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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 | 5 234.00 | 4 748.00 | 485.00 | 5 234.00 |
AH Goodwill | 72 611.00 | | 72 611.00 | 72 611.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 63 717.00 | 48 507.00 | 15 211.00 | 63 717.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 146 087.00 | 54 054.00 | 92 033.00 | 146 087.00 |
BX Customers and related accounts | 262 062.00 | 833.00 | 261 229.00 | 262 062.00 |
BZ Other receivables | 57 814.00 | | 57 814.00 | 57 814.00 |
CD Marketable securities | 76 815.00 | | 76 815.00 | 76 815.00 |
CF Cash and cash equivalents | 160 704.00 | | 160 704.00 | 160 704.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 560 662.00 | 833.00 | 559 829.00 | 560 662.00 |
CO Grand total (0 to V) | 706 749.00 | 54 887.00 | 651 862.00 | 706 749.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DC Revaluation differences | | 5.00 | | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 217 225.00 | 12 502.00 | | 217 225.00 |
DH Retained earnings | | 202 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 343.00 | 52 651.00 | | 74 343.00 |
DL TOTAL (I) | 336 768.00 | 312 825.00 | | 336 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 059.00 | 107 432.00 | | 68 059.00 |
DX Trade payables and related accounts | 44 058.00 | 72 137.00 | | 44 058.00 |
DY Tax and social security liabilities | 201 040.00 | 139 287.00 | | 201 040.00 |
EA Other liabilities | 1 936.00 | | | 1 936.00 |
EC TOTAL (IV) | 315 094.00 | 318 857.00 | | 315 094.00 |
EE Grand total (I to V) | 651 862.00 | 631 681.00 | | 651 862.00 |
EG Accrued income and payables due within one year | | 318 857.00 | | |
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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 | 153 232.00 | | 15 145.00 | 153 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 725.00 | |
I4 DECREASES Grand Total | | 22 290.00 | 146 087.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | 77 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 441.00 | 64 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 394.00 | | | 78 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 813.00 | | 15 145.00 | 70 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025.00 | | | 4 025.00 |
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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 | 70 336.00 | 5 616.00 | 21 899.00 | 70 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | 1 309.00 | 458.00 | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 440.00 | 4 307.00 | 21 441.00 | 66 440.00 |
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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 | 44 056.00 | 44 053.00 | | 44 056.00 |
8C Staff and Related Accounts | 5 168.00 | 5 168.00 | | 5 168.00 |
8D Social Security and Other Social Organizations | 89 766.00 | 89 766.00 | | 89 766.00 |
8E Income Taxes | 12 095.00 | 12 095.00 | | 12 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 262 062.00 | 262 062.00 | | 262 062.00 |
VB VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VC Group and associates | 41 184.00 | 41 184.00 | | 41 184.00 |
VI Group and Associates | 68 059.00 | 68 059.00 | | 68 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 662.00 | 14 662.00 | | 14 662.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 643.00 | 323 143.00 | 3 508.00 | 326 643.00 |
VW VAT | 94 012.00 | 94 012.00 | | 94 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 094.00 | 315 094.00 | | 315 094.00 |
