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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 | 27 690.00 | 27 690.00 | | 27 690.00 |
AH Goodwill | 605 670.00 | | 605 670.00 | 605 670.00 |
AT Other tangible assets | 322 626.00 | 208 261.00 | 114 368.00 | 322 626.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 974 358.00 | 235 951.00 | 738 410.00 | 974 358.00 |
BL Raw materials, supplies | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 296 462.00 | 55 079.00 | 241 383.00 | 296 462.00 |
BZ Other receivables | 28 975.00 | | 28 975.00 | 28 975.00 |
CD Marketable securities | 110 230.00 | | 110 230.00 | 110 230.00 |
CF Cash and cash equivalents | 201 552.00 | | 201 552.00 | 201 552.00 |
CH Prepaid expenses | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 646 856.00 | 55 079.00 | 591 777.00 | 646 856.00 |
CO Grand total (0 to V) | 1 621 214.00 | 291 030.00 | 1 330 184.00 | 1 621 214.00 |
CP Shares due in less than one year | 4 850.00 | | | 4 850.00 |
CU Other investments | 12 772.00 | | 12 772.00 | 12 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 7 808.00 | 7 808.00 | | 7 808.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 135 586.00 | 134 237.00 | | 135 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 558.00 | 101 349.00 | | 122 558.00 |
DL TOTAL (I) | 771 952.00 | 749 394.00 | | 771 952.00 |
DQ Provisions for Expenses | 5 142.00 | 29 308.00 | | 5 142.00 |
DR TOTAL (IV) | 5 142.00 | 29 308.00 | | 5 142.00 |
DU Loans and Debts from Credit Institutions (3) | 47 260.00 | 238 696.00 | | 47 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 343.00 | 3 304.00 | | 148 343.00 |
DX Trade payables and related accounts | 122 652.00 | 78 206.00 | | 122 652.00 |
DY Tax and social security liabilities | 105 009.00 | 118 108.00 | | 105 009.00 |
EA Other liabilities | 2 948.00 | 2 089.00 | | 2 948.00 |
EB Prepaid income (2) | 126 877.00 | 110 203.00 | | 126 877.00 |
EC TOTAL (IV) | 553 090.00 | 550 606.00 | | 553 090.00 |
EE Grand total (I to V) | 1 330 184.00 | 1 329 308.00 | | 1 330 184.00 |
EG Accrued income and payables due within one year | 553 090.00 | 541 760.00 | | 553 090.00 |
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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 | 979 551.00 | | 8 160.00 | 979 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 622.00 | |
I4 DECREASES Grand Total | | 13 352.00 | 974 358.00 | |
IO DECREASES Total including other intangible assets | | | 633 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 352.00 | 323 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 361.00 | | | 633 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 568.00 | | 8 160.00 | 328 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 622.00 | | | 17 622.00 |
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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 | 219 898.00 | 29 405.00 | 13 352.00 | 219 898.00 |
PE DEPRECIATION Total including other intangible assets | 27 690.00 | | | 27 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 208.00 | 29 405.00 | 13 352.00 | 192 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 308.00 | | 24 166.00 | 29 308.00 |
6T Receivables | 36 952.00 | 55 079.00 | 36 952.00 | 36 952.00 |
7B Total provisions for depreciation | 36 952.00 | 55 079.00 | 36 952.00 | 36 952.00 |
7C Grand total | 66 260.00 | 55 079.00 | 61 118.00 | 66 260.00 |
UE of which provisions and reversals: - Operating | | 55 079.00 | 61 118.00 | |
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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 | 122 652.00 | 122 652.00 | | 122 652.00 |
8C Staff and Related Accounts | 34 710.00 | 34 710.00 | | 34 710.00 |
8D Social Security and Other Social Organizations | 19 101.00 | 19 101.00 | | 19 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
8L Deferred income | 126 877.00 | 126 877.00 | | 126 877.00 |
UT Other financial assets | 4 850.00 | 4 850.00 | | 4 850.00 |
UX Other trade receivables | 296 462.00 | 296 462.00 | | 296 462.00 |
UZ Social Security, other social security organizations | 2 382.00 | 2 382.00 | | 2 382.00 |
VB VAT | 16 317.00 | 16 317.00 | | 16 317.00 |
VH Loans with a maturity of more than one year at origin | 47 260.00 | 47 260.00 | | 47 260.00 |
VI Group and Associates | 148 343.00 | 148 343.00 | | 148 343.00 |
VM Income taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
VS Prepaid expenses | 9 470.00 | 9 470.00 | | 9 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 757.00 | 339 757.00 | | 339 757.00 |
VW VAT | 50 789.00 | 50 789.00 | | 50 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 090.00 | 553 090.00 | | 553 090.00 |
