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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 | 8 600.00 | 723.00 | 7 877.00 | 8 600.00 |
AH Goodwill | 384 957.00 | | 384 957.00 | 384 957.00 |
AT Other tangible assets | 61 687.00 | 45 897.00 | 15 790.00 | 61 687.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 463 044.00 | 46 620.00 | 416 424.00 | 463 044.00 |
BX Customers and related accounts | 192 793.00 | 14 205.00 | 178 588.00 | 192 793.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CD Marketable securities | 502 642.00 | | 502 642.00 | 502 642.00 |
CF Cash and cash equivalents | 718 186.00 | | 718 186.00 | 718 186.00 |
CH Prepaid expenses | 13 143.00 | | 13 143.00 | 13 143.00 |
CJ TOTAL (II) | 1 432 103.00 | 14 205.00 | 1 417 898.00 | 1 432 103.00 |
CO Grand total (0 to V) | 1 895 147.00 | 60 825.00 | 1 834 322.00 | 1 895 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 962 617.00 | 806 224.00 | | 962 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 997.00 | 191 393.00 | | 187 997.00 |
DL TOTAL (I) | 1 535 614.00 | 1 382 617.00 | | 1 535 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 458.00 | 11 329.00 | | 5 458.00 |
DX Trade payables and related accounts | 16 846.00 | 20 059.00 | | 16 846.00 |
DY Tax and social security liabilities | 198 906.00 | 173 046.00 | | 198 906.00 |
EB Prepaid income (2) | 77 499.00 | 72 225.00 | | 77 499.00 |
EC TOTAL (IV) | 298 708.00 | 278 354.00 | | 298 708.00 |
EE Grand total (I to V) | 1 834 322.00 | 1 660 970.00 | | 1 834 322.00 |
EG Accrued income and payables due within one year | 298 708.00 | 278 353.00 | | 298 708.00 |
EI Including equity loans | 5 458.00 | | | 5 458.00 |
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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 | 452 571.00 | | 10 473.00 | 452 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 463 044.00 | |
IO DECREASES Total including other intangible assets | | | 393 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 957.00 | | 8 600.00 | 384 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 814.00 | | 1 873.00 | 59 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 39 502.00 | 7 118.00 | | 39 502.00 |
PE DEPRECIATION Total including other intangible assets | | 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 502.00 | 6 395.00 | | 39 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 640.00 | 631.00 | 1 066.00 | 14 640.00 |
7B Total provisions for depreciation | 14 640.00 | 631.00 | 1 066.00 | 14 640.00 |
7C Grand total | 14 640.00 | 631.00 | 1 066.00 | 14 640.00 |
UE of which provisions and reversals: - Operating | | 631.00 | 1 066.00 | |
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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 | 16 846.00 | 16 846.00 | | 16 846.00 |
8C Staff and Related Accounts | 70 420.00 | 70 420.00 | | 70 420.00 |
8D Social Security and Other Social Organizations | 54 635.00 | 54 635.00 | | 54 635.00 |
8E Income Taxes | 21 857.00 | 21 857.00 | | 21 857.00 |
8L Deferred income | 77 499.00 | 77 499.00 | | 77 499.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 175 747.00 | 175 747.00 | | 175 747.00 |
VA Doubtful or disputed receivables | 17 046.00 | 17 046.00 | | 17 046.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 5 458.00 | 5 458.00 | | 5 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
VS Prepaid expenses | 13 143.00 | 13 143.00 | | 13 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 075.00 | 211 275.00 | 7 800.00 | 219 075.00 |
VW VAT | 48 262.00 | 48 262.00 | | 48 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 708.00 | 298 708.00 | | 298 708.00 |
