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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 | 542.00 | 542.00 | | 542.00 |
AH Goodwill | 609 800.00 | | 609 800.00 | 609 800.00 |
AP Buildings | 53 935.00 | 37 977.00 | 15 959.00 | 53 935.00 |
AT Other tangible assets | 93 525.00 | 57 835.00 | 35 689.00 | 93 525.00 |
BB Receivables related to investments | 567.00 | | 567.00 | 567.00 |
BH Other financial assets | 6 409.00 | | 6 409.00 | 6 409.00 |
BJ TOTAL (I) | 764 777.00 | 96 354.00 | 668 423.00 | 764 777.00 |
BX Customers and related accounts | 155 113.00 | 17 858.00 | 137 255.00 | 155 113.00 |
BZ Other receivables | 8 682.00 | | 8 682.00 | 8 682.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 350 849.00 | | 350 849.00 | 350 849.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 607 308.00 | 17 858.00 | 589 450.00 | 607 308.00 |
CO Grand total (0 to V) | 1 372 085.00 | 114 211.00 | 1 257 874.00 | 1 372 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 472 018.00 | 447 762.00 | | 472 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 525.00 | 94 256.00 | | 111 525.00 |
DL TOTAL (I) | 726 543.00 | 685 018.00 | | 726 543.00 |
DU Loans and Debts from Credit Institutions (3) | 37 360.00 | 19 415.00 | | 37 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 275.00 | 55 819.00 | | 52 275.00 |
DW Advances and down payments received on current orders | 2 665.00 | 1 021.00 | | 2 665.00 |
DX Trade payables and related accounts | 41 456.00 | 47 673.00 | | 41 456.00 |
DY Tax and social security liabilities | 231 051.00 | 438 974.00 | | 231 051.00 |
EA Other liabilities | 20 175.00 | 4 294.00 | | 20 175.00 |
EB Prepaid income (2) | 146 348.00 | 168 622.00 | | 146 348.00 |
EC TOTAL (IV) | 531 331.00 | 735 819.00 | | 531 331.00 |
EE Grand total (I to V) | 1 257 874.00 | 1 420 837.00 | | 1 257 874.00 |
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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 | 761 167.00 | | 37 161.00 | 761 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 6 976.00 | |
I4 DECREASES Grand Total | | 33 550.00 | 764 777.00 | |
IO DECREASES Total including other intangible assets | | | 610 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 400.00 | 147 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 342.00 | | | 610 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 699.00 | | 37 161.00 | 143 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126.00 | | | 7 126.00 |
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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 | 110 764.00 | 16 996.00 | 31 405.00 | 110 764.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 222.00 | 16 996.00 | 31 405.00 | 110 222.00 |
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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 | 41 456.00 | 41 456.00 | | 41 456.00 |
8D Social Security and Other Social Organizations | 231 051.00 | 231 051.00 | | 231 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 450.00 | 72 450.00 | | 72 450.00 |
8L Deferred income | 146 348.00 | 146 348.00 | | 146 348.00 |
UT Other financial assets | 6 409.00 | | 6 409.00 | 6 409.00 |
UX Other trade receivables | 155 113.00 | 155 113.00 | | 155 113.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 37 360.00 | 16 620.00 | 20 740.00 | 37 360.00 |
VI Group and Associates | 55 819.00 | 55 819.00 | | 55 819.00 |
VJ Loans taken out during the year | 35 300.00 | | | 35 300.00 |
VK Loans repaid during the year | 17 355.00 | | | 17 355.00 |
VP Miscellaneous | 268 319.00 | 268 319.00 | | 268 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 974.00 | 438 974.00 | | 438 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 682.00 | 8 682.00 | | 8 682.00 |
VS Prepaid expenses | 2 664.00 | 2 664.00 | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 867.00 | 166 458.00 | 6 409.00 | 172 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 666.00 | 507 926.00 | 20 740.00 | 528 666.00 |
