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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 28 580.00 | | 28 580.00 | 28 580.00 |
AJ Other Intangible Assets | 768 109.00 | 462 651.00 | 305 458.00 | 768 109.00 |
AT Other tangible assets | 132 375.00 | 88 024.00 | 44 351.00 | 132 375.00 |
BH Other financial assets | 9 464.00 | | 9 464.00 | 9 464.00 |
BJ TOTAL (I) | 944 078.00 | 556 225.00 | 387 853.00 | 944 078.00 |
BX Customers and related accounts | 643 545.00 | | 643 545.00 | 643 545.00 |
BZ Other receivables | 40 977.00 | | 40 977.00 | 40 977.00 |
CF Cash and cash equivalents | 37 884.00 | | 37 884.00 | 37 884.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 730 899.00 | | 730 899.00 | 730 899.00 |
CO Grand total (0 to V) | 1 674 977.00 | 556 225.00 | 1 118 751.00 | 1 674 977.00 |
CP Shares due in less than one year | 9 464.00 | | | 9 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 257 008.00 | 333 857.00 | | 257 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 508.00 | -76 849.00 | | 67 508.00 |
DL TOTAL (I) | 366 439.00 | 298 932.00 | | 366 439.00 |
DU Loans and Debts from Credit Institutions (3) | 358 122.00 | 448 425.00 | | 358 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 500.00 | 15 500.00 | | 60 500.00 |
DX Trade payables and related accounts | 28 732.00 | 28 776.00 | | 28 732.00 |
DY Tax and social security liabilities | 296 993.00 | 227 430.00 | | 296 993.00 |
EA Other liabilities | 7 965.00 | 14 358.00 | | 7 965.00 |
EC TOTAL (IV) | 752 312.00 | 734 490.00 | | 752 312.00 |
EE Grand total (I to V) | 1 118 751.00 | 1 033 422.00 | | 1 118 751.00 |
EG Accrued income and payables due within one year | 462 262.00 | 376 822.00 | | 462 262.00 |
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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 | 942 796.00 | | 1 282.00 | 942 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 464.00 | |
I4 DECREASES Grand Total | | | 944 078.00 | |
IO DECREASES Total including other intangible assets | | | 802 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 239.00 | | | 802 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 093.00 | | 1 282.00 | 131 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 464.00 | | | 9 464.00 |
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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 | 495 509.00 | 60 716.00 | | 495 509.00 |
PE DEPRECIATION Total including other intangible assets | 416 967.00 | 51 234.00 | | 416 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 542.00 | 9 482.00 | | 78 542.00 |
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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 | 28 732.00 | 28 732.00 | | 28 732.00 |
8C Staff and Related Accounts | 60 423.00 | 60 423.00 | | 60 423.00 |
8D Social Security and Other Social Organizations | 82 937.00 | 82 937.00 | | 82 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
UT Other financial assets | 9 464.00 | 9 464.00 | | 9 464.00 |
UX Other trade receivables | 643 545.00 | 643 545.00 | | 643 545.00 |
UY Staff and related accounts | 17 857.00 | 17 857.00 | | 17 857.00 |
VB VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 356 881.00 | 66 830.00 | 230 855.00 | 356 881.00 |
VI Group and Associates | 60 500.00 | 60 500.00 | | 60 500.00 |
VK Loans repaid during the year | 65 207.00 | | | 65 207.00 |
VP Miscellaneous | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 384.00 | 9 384.00 | | 9 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 893.00 | 15 893.00 | | 15 893.00 |
VS Prepaid expenses | 8 492.00 | 8 492.00 | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 479.00 | 702 479.00 | | 702 479.00 |
VW VAT | 144 249.00 | 144 249.00 | | 144 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 312.00 | 462 262.00 | 230 855.00 | 752 312.00 |
