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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 | 2 899.00 | 899.00 | 2 000.00 | 2 899.00 |
AH Goodwill | 142 270.00 | | 142 270.00 | 142 270.00 |
AT Other tangible assets | 109 569.00 | 91 518.00 | 18 051.00 | 109 569.00 |
BD Other fixed assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 262 255.00 | 92 417.00 | 169 837.00 | 262 255.00 |
BT Goods | 24 033.00 | | 24 033.00 | 24 033.00 |
BX Customers and related accounts | 2 918.00 | | 2 918.00 | 2 918.00 |
BZ Other receivables | 45 668.00 | | 45 668.00 | 45 668.00 |
CD Marketable securities | 20 224.00 | | 20 224.00 | 20 224.00 |
CF Cash and cash equivalents | 92 315.00 | | 92 315.00 | 92 315.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 188 049.00 | | 188 049.00 | 188 049.00 |
CO Grand total (0 to V) | 450 304.00 | 92 417.00 | 357 887.00 | 450 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 401.00 | 108 401.00 | | 108 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 142.00 | 20 053.00 | | 19 142.00 |
DL TOTAL (I) | 138 542.00 | 139 453.00 | | 138 542.00 |
DU Loans and Debts from Credit Institutions (3) | 34 906.00 | 54 752.00 | | 34 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 457.00 | 68 547.00 | | 78 457.00 |
DX Trade payables and related accounts | 25 391.00 | 26 267.00 | | 25 391.00 |
DY Tax and social security liabilities | 75 215.00 | 49 526.00 | | 75 215.00 |
EA Other liabilities | 5 375.00 | | | 5 375.00 |
EC TOTAL (IV) | 219 345.00 | 199 091.00 | | 219 345.00 |
EE Grand total (I to V) | 357 887.00 | 338 545.00 | | 357 887.00 |
EG Accrued income and payables due within one year | 207 822.00 | 171 753.00 | | 207 822.00 |
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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 | 255 270.00 | | 6 985.00 | 255 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 517.00 | |
I4 DECREASES Grand Total | | | 262 255.00 | |
IO DECREASES Total including other intangible assets | | | 145 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 169.00 | | | 145 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 584.00 | | 6 985.00 | 102 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 517.00 | | | 7 517.00 |
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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 | 82 008.00 | 10 409.00 | | 82 008.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 109.00 | 10 409.00 | | 81 109.00 |
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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 | 25 391.00 | 25 391.00 | | 25 391.00 |
8C Staff and Related Accounts | 35 209.00 | 35 209.00 | | 35 209.00 |
8D Social Security and Other Social Organizations | 23 273.00 | 23 273.00 | | 23 273.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
UT Other financial assets | 2 462.00 | 2 462.00 | | 2 462.00 |
UX Other trade receivables | 2 918.00 | 2 918.00 | | 2 918.00 |
VB VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 34 906.00 | 23 383.00 | 11 523.00 | 34 906.00 |
VI Group and Associates | 78 457.00 | 78 457.00 | | 78 457.00 |
VJ Loans taken out during the year | 19 846.00 | | | 19 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 096.00 | 35 096.00 | | 35 096.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 939.00 | 53 939.00 | | 53 939.00 |
VW VAT | 9 664.00 | 9 664.00 | | 9 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 345.00 | 207 822.00 | 11 523.00 | 219 345.00 |
