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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 45 125.00 | | 45 125.00 | 45 125.00 |
AJ Other Intangible Assets | 523 401.00 | 190 393.00 | 333 008.00 | 523 401.00 |
AP Buildings | 94 761.00 | 37 391.00 | 57 370.00 | 94 761.00 |
AT Other tangible assets | 58 500.00 | 42 131.00 | 16 369.00 | 58 500.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 725 287.00 | 269 915.00 | 455 372.00 | 725 287.00 |
BX Customers and related accounts | 345 325.00 | 14 600.00 | 330 725.00 | 345 325.00 |
BZ Other receivables | 37 309.00 | 6 840.00 | 30 469.00 | 37 309.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 562 568.00 | | 562 568.00 | 562 568.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 967 814.00 | 21 440.00 | 946 374.00 | 967 814.00 |
CO Grand total (0 to V) | 1 693 101.00 | 291 355.00 | 1 401 746.00 | 1 693 101.00 |
CR Shares due in more than one year | 33 348.00 | | | 33 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 405.00 | 15 405.00 | | 15 405.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DE Statutory or contractual reserves | 214 035.00 | 126 036.00 | | 214 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 850.00 | 237 999.00 | | 304 850.00 |
DL TOTAL (I) | 538 310.00 | 383 460.00 | | 538 310.00 |
DU Loans and Debts from Credit Institutions (3) | 405 354.00 | 454 546.00 | | 405 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930.00 | 351.00 | | 2 930.00 |
DX Trade payables and related accounts | 44 662.00 | 108 717.00 | | 44 662.00 |
DY Tax and social security liabilities | 229 385.00 | 146 720.00 | | 229 385.00 |
EA Other liabilities | 9 679.00 | 88 349.00 | | 9 679.00 |
EB Prepaid income (2) | 171 426.00 | 223 435.00 | | 171 426.00 |
EC TOTAL (IV) | 863 436.00 | 1 022 118.00 | | 863 436.00 |
EE Grand total (I to V) | 1 401 746.00 | 1 405 577.00 | | 1 401 746.00 |
EG Accrued income and payables due within one year | 507 837.00 | 616 763.00 | | 507 837.00 |
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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 | 709 633.00 | | 27 654.00 | 709 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 725 287.00 | |
IO DECREASES Total including other intangible assets | | | 568 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 726.00 | | | 568 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 607.00 | | 27 654.00 | 125 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 222 310.00 | 47 605.00 | | 222 310.00 |
PE DEPRECIATION Total including other intangible assets | 155 528.00 | 34 865.00 | | 155 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 781.00 | 12 741.00 | | 66 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 600.00 | | |
6X Other provisions for depreciation | 6 840.00 | | | 6 840.00 |
7B Total provisions for depreciation | 6 840.00 | 14 600.00 | | 6 840.00 |
7C Grand total | 6 840.00 | 14 600.00 | | 6 840.00 |
UE of which provisions and reversals: - Operating | | 14 600.00 | | |
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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 | 44 662.00 | 44 662.00 | | 44 662.00 |
8C Staff and Related Accounts | 58 853.00 | 58 853.00 | | 58 853.00 |
8D Social Security and Other Social Organizations | 46 654.00 | 46 654.00 | | 46 654.00 |
8E Income Taxes | 38 111.00 | 38 111.00 | | 38 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 679.00 | 9 679.00 | | 9 679.00 |
8L Deferred income | 171 426.00 | 171 426.00 | | 171 426.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 311 977.00 | 311 977.00 | | 311 977.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
VA Doubtful or disputed receivables | 33 348.00 | | 33 348.00 | 33 348.00 |
VB VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VH Loans with a maturity of more than one year at origin | 405 354.00 | 49 755.00 | 204 788.00 | 405 354.00 |
VI Group and Associates | 7 930.00 | 7 930.00 | | 7 930.00 |
VK Loans repaid during the year | 49 191.00 | | | 49 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 879.00 | 30 879.00 | | 30 879.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 245.00 | 356 897.00 | 36 348.00 | 393 245.00 |
VW VAT | 75 528.00 | 75 528.00 | | 75 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 436.00 | 507 837.00 | 204 788.00 | 863 436.00 |
