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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 | 37 387.00 | 36 027.00 | 1 360.00 | 37 387.00 |
AH Goodwill | 520 333.00 | | 520 333.00 | 520 333.00 |
AT Other tangible assets | 190 185.00 | 161 366.00 | 28 819.00 | 190 185.00 |
BH Other financial assets | 10 798.00 | | 10 798.00 | 10 798.00 |
BJ TOTAL (I) | 758 703.00 | 197 394.00 | 561 310.00 | 758 703.00 |
BX Customers and related accounts | 172 402.00 | | 172 402.00 | 172 402.00 |
BZ Other receivables | 3 397 849.00 | | 3 397 849.00 | 3 397 849.00 |
CD Marketable securities | 154 358.00 | 7 698.00 | 146 659.00 | 154 358.00 |
CF Cash and cash equivalents | 128 025.00 | | 128 025.00 | 128 025.00 |
CH Prepaid expenses | 8 284.00 | | 8 284.00 | 8 284.00 |
CJ TOTAL (II) | 3 860 918.00 | 7 698.00 | 3 853 220.00 | 3 860 918.00 |
CO Grand total (0 to V) | 4 619 621.00 | 205 092.00 | 4 414 530.00 | 4 619 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 300.00 | 234 300.00 | | 234 300.00 |
DB Share, merger, contribution premiums, etc. | 101 520.00 | 101 520.00 | | 101 520.00 |
DD Legal reserve (1) | 23 430.00 | 23 430.00 | | 23 430.00 |
DG Other reserves | 162 234.00 | 98 644.00 | | 162 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 690.00 | 63 591.00 | | 47 690.00 |
DL TOTAL (I) | 569 174.00 | 521 484.00 | | 569 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3 190 886.00 | 71 250.00 | | 3 190 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 000.00 | 259 000.00 | | 269 000.00 |
DX Trade payables and related accounts | 37 321.00 | 52 824.00 | | 37 321.00 |
DY Tax and social security liabilities | 160 440.00 | 160 818.00 | | 160 440.00 |
EA Other liabilities | 187 708.00 | 2 560 717.00 | | 187 708.00 |
EC TOTAL (IV) | 3 845 355.00 | 3 104 609.00 | | 3 845 355.00 |
EE Grand total (I to V) | 4 414 530.00 | 3 626 093.00 | | 4 414 530.00 |
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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 | 734 576.00 | | 24 128.00 | 734 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 798.00 | |
I4 DECREASES Grand Total | | | 758 703.00 | |
IO DECREASES Total including other intangible assets | | | 557 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 280.00 | | 1 440.00 | 556 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 707.00 | | 22 478.00 | 167 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 589.00 | | 209.00 | 10 589.00 |
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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 | 189 109.00 | 8 285.00 | | 189 109.00 |
PE DEPRECIATION Total including other intangible assets | 35 947.00 | 80.00 | | 35 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 162.00 | 8 205.00 | | 153 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 698.00 | | |
7B Total provisions for depreciation | | 7 698.00 | | |
7C Grand total | | 7 698.00 | | |
UG - Financial | | 7 698.00 | | |
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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 | 224 000.00 | 224 000.00 | | 224 000.00 |
8B Suppliers and Related Accounts | 37 321.00 | 37 321.00 | | 37 321.00 |
8C Staff and Related Accounts | 91 444.00 | 91 444.00 | | 91 444.00 |
8D Social Security and Other Social Organizations | 42 843.00 | 42 843.00 | | 42 843.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 708.00 | 187 708.00 | | 187 708.00 |
UT Other financial assets | 10 798.00 | 10 798.00 | | 10 798.00 |
UX Other trade receivables | 172 402.00 | 172 402.00 | | 172 402.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 3 190 886.00 | 3 190 886.00 | | 3 190 886.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 13 410.00 | 13 410.00 | | 13 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381 436.00 | 3 381 436.00 | | 3 381 436.00 |
VS Prepaid expenses | 8 284.00 | 8 284.00 | | 8 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 334.00 | 3 589 334.00 | | 3 589 334.00 |
VW VAT | 22 663.00 | 22 663.00 | | 22 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845 355.00 | 3 845 355.00 | | 3 845 355.00 |
