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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 | 310.00 | | 310.00 | 310.00 |
AH Goodwill | 922 896.00 | | 922 896.00 | 922 896.00 |
AT Other tangible assets | 1 253 905.00 | 638 607.00 | 615 298.00 | 1 253 905.00 |
AX Advances and down payments | 177 039.00 | | 177 039.00 | 177 039.00 |
BB Receivables related to investments | 42 656.00 | | 42 656.00 | 42 656.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 29 998.00 | | 29 998.00 | 29 998.00 |
BJ TOTAL (I) | 2 428 804.00 | 638 607.00 | 1 790 197.00 | 2 428 804.00 |
BX Customers and related accounts | 475 461.00 | | 475 461.00 | 475 461.00 |
BZ Other receivables | 323 489.00 | | 323 489.00 | 323 489.00 |
CF Cash and cash equivalents | 331 451.00 | | 331 451.00 | 331 451.00 |
CJ TOTAL (II) | 1 130 401.00 | | 1 130 401.00 | 1 130 401.00 |
CO Grand total (0 to V) | 3 559 205.00 | 638 607.00 | 2 920 598.00 | 3 559 205.00 |
CP Shares due in less than one year | 42 656.00 | | | 42 656.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | 123 200.00 | | 123 200.00 |
DG Other reserves | 845 000.00 | 685 200.00 | | 845 000.00 |
DH Retained earnings | 168.00 | 230.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 762.00 | 159 738.00 | | 174 762.00 |
DL TOTAL (I) | 2 375 130.00 | 2 200 368.00 | | 2 375 130.00 |
DM Proceeds from equity securities issues | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 142 648.00 | 194 822.00 | | 142 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 455.00 | 106 742.00 | | 5 455.00 |
DX Trade payables and related accounts | 163 743.00 | 51 270.00 | | 163 743.00 |
DY Tax and social security liabilities | 221 078.00 | 272 723.00 | | 221 078.00 |
EA Other liabilities | 12 543.00 | 2 683.00 | | 12 543.00 |
EC TOTAL (IV) | 545 467.00 | 628 240.00 | | 545 467.00 |
EE Grand total (I to V) | 2 920 598.00 | 2 828 608.00 | | 2 920 598.00 |
EG Accrued income and payables due within one year | 451 802.00 | | | 451 802.00 |
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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 | 2 806 614.00 | | 383 094.00 | 2 806 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 698 800.00 | 74 654.00 | |
I4 DECREASES Grand Total | | 760 904.00 | 2 428 804.00 | |
IO DECREASES Total including other intangible assets | | 62 104.00 | 923 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 000.00 | | 310.00 | 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 709.00 | | 301 235.00 | 1 129 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 905.00 | | 81 548.00 | 691 905.00 |
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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 | 516 545.00 | 122 062.00 | | 516 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 545.00 | 122 062.00 | | 516 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 743.00 | 163 743.00 | | 163 743.00 |
8C Staff and Related Accounts | 56 406.00 | 56 406.00 | | 56 406.00 |
8D Social Security and Other Social Organizations | 59 736.00 | 59 736.00 | | 59 736.00 |
8E Income Taxes | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 543.00 | 12 543.00 | | 12 543.00 |
UL Receivables related to investments | 42 656.00 | 42 656.00 | | 42 656.00 |
UT Other financial assets | 29 998.00 | | 29 998.00 | 29 998.00 |
UX Other trade receivables | 475 461.00 | 475 461.00 | | 475 461.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 27 132.00 | 27 132.00 | | 27 132.00 |
VC Group and associates | 268 906.00 | 268 906.00 | | 268 906.00 |
VH Loans with a maturity of more than one year at origin | 142 648.00 | 48 983.00 | 93 665.00 | 142 648.00 |
VI Group and Associates | 5 455.00 | 5 455.00 | | 5 455.00 |
VK Loans repaid during the year | 51 647.00 | | | 51 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 202.00 | 27 202.00 | | 27 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 604.00 | 841 606.00 | 29 998.00 | 871 604.00 |
VW VAT | 102 273.00 | 102 273.00 | | 102 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 467.00 | 451 802.00 | 93 665.00 | 545 467.00 |
