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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 5 588.00 | 4 965.00 | 623.00 | 5 588.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 1 384 855.00 | 11 965.00 | 1 372 890.00 | 1 384 855.00 |
BX Customers and related accounts | 188 379.00 | | 188 379.00 | 188 379.00 |
BZ Other receivables | 512 111.00 | | 512 111.00 | 512 111.00 |
CF Cash and cash equivalents | 51 229.00 | | 51 229.00 | 51 229.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 758 609.00 | | 758 609.00 | 758 609.00 |
CO Grand total (0 to V) | 2 143 464.00 | 11 965.00 | 2 131 499.00 | 2 143 464.00 |
CU Other investments | 1 371 595.00 | | 1 371 595.00 | 1 371 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 542.00 | | | 1 087 542.00 |
DD Legal reserve (1) | 108 755.00 | | | 108 755.00 |
DG Other reserves | 227 221.00 | | | 227 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 982.00 | | | 429 982.00 |
DL TOTAL (I) | 1 853 501.00 | | | 1 853 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 42 532.00 | | | 42 532.00 |
DY Tax and social security liabilities | 235 464.00 | | | 235 464.00 |
EC TOTAL (IV) | 277 998.00 | | | 277 998.00 |
EE Grand total (I to V) | 2 131 499.00 | | | 2 131 499.00 |
EG Accrued income and payables due within one year | 265 491.00 | | | 265 491.00 |
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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 | 1 315 484.00 | | 94 472.00 | 1 315 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 372 267.00 | |
I4 DECREASES Grand Total | | 25 101.00 | 1 384 855.00 | |
IO DECREASES Total including other intangible assets | | 5 141.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 510.00 | 5 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 141.00 | | | 12 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 098.00 | | | 25 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 245.00 | | 94 472.00 | 1 278 245.00 |
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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 | 34 042.00 | 2 574.00 | 24 651.00 | 34 042.00 |
PE DEPRECIATION Total including other intangible assets | 12 141.00 | | 5 141.00 | 12 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 902.00 | 2 574.00 | 19 510.00 | 21 902.00 |
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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 | 42 532.00 | 42 532.00 | | 42 532.00 |
8C Staff and Related Accounts | 65 038.00 | 65 038.00 | | 65 038.00 |
8D Social Security and Other Social Organizations | 91 217.00 | 91 217.00 | | 91 217.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
UX Other trade receivables | 188 379.00 | 188 379.00 | | 188 379.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
VB VAT | 7 715.00 | 7 715.00 | | 7 715.00 |
VC Group and associates | 477 893.00 | 477 893.00 | | 477 893.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 22 664.00 | 22 664.00 | | 22 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 440.00 | 28 440.00 | | 28 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
VS Prepaid expenses | 6 890.00 | 6 890.00 | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 051.00 | 707 380.00 | 672.00 | 708 051.00 |
VW VAT | 50 768.00 | 50 768.00 | | 50 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 998.00 | 277 998.00 | | 277 998.00 |
