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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 | 28 521.00 | 28 521.00 | | 28 521.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 154 773.00 | 136 242.00 | 18 531.00 | 154 773.00 |
BH Other financial assets | 17 467.00 | | 17 467.00 | 17 467.00 |
BJ TOTAL (I) | 429 434.00 | 164 763.00 | 264 672.00 | 429 434.00 |
BX Customers and related accounts | 424 814.00 | 24 893.00 | 399 920.00 | 424 814.00 |
BZ Other receivables | 32 245.00 | | 32 245.00 | 32 245.00 |
CD Marketable securities | 1 245 008.00 | | 1 245 008.00 | 1 245 008.00 |
CF Cash and cash equivalents | 316 781.00 | | 316 781.00 | 316 781.00 |
CJ TOTAL (II) | 2 018 847.00 | 24 893.00 | 1 993 954.00 | 2 018 847.00 |
CO Grand total (0 to V) | 2 448 282.00 | 189 656.00 | 2 258 626.00 | 2 448 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 004 550.00 | 643 841.00 | | 1 004 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 675.00 | 400 708.00 | | 317 675.00 |
DL TOTAL (I) | 1 498 225.00 | 1 220 550.00 | | 1 498 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 517.00 | 103 980.00 | | 8 517.00 |
DX Trade payables and related accounts | 32 698.00 | 44 823.00 | | 32 698.00 |
DY Tax and social security liabilities | 371 067.00 | 399 356.00 | | 371 067.00 |
EA Other liabilities | 9 695.00 | 9 549.00 | | 9 695.00 |
EB Prepaid income (2) | 338 424.00 | 330 803.00 | | 338 424.00 |
EC TOTAL (IV) | 760 401.00 | 888 512.00 | | 760 401.00 |
EE Grand total (I to V) | 2 258 626.00 | 2 109 061.00 | | 2 258 626.00 |
EG Accrued income and payables due within one year | 760 401.00 | 888 512.00 | | 760 401.00 |
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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 | 423 163.00 | | 16 434.00 | 423 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 467.00 | |
I4 DECREASES Grand Total | | 10 162.00 | 429 434.00 | |
IO DECREASES Total including other intangible assets | | | 257 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 162.00 | 154 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 195.00 | | | 257 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 077.00 | | 15 858.00 | 149 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 891.00 | | 576.00 | 16 891.00 |
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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 | 159 490.00 | 15 435.00 | 10 162.00 | 159 490.00 |
PE DEPRECIATION Total including other intangible assets | 28 521.00 | | | 28 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 969.00 | 15 435.00 | 10 162.00 | 130 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 199.00 | 12 413.00 | 11 719.00 | 24 199.00 |
7B Total provisions for depreciation | 24 199.00 | 12 413.00 | 11 719.00 | 24 199.00 |
7C Grand total | 24 199.00 | 12 413.00 | 11 719.00 | 24 199.00 |
UE of which provisions and reversals: - Operating | | 12 413.00 | 11 719.00 | |
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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 | 32 698.00 | 32 698.00 | | 32 698.00 |
8C Staff and Related Accounts | 126 225.00 | 126 225.00 | | 126 225.00 |
8D Social Security and Other Social Organizations | 125 787.00 | 125 787.00 | | 125 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 695.00 | 9 695.00 | | 9 695.00 |
8L Deferred income | 338 424.00 | 338 424.00 | | 338 424.00 |
UT Other financial assets | 17 467.00 | | 17 467.00 | 17 467.00 |
UX Other trade receivables | 424 814.00 | 424 814.00 | | 424 814.00 |
VB VAT | 8 716.00 | 8 716.00 | | 8 716.00 |
VI Group and Associates | 8 517.00 | 8 517.00 | | 8 517.00 |
VK Loans repaid during the year | 1 388.00 | | | 1 388.00 |
VM Income taxes | 16 410.00 | 16 410.00 | | 16 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 584.00 | 12 584.00 | | 12 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 120.00 | 7 120.00 | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 526.00 | 457 059.00 | 17 467.00 | 474 526.00 |
VW VAT | 106 472.00 | 106 472.00 | | 106 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 401.00 | 760 401.00 | | 760 401.00 |
