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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 | 54 852.00 | 43 676.00 | 11 176.00 | 54 852.00 |
AH Goodwill | 136 703.00 | | 136 703.00 | 136 703.00 |
AT Other tangible assets | 455 042.00 | 243 499.00 | 211 543.00 | 455 042.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 656 037.00 | 287 175.00 | 368 862.00 | 656 037.00 |
BX Customers and related accounts | 172 342.00 | 13 120.00 | 159 222.00 | 172 342.00 |
BZ Other receivables | 180 784.00 | | 180 784.00 | 180 784.00 |
CF Cash and cash equivalents | 35 772.00 | | 35 772.00 | 35 772.00 |
CH Prepaid expenses | 14 565.00 | | 14 565.00 | 14 565.00 |
CJ TOTAL (II) | 403 463.00 | 13 120.00 | 390 344.00 | 403 463.00 |
CO Grand total (0 to V) | 1 059 500.00 | 300 295.00 | 759 206.00 | 1 059 500.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 889.00 | 70 889.00 | | 70 889.00 |
DD Legal reserve (1) | 7 089.00 | 7 089.00 | | 7 089.00 |
DG Other reserves | 128 844.00 | 134 053.00 | | 128 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 706.00 | 180 791.00 | | 191 706.00 |
DL TOTAL (I) | 398 529.00 | 392 822.00 | | 398 529.00 |
DU Loans and Debts from Credit Institutions (3) | 100 525.00 | 118 740.00 | | 100 525.00 |
DX Trade payables and related accounts | 107 951.00 | 122 521.00 | | 107 951.00 |
DY Tax and social security liabilities | 136 366.00 | 127 045.00 | | 136 366.00 |
EA Other liabilities | 15 835.00 | 16 399.00 | | 15 835.00 |
EC TOTAL (IV) | 360 677.00 | 384 705.00 | | 360 677.00 |
EE Grand total (I to V) | 759 206.00 | 777 527.00 | | 759 206.00 |
EG Accrued income and payables due within one year | 270 476.00 | 384 704.00 | | 270 476.00 |
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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 | 538 462.00 | | 117 575.00 | 538 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 440.00 | |
I4 DECREASES Grand Total | | | 656 037.00 | |
IO DECREASES Total including other intangible assets | | | 191 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 555.00 | | | 191 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 467.00 | | 117 575.00 | 337 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 440.00 | | | 9 440.00 |
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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 | 253 219.00 | 33 956.00 | | 253 219.00 |
PE DEPRECIATION Total including other intangible assets | 37 396.00 | 6 280.00 | | 37 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 823.00 | 27 676.00 | | 215 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 492.00 | 13 120.00 | 16 492.00 | 16 492.00 |
7B Total provisions for depreciation | 16 492.00 | 13 120.00 | 16 492.00 | 16 492.00 |
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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 | 107 951.00 | 107 951.00 | | 107 951.00 |
8C Staff and Related Accounts | 59 171.00 | 59 171.00 | | 59 171.00 |
8D Social Security and Other Social Organizations | 37 353.00 | 37 353.00 | | 37 353.00 |
8E Income Taxes | 5 154.00 | 5 154.00 | | 5 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 835.00 | 15 835.00 | | 15 835.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 156 614.00 | 156 614.00 | | 156 614.00 |
UY Staff and related accounts | 6 137.00 | 6 137.00 | | 6 137.00 |
VA Doubtful or disputed receivables | 15 728.00 | 15 728.00 | | 15 728.00 |
VB VAT | 22 313.00 | 22 313.00 | | 22 313.00 |
VC Group and associates | 150 822.00 | 150 822.00 | | 150 822.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 9 799.00 | 79 998.00 | 100 000.00 |
VK Loans repaid during the year | 17 562.00 | | | 17 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 14 565.00 | 14 565.00 | | 14 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 132.00 | 367 692.00 | 3 440.00 | 371 132.00 |
VW VAT | 29 463.00 | 29 463.00 | | 29 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 677.00 | 270 476.00 | 79 998.00 | 360 677.00 |
