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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AH Goodwill | 529 277.00 | | 529 277.00 | 529 277.00 |
AT Other tangible assets | 74 070.00 | 65 959.00 | 8 111.00 | 74 070.00 |
BH Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BJ TOTAL (I) | 620 231.00 | 67 949.00 | 552 283.00 | 620 231.00 |
BX Customers and related accounts | 88 113.00 | | 88 113.00 | 88 113.00 |
BZ Other receivables | 139 518.00 | | 139 518.00 | 139 518.00 |
CF Cash and cash equivalents | 842 563.00 | | 842 563.00 | 842 563.00 |
CH Prepaid expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 1 078 528.00 | | 1 078 528.00 | 1 078 528.00 |
CO Grand total (0 to V) | 1 698 759.00 | 67 949.00 | 1 630 811.00 | 1 698 759.00 |
CU Other investments | 11 791.00 | | 11 791.00 | 11 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 564 240.00 | 385 710.00 | | 564 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 334.00 | 178 530.00 | | 157 334.00 |
DL TOTAL (I) | 771 882.00 | 614 548.00 | | 771 882.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 15 839.00 | 67 573.00 | | 15 839.00 |
DY Tax and social security liabilities | 101 421.00 | 115 527.00 | | 101 421.00 |
EA Other liabilities | 496 670.00 | 449 160.00 | | 496 670.00 |
EC TOTAL (IV) | 813 929.00 | 632 260.00 | | 813 929.00 |
EE Grand total (I to V) | 1 630 811.00 | 1 246 808.00 | | 1 630 811.00 |
EG Accrued income and payables due within one year | 613 929.00 | 632 260.00 | | 613 929.00 |
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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 | 614 947.00 | | 10 343.00 | 614 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 895.00 | |
I4 DECREASES Grand Total | | 5 059.00 | 620 231.00 | |
IO DECREASES Total including other intangible assets | | 488.00 | 531 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 571.00 | 74 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 754.00 | | | 531 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 772.00 | | 5 869.00 | 72 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 421.00 | | 4 474.00 | 10 421.00 |
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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 | 70 514.00 | 2 492.00 | 5 059.00 | 70 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | | 488.00 | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 037.00 | 2 492.00 | 4 571.00 | 68 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 15 839.00 | 15 839.00 | | 15 839.00 |
8C Staff and Related Accounts | 22 134.00 | 22 134.00 | | 22 134.00 |
8D Social Security and Other Social Organizations | 62 826.00 | 62 826.00 | | 62 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 670.00 | 496 670.00 | | 496 670.00 |
UT Other financial assets | 3 104.00 | 3 104.00 | | 3 104.00 |
UX Other trade receivables | 88 113.00 | 88 113.00 | | 88 113.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VB VAT | 7 862.00 | 7 862.00 | | 7 862.00 |
VC Group and associates | 123 007.00 | 123 007.00 | | 123 007.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 8 315.00 | 8 315.00 | | 8 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 8 335.00 | 8 335.00 | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 069.00 | 239 069.00 | | 239 069.00 |
VW VAT | 15 307.00 | 15 307.00 | | 15 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 930.00 | 613 930.00 | 200 000.00 | 813 930.00 |
