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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 | 16 978.00 | 16 978.00 | | 16 978.00 |
AH Goodwill | 1 105 948.00 | 178 977.00 | 926 971.00 | 1 105 948.00 |
AT Other tangible assets | 247 124.00 | 211 326.00 | 35 797.00 | 247 124.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 1 397 646.00 | 407 281.00 | 990 364.00 | 1 397 646.00 |
BX Customers and related accounts | 34 325.00 | | 34 325.00 | 34 325.00 |
BZ Other receivables | 20 307.00 | | 20 307.00 | 20 307.00 |
CF Cash and cash equivalents | 1 941 736.00 | | 1 941 736.00 | 1 941 736.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 2 002 666.00 | | 2 002 666.00 | 2 002 666.00 |
CO Grand total (0 to V) | 3 400 311.00 | 407 281.00 | 2 993 030.00 | 3 400 311.00 |
CU Other investments | 17 824.00 | | 17 824.00 | 17 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 528 955.00 | 1 477 819.00 | | 1 528 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 393.00 | 51 136.00 | | 73 393.00 |
DL TOTAL (I) | 2 493 348.00 | 2 419 955.00 | | 2 493 348.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 1 763.00 | | 199.00 |
DX Trade payables and related accounts | 81 509.00 | 86 346.00 | | 81 509.00 |
DY Tax and social security liabilities | 95 609.00 | 113 579.00 | | 95 609.00 |
EA Other liabilities | 322 366.00 | 452 538.00 | | 322 366.00 |
EC TOTAL (IV) | 499 682.00 | 654 226.00 | | 499 682.00 |
EE Grand total (I to V) | 2 993 030.00 | 3 074 181.00 | | 2 993 030.00 |
EG Accrued income and payables due within one year | 499 682.00 | 654 226.00 | | 499 682.00 |
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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 | 250 476.00 | | 13 798.00 | 250 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 264 274.00 | |
IO DECREASES Total including other intangible assets | | | 16 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 978.00 | | | 16 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 273.00 | | 13 798.00 | 232 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 211 421.00 | 16 883.00 | | 211 421.00 |
PE DEPRECIATION Total including other intangible assets | 16 978.00 | | | 16 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 443.00 | 16 883.00 | | 194 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 92 023.00 | | | 92 023.00 |
7C Grand total | 92 023.00 | | | 92 023.00 |
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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 | 81 509.00 | 81 509.00 | | 81 509.00 |
8C Staff and Related Accounts | 20 685.00 | 20 685.00 | | 20 685.00 |
8D Social Security and Other Social Organizations | 34 201.00 | 34 201.00 | | 34 201.00 |
8E Income Taxes | 13 916.00 | 13 916.00 | | 13 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 366.00 | 322 366.00 | | 322 366.00 |
UT Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
UX Other trade receivables | 34 325.00 | 34 325.00 | | 34 325.00 |
VB VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 1 643.00 | | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 312.00 | 7 312.00 | | 7 312.00 |
VS Prepaid expenses | 6 299.00 | 6 299.00 | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 702.00 | 60 930.00 | 9 772.00 | 70 702.00 |
VW VAT | 24 726.00 | 24 726.00 | | 24 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 682.00 | 499 682.00 | | 499 682.00 |
