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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 | 12 491.00 | 12 491.00 | | 12 491.00 |
AH Goodwill | 861 337.00 | 172 200.00 | 689 137.00 | 861 337.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 612.00 | 137.00 | 749.00 |
AT Other tangible assets | 127 682.00 | 46 371.00 | 81 311.00 | 127 682.00 |
BB Receivables related to investments | 88 789.00 | | 88 789.00 | 88 789.00 |
BJ TOTAL (I) | 1 091 098.00 | 231 674.00 | 859 424.00 | 1 091 098.00 |
BT Goods | 157 609.00 | | 157 609.00 | 157 609.00 |
BX Customers and related accounts | 716 019.00 | | 716 019.00 | 716 019.00 |
BZ Other receivables | 14 183.00 | | 14 183.00 | 14 183.00 |
CF Cash and cash equivalents | 812 879.00 | | 812 879.00 | 812 879.00 |
CH Prepaid expenses | 9 987.00 | | 9 987.00 | 9 987.00 |
CJ TOTAL (II) | 1 710 676.00 | | 1 710 676.00 | 1 710 676.00 |
CO Grand total (0 to V) | 2 801 774.00 | 231 674.00 | 2 570 100.00 | 2 801 774.00 |
CP Shares due in less than one year | 86 041.00 | | | 86 041.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 217 320.00 | 217 320.00 | | 217 320.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 060 402.00 | 1 170 174.00 | | 1 060 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 926.00 | 290 227.00 | | 280 926.00 |
DL TOTAL (I) | 1 657 647.00 | 1 776 721.00 | | 1 657 647.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 747 537.00 | 396 935.00 | | 747 537.00 |
DY Tax and social security liabilities | 133 032.00 | 90 955.00 | | 133 032.00 |
EA Other liabilities | 31 593.00 | 12 293.00 | | 31 593.00 |
EC TOTAL (IV) | 912 453.00 | 500 182.00 | | 912 453.00 |
EE Grand total (I to V) | 2 570 100.00 | 2 276 903.00 | | 2 570 100.00 |
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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 | 1 088 589.00 | | 7 334.00 | 1 088 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 88 839.00 | |
I4 DECREASES Grand Total | | 4 825.00 | 1 091 098.00 | |
IO DECREASES Total including other intangible assets | | | 873 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 915.00 | 128 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 827.00 | | | 873 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 671.00 | | 3 676.00 | 128 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 091.00 | | 3 658.00 | 86 091.00 |
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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 | 39 860.00 | 23 528.00 | 3 915.00 | 39 860.00 |
PE DEPRECIATION Total including other intangible assets | 12 491.00 | | | 12 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 370.00 | 23 528.00 | 3 915.00 | 27 370.00 |
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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 | 172 200.00 | | | 172 200.00 |
7B Total provisions for depreciation | 172 200.00 | | | 172 200.00 |
7C Grand total | 172 200.00 | | | 172 200.00 |
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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 | 747 537.00 | 747 537.00 | | 747 537.00 |
8C Staff and Related Accounts | 48 448.00 | 48 448.00 | | 48 448.00 |
8D Social Security and Other Social Organizations | 53 678.00 | 53 678.00 | | 53 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 593.00 | 31 593.00 | | 31 593.00 |
UL Receivables related to investments | 88 789.00 | | 88 789.00 | 88 789.00 |
UX Other trade receivables | 716 019.00 | 716 019.00 | | 716 019.00 |
VB VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 7 366.00 | 7 366.00 | | 7 366.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 9 987.00 | 9 987.00 | | 9 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 978.00 | 740 189.00 | 88 789.00 | 828 978.00 |
VW VAT | 24 072.00 | 24 072.00 | | 24 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 453.00 | 912 453.00 | | 912 453.00 |
