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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 254 500.00 | | 254 500.00 | 254 500.00 |
AP Buildings | 2 790.00 | 1 586.00 | 1 204.00 | 2 790.00 |
AT Other tangible assets | 55 550.00 | 3 787.00 | 51 763.00 | 55 550.00 |
BD Other fixed assets | 482 036.00 | | 482 036.00 | 482 036.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 800 295.00 | 8 050.00 | 792 245.00 | 800 295.00 |
BX Customers and related accounts | 231 570.00 | | 231 570.00 | 231 570.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CD Marketable securities | 159 618.00 | | 159 618.00 | 159 618.00 |
CF Cash and cash equivalents | 301 645.00 | | 301 645.00 | 301 645.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 695 849.00 | | 695 849.00 | 695 849.00 |
CO Grand total (0 to V) | 1 496 144.00 | 8 050.00 | 1 488 094.00 | 1 496 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 799 581.00 | | | 799 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 208.00 | | | 276 208.00 |
DL TOTAL (I) | 1 081 289.00 | | | 1 081 289.00 |
DU Loans and Debts from Credit Institutions (3) | 12 384.00 | | | 12 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 842.00 | | | 34 842.00 |
DX Trade payables and related accounts | 146 937.00 | | | 146 937.00 |
DY Tax and social security liabilities | 194 378.00 | | | 194 378.00 |
EA Other liabilities | 18 264.00 | | | 18 264.00 |
EC TOTAL (IV) | 406 805.00 | | | 406 805.00 |
EE Grand total (I to V) | 1 488 094.00 | | | 1 488 094.00 |
EG Accrued income and payables due within one year | 400 859.00 | | | 400 859.00 |
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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 | 695 319.00 | | 153 836.00 | 695 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 777.00 | |
I4 DECREASES Grand Total | | 48 860.00 | 800 295.00 | |
IO DECREASES Total including other intangible assets | | | 257 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 860.00 | 58 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 177.00 | | | 257 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 226.00 | | 52 974.00 | 54 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 915.00 | | 100 862.00 | 383 915.00 |
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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 | 28 686.00 | 13 070.00 | 33 706.00 | 28 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 009.00 | 13 070.00 | 33 706.00 | 26 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 776.00 | | 27 776.00 | 27 776.00 |
7B Total provisions for depreciation | 27 776.00 | | 27 776.00 | 27 776.00 |
7C Grand total | 27 776.00 | | 27 776.00 | 27 776.00 |
UG - Financial | | | 27 776.00 | |
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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 | 146 937.00 | 146 937.00 | | 146 937.00 |
8C Staff and Related Accounts | 92 491.00 | 92 491.00 | | 92 491.00 |
8D Social Security and Other Social Organizations | 48 839.00 | 48 839.00 | | 48 839.00 |
8E Income Taxes | 43 234.00 | 43 234.00 | | 43 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 264.00 | 18 264.00 | | 18 264.00 |
UT Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
UX Other trade receivables | 231 570.00 | 231 570.00 | | 231 570.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 12 384.00 | 6 438.00 | 5 946.00 | 12 384.00 |
VI Group and Associates | 34 842.00 | 34 842.00 | | 34 842.00 |
VK Loans repaid during the year | 14 782.00 | | | 14 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 327.00 | 234 586.00 | 2 741.00 | 237 327.00 |
VW VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 805.00 | 400 859.00 | 5 946.00 | 406 805.00 |
