 | 16 612.00 | 499 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 743.00 | 653 001.00 | 91 742.00 | 744 743.00 |
