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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 | 21 971.00 | 21 971.00 | | 21 971.00 |
AH Goodwill | 146 444.00 | | 146 444.00 | 146 444.00 |
AJ Other Intangible Assets | 266 354.00 | | 266 354.00 | 266 354.00 |
AT Other tangible assets | 181 569.00 | 102 222.00 | 79 347.00 | 181 569.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 617 791.00 | 124 193.00 | 493 599.00 | 617 791.00 |
BX Customers and related accounts | 52 778.00 | | 52 778.00 | 52 778.00 |
BZ Other receivables | 383 462.00 | | 383 462.00 | 383 462.00 |
CF Cash and cash equivalents | 330 470.00 | | 330 470.00 | 330 470.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 767 219.00 | | 767 219.00 | 767 219.00 |
CO Grand total (0 to V) | 1 385 010.00 | 124 193.00 | 1 260 818.00 | 1 385 010.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 25 893.00 | | | 25 893.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 503.00 | 230 503.00 | | 230 503.00 |
DD Legal reserve (1) | 23 050.00 | 23 050.00 | | 23 050.00 |
DG Other reserves | 578 421.00 | 585 920.00 | | 578 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 804.00 | -7 499.00 | | -56 804.00 |
DL TOTAL (I) | 775 170.00 | 831 974.00 | | 775 170.00 |
DX Trade payables and related accounts | 82 332.00 | 64 959.00 | | 82 332.00 |
DY Tax and social security liabilities | 166 835.00 | 148 340.00 | | 166 835.00 |
EA Other liabilities | 236 481.00 | 270 015.00 | | 236 481.00 |
EC TOTAL (IV) | 485 648.00 | 483 315.00 | | 485 648.00 |
EE Grand total (I to V) | 1 260 818.00 | 1 315 289.00 | | 1 260 818.00 |
EG Accrued income and payables due within one year | 485 648.00 | 483 315.00 | | 485 648.00 |
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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 | 638 153.00 | | 16 462.00 | 638 153.00 |
I3 DECREASES Total Financial Fixed Assets | 65.00 | | 1 453.00 | 65.00 |
I4 DECREASES Grand Total | 65.00 | 36 759.00 | 617 791.00 | 65.00 |
IO DECREASES Total including other intangible assets | | 20 601.00 | 434 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 159.00 | 181 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 369.00 | | | 455 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 266.00 | | 16 462.00 | 181 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | | 1 518.00 |
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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 | 136 951.00 | 24 000.00 | 36 759.00 | 136 951.00 |
PE DEPRECIATION Total including other intangible assets | 42 571.00 | | 20 601.00 | 42 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 380.00 | 24 000.00 | 16 158.00 | 94 380.00 |
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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 | 82 332.00 | 82 332.00 | | 82 332.00 |
8C Staff and Related Accounts | 62 608.00 | 62 608.00 | | 62 608.00 |
8D Social Security and Other Social Organizations | 66 365.00 | 66 365.00 | | 66 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 481.00 | 236 481.00 | | 236 481.00 |
UT Other financial assets | 791.00 | | 791.00 | 791.00 |
UX Other trade receivables | 52 778.00 | 52 778.00 | | 52 778.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 794.00 | 12 794.00 | | 12 794.00 |
VC Group and associates | 370 168.00 | 344 275.00 | 25 893.00 | 370 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 859.00 | 9 859.00 | | 9 859.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 541.00 | 410 857.00 | 26 684.00 | 437 541.00 |
VW VAT | 28 002.00 | 28 002.00 | | 28 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 648.00 | 485 648.00 | | 485 648.00 |
