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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 | 50 837.00 | 48 072.00 | 2 765.00 | 50 837.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 235 843.00 | 127 044.00 | 108 799.00 | 235 843.00 |
BD Other fixed assets | 218 120.00 | | 218 120.00 | 218 120.00 |
BH Other financial assets | 33 375.00 | | 33 375.00 | 33 375.00 |
BJ TOTAL (I) | 870 591.00 | 175 116.00 | 695 476.00 | 870 591.00 |
BX Customers and related accounts | 497 934.00 | 47 321.00 | 450 613.00 | 497 934.00 |
BZ Other receivables | 1 038 706.00 | 109 911.00 | 928 795.00 | 1 038 706.00 |
CD Marketable securities | 110 330.00 | 107 805.00 | 2 525.00 | 110 330.00 |
CF Cash and cash equivalents | 701 276.00 | | 701 276.00 | 701 276.00 |
CH Prepaid expenses | 26 247.00 | | 26 247.00 | 26 247.00 |
CJ TOTAL (II) | 2 374 494.00 | 265 038.00 | 2 109 456.00 | 2 374 494.00 |
CO Grand total (0 to V) | 3 245 085.00 | 440 153.00 | 2 804 932.00 | 3 245 085.00 |
CU Other investments | 242 416.00 | | 242 416.00 | 242 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 388 717.00 | 388 717.00 | | 388 717.00 |
DH Retained earnings | 1 720 309.00 | 1 630 596.00 | | 1 720 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 383.00 | 89 713.00 | | 225 383.00 |
DL TOTAL (I) | 2 442 409.00 | 2 217 026.00 | | 2 442 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 617.00 | 6 997.00 | | 7 617.00 |
DX Trade payables and related accounts | 25 927.00 | 191 753.00 | | 25 927.00 |
DY Tax and social security liabilities | 322 683.00 | 314 134.00 | | 322 683.00 |
EA Other liabilities | 6 295.00 | 279 958.00 | | 6 295.00 |
EC TOTAL (IV) | 362 523.00 | 792 840.00 | | 362 523.00 |
EE Grand total (I to V) | 2 804 932.00 | 3 009 866.00 | | 2 804 932.00 |
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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 | 1 082 958.00 | | 37 633.00 | 1 082 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 911.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 870 591.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | 140 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 957.00 | | 2 880.00 | 387 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 118.00 | | 7 725.00 | 228 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 883.00 | | 27 028.00 | 466 883.00 |
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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 | 152 264.00 | 22 852.00 | | 152 264.00 |
PE DEPRECIATION Total including other intangible assets | 47 957.00 | 115.00 | | 47 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 307.00 | 22 737.00 | | 104 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 250 000.00 | | 250 000.00 | 250 000.00 |
6T Receivables | 81 094.00 | 10 800.00 | 44 573.00 | 81 094.00 |
6X Other provisions for depreciation | 204 529.00 | 78 791.00 | 65 603.00 | 204 529.00 |
7B Total provisions for depreciation | 535 623.00 | 89 591.00 | 360 176.00 | 535 623.00 |
7C Grand total | 535 623.00 | 89 591.00 | 360 176.00 | 535 623.00 |
UE of which provisions and reversals: - Operating | | | 85 711.00 | |
UG - Financial | | | 3 880.00 | |
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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 | 25 927.00 | 25 927.00 | | 25 927.00 |
8C Staff and Related Accounts | 79 218.00 | 79 218.00 | | 79 218.00 |
8D Social Security and Other Social Organizations | 91 863.00 | 91 863.00 | | 91 863.00 |
8E Income Taxes | 48 858.00 | 48 858.00 | | 48 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
UT Other financial assets | | | 33 375.00 | |
UX Other trade receivables | | 440 924.00 | | |
UY Staff and related accounts | | 150.00 | | |
VA Doubtful or disputed receivables | | 57 010.00 | | |
VB VAT | | 48 801.00 | | |
VC Group and associates | | 983 873.00 | | |
VI Group and Associates | 7 617.00 | 7 617.00 | | 7 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 360.00 | 10 360.00 | | 10 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 5 882.00 | | |
VS Prepaid expenses | | 26 247.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 562 888.00 | 33 375.00 | |
VW VAT | 92 384.00 | 92 384.00 | | 92 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 523.00 | 362 523.00 | | 362 523.00 |
