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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 | 11 365.00 | 7 378.00 | 3 987.00 | 11 365.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 144 903.00 | 99 885.00 | 45 019.00 | 144 903.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 443 622.00 | 107 263.00 | 336 359.00 | 443 622.00 |
BX Customers and related accounts | 96 284.00 | | 96 284.00 | 96 284.00 |
BZ Other receivables | 273 599.00 | | 273 599.00 | 273 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 832.00 | | 55 832.00 | 55 832.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 429 143.00 | | 429 143.00 | 429 143.00 |
CO Grand total (0 to V) | 872 765.00 | 107 263.00 | 765 502.00 | 872 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 320.00 | 2 320.00 | | 2 320.00 |
DG Other reserves | 336 403.00 | 386 358.00 | | 336 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 282.00 | 10 045.00 | | 29 282.00 |
DL TOTAL (I) | 376 005.00 | 406 723.00 | | 376 005.00 |
DU Loans and Debts from Credit Institutions (3) | 52 588.00 | 65 205.00 | | 52 588.00 |
DX Trade payables and related accounts | 31 216.00 | 11 948.00 | | 31 216.00 |
DY Tax and social security liabilities | 83 968.00 | 63 378.00 | | 83 968.00 |
EA Other liabilities | 221 724.00 | 230 852.00 | | 221 724.00 |
EC TOTAL (IV) | 389 497.00 | 371 384.00 | | 389 497.00 |
EE Grand total (I to V) | 765 502.00 | 778 107.00 | | 765 502.00 |
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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 | 444 355.00 | | | 444 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353.00 | |
I4 DECREASES Grand Total | | 734.00 | 443 622.00 | |
IO DECREASES Total including other intangible assets | | | 296 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 734.00 | 144 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 365.00 | | | 296 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 637.00 | | | 145 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353.00 | | | 2 353.00 |
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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 | 91 305.00 | 16 692.00 | 734.00 | 91 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 928.00 | 3 450.00 | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 376.00 | 13 242.00 | 734.00 | 87 376.00 |
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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 | 31 216.00 | 31 216.00 | | 31 216.00 |
8C Staff and Related Accounts | 26 868.00 | 26 868.00 | | 26 868.00 |
8D Social Security and Other Social Organizations | 25 347.00 | 25 347.00 | | 25 347.00 |
8E Income Taxes | 8 609.00 | 8 609.00 | | 8 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 724.00 | 221 724.00 | | 221 724.00 |
UT Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
UX Other trade receivables | 96 284.00 | 96 284.00 | | 96 284.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 52 564.00 | 11 823.00 | 40 741.00 | 52 564.00 |
VK Loans repaid during the year | 12 617.00 | | | 12 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 164.00 | 223 164.00 | | 223 164.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 665.00 | 373 311.00 | 2 353.00 | 375 665.00 |
VW VAT | 21 853.00 | 21 853.00 | | 21 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 497.00 | 348 756.00 | 40 741.00 | 389 497.00 |
