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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 | 15 918.00 | 11 446.00 | 4 471.00 | 15 918.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AT Other tangible assets | 262 293.00 | 103 207.00 | 159 086.00 | 262 293.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 388 379.00 | 123 054.00 | 265 326.00 | 388 379.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 836.00 | | 38 836.00 | 38 836.00 |
CF Cash and cash equivalents | 458 345.00 | | 458 345.00 | 458 345.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 497 869.00 | | 497 869.00 | 497 869.00 |
CO Grand total (0 to V) | 886 249.00 | 123 054.00 | 763 195.00 | 886 249.00 |
CU Other investments | 1 534.00 | | 1 534.00 | 1 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 135 099.00 | 102 711.00 | | 135 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 194.00 | 32 387.00 | | 168 194.00 |
DL TOTAL (I) | 438 043.00 | 269 849.00 | | 438 043.00 |
DU Loans and Debts from Credit Institutions (3) | 116 189.00 | 14 756.00 | | 116 189.00 |
DX Trade payables and related accounts | 27 564.00 | 102 669.00 | | 27 564.00 |
DY Tax and social security liabilities | 134 212.00 | 134 537.00 | | 134 212.00 |
EA Other liabilities | 18 020.00 | 28 675.00 | | 18 020.00 |
EB Prepaid income (2) | 29 167.00 | | | 29 167.00 |
EC TOTAL (IV) | 325 153.00 | 280 637.00 | | 325 153.00 |
EE Grand total (I to V) | 763 195.00 | 550 486.00 | | 763 195.00 |
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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 | 243 825.00 | | 144 686.00 | 243 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 1 768.00 | |
I4 DECREASES Grand Total | | 131.00 | 388 379.00 | |
IO DECREASES Total including other intangible assets | | | 124 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 108.00 | | 6 210.00 | 118 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 824.00 | | 138 469.00 | 123 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893.00 | | 7.00 | 1 893.00 |
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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 | 96 056.00 | 26 997.00 | | 96 056.00 |
PE DEPRECIATION Total including other intangible assets | 15 309.00 | 4 537.00 | | 15 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 747.00 | 22 460.00 | | 80 747.00 |
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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 | 27 564.00 | 27 564.00 | | 27 564.00 |
8C Staff and Related Accounts | 19 988.00 | 19 988.00 | | 19 988.00 |
8D Social Security and Other Social Organizations | 32 391.00 | 32 391.00 | | 32 391.00 |
8E Income Taxes | 50 573.00 | 50 573.00 | | 50 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 020.00 | 18 020.00 | | 18 020.00 |
8L Deferred income | 29 167.00 | 29 167.00 | | 29 167.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
UY Staff and related accounts | 749.00 | 749.00 | | 749.00 |
VB VAT | 22 161.00 | 22 161.00 | | 22 161.00 |
VH Loans with a maturity of more than one year at origin | 116 189.00 | 26 877.00 | 89 312.00 | 116 189.00 |
VJ Loans taken out during the year | 106 377.00 | | | 106 377.00 |
VK Loans repaid during the year | 4 954.00 | | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 704.00 | 8 704.00 | | 8 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 925.00 | 15 925.00 | | 15 925.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 759.00 | 39 524.00 | 235.00 | 39 759.00 |
VW VAT | 22 556.00 | 22 556.00 | | 22 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 153.00 | 235 841.00 | 89 312.00 | 325 153.00 |
