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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 | 21 867.00 | 20 703.00 | 1 165.00 | 21 867.00 |
AH Goodwill | 395 011.00 | | 395 011.00 | 395 011.00 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 272 918.00 | 82 818.00 | 190 100.00 | 272 918.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 14 942.00 | | 14 942.00 | 14 942.00 |
BJ TOTAL (I) | 712 793.00 | 104 773.00 | 608 020.00 | 712 793.00 |
BX Customers and related accounts | 174 875.00 | | 174 875.00 | 174 875.00 |
BZ Other receivables | 234 076.00 | | 234 076.00 | 234 076.00 |
CF Cash and cash equivalents | 764 292.00 | | 764 292.00 | 764 292.00 |
CH Prepaid expenses | 37 766.00 | | 37 766.00 | 37 766.00 |
CJ TOTAL (II) | 1 211 010.00 | | 1 211 010.00 | 1 211 010.00 |
CO Grand total (0 to V) | 1 923 802.00 | 104 773.00 | 1 819 029.00 | 1 923 802.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 1 802.00 | | 1 802.00 | 1 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 283 454.00 | 218 843.00 | | 283 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 513.00 | 264 611.00 | | 173 513.00 |
DL TOTAL (I) | 823 267.00 | 849 754.00 | | 823 267.00 |
DU Loans and Debts from Credit Institutions (3) | 63 765.00 | 54 380.00 | | 63 765.00 |
DX Trade payables and related accounts | 141 053.00 | 592 572.00 | | 141 053.00 |
DY Tax and social security liabilities | 229 225.00 | 203 241.00 | | 229 225.00 |
EA Other liabilities | 561 720.00 | 559 381.00 | | 561 720.00 |
EB Prepaid income (2) | | 61.00 | | |
EC TOTAL (IV) | 995 762.00 | 1 409 635.00 | | 995 762.00 |
EE Grand total (I to V) | 1 819 029.00 | 2 259 388.00 | | 1 819 029.00 |
EG Accrued income and payables due within one year | 969 715.00 | 1 379 579.00 | | 969 715.00 |
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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 | 615 588.00 | | 146 475.00 | 615 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 21 744.00 | |
I4 DECREASES Grand Total | | 49 271.00 | 712 793.00 | |
IO DECREASES Total including other intangible assets | | | 416 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 671.00 | 274 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 878.00 | | | 416 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 366.00 | | 141 475.00 | 181 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 344.00 | | 5 000.00 | 17 344.00 |
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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 | 120 444.00 | 24 382.00 | 40 053.00 | 120 444.00 |
PE DEPRECIATION Total including other intangible assets | 19 277.00 | 1 426.00 | | 19 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 167.00 | 22 956.00 | 40 053.00 | 101 167.00 |
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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 | 141 053.00 | 141 053.00 | | 141 053.00 |
8C Staff and Related Accounts | 89 483.00 | 89 483.00 | | 89 483.00 |
8D Social Security and Other Social Organizations | 79 717.00 | 79 717.00 | | 79 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 720.00 | 561 720.00 | | 561 720.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 14 942.00 | | 14 942.00 | 14 942.00 |
UX Other trade receivables | 174 875.00 | 174 875.00 | | 174 875.00 |
VB VAT | 21 063.00 | 21 063.00 | | 21 063.00 |
VC Group and associates | 180 963.00 | 180 963.00 | | 180 963.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 63 272.00 | 37 224.00 | 26 047.00 | 63 272.00 |
VJ Loans taken out during the year | 39 780.00 | | | 39 780.00 |
VK Loans repaid during the year | 30 366.00 | | | 30 366.00 |
VM Income taxes | 27 839.00 | 27 839.00 | | 27 839.00 |
VP Miscellaneous | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 734.00 | 9 734.00 | | 9 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 37 766.00 | 37 766.00 | | 37 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 659.00 | 451 717.00 | 14 942.00 | 466 659.00 |
VW VAT | 50 292.00 | 50 292.00 | | 50 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 762.00 | 969 715.00 | 26 047.00 | 995 762.00 |
