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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 | 21 482.00 | 21 482.00 | | 21 482.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 27 599.00 | | 27 599.00 | 27 599.00 |
AT Other tangible assets | 113 846.00 | 94 537.00 | 19 310.00 | 113 846.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 351 429.00 | 116 019.00 | 235 410.00 | 351 429.00 |
BX Customers and related accounts | 62 114.00 | | 62 114.00 | 62 114.00 |
BZ Other receivables | 66 743.00 | | 66 743.00 | 66 743.00 |
CF Cash and cash equivalents | 488 199.00 | | 488 199.00 | 488 199.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 618 565.00 | | 618 565.00 | 618 565.00 |
CO Grand total (0 to V) | 969 993.00 | 116 019.00 | 853 974.00 | 969 993.00 |
CU Other investments | 3 001.00 | | 3 001.00 | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 467 668.00 | 408 072.00 | | 467 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 371.00 | 59 596.00 | | 34 371.00 |
DL TOTAL (I) | 518 539.00 | 484 168.00 | | 518 539.00 |
DU Loans and Debts from Credit Institutions (3) | 28 012.00 | 37 935.00 | | 28 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 911.00 | 41 332.00 | | 25 911.00 |
DX Trade payables and related accounts | 12 045.00 | 27 594.00 | | 12 045.00 |
DY Tax and social security liabilities | 81 826.00 | 83 087.00 | | 81 826.00 |
EA Other liabilities | 187 641.00 | 151 879.00 | | 187 641.00 |
EC TOTAL (IV) | 335 435.00 | 341 826.00 | | 335 435.00 |
EE Grand total (I to V) | 853 974.00 | 825 994.00 | | 853 974.00 |
EG Accrued income and payables due within one year | 317 445.00 | 313 814.00 | | 317 445.00 |
EI Including equity loans | 25 911.00 | | | 25 911.00 |
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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 | 389 461.00 | | 61 763.00 | 389 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 397.00 | 8 501.00 | |
I4 DECREASES Grand Total | | 99 796.00 | 351 429.00 | |
IO DECREASES Total including other intangible assets | | | 229 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 399.00 | 113 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 482.00 | | 27 599.00 | 201 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 480.00 | | 1 765.00 | 119 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 499.00 | | 32 399.00 | 68 499.00 |
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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 | 108 261.00 | 15 156.00 | 7 399.00 | 108 261.00 |
PE DEPRECIATION Total including other intangible assets | 21 482.00 | | | 21 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 779.00 | 15 156.00 | 7 399.00 | 86 779.00 |
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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 | 12 045.00 | 12 045.00 | | 12 045.00 |
8C Staff and Related Accounts | 19 040.00 | 19 040.00 | | 19 040.00 |
8D Social Security and Other Social Organizations | 46 684.00 | 46 684.00 | | 46 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 641.00 | 187 641.00 | | 187 641.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 62 114.00 | 62 114.00 | | 62 114.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VC Group and associates | 41 458.00 | 41 458.00 | | 41 458.00 |
VH Loans with a maturity of more than one year at origin | 28 012.00 | 10 022.00 | 17 990.00 | 28 012.00 |
VI Group and Associates | 25 911.00 | 25 911.00 | | 25 911.00 |
VK Loans repaid during the year | 9 922.00 | | | 9 922.00 |
VM Income taxes | 6 515.00 | 6 515.00 | | 6 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 168.00 | 17 168.00 | | 17 168.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 866.00 | 130 366.00 | 5 500.00 | 135 866.00 |
VW VAT | 14 516.00 | 14 516.00 | | 14 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 435.00 | 317 445.00 | 17 990.00 | 335 435.00 |
