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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 | 36 079.00 | 35 937.00 | 142.00 | 36 079.00 |
AH Goodwill | 275 574.00 | | 275 574.00 | 275 574.00 |
AT Other tangible assets | 123 186.00 | 77 516.00 | 45 670.00 | 123 186.00 |
BH Other financial assets | 15 955.00 | | 15 955.00 | 15 955.00 |
BJ TOTAL (I) | 462 794.00 | 113 453.00 | 349 340.00 | 462 794.00 |
BX Customers and related accounts | 65 115.00 | | 65 115.00 | 65 115.00 |
BZ Other receivables | 25 482.00 | | 25 482.00 | 25 482.00 |
CD Marketable securities | 151 016.00 | 4 156.00 | 146 860.00 | 151 016.00 |
CF Cash and cash equivalents | 67 279.00 | | 67 279.00 | 67 279.00 |
CH Prepaid expenses | 20 497.00 | | 20 497.00 | 20 497.00 |
CJ TOTAL (II) | 329 389.00 | 4 156.00 | 325 233.00 | 329 389.00 |
CO Grand total (0 to V) | 792 183.00 | 117 609.00 | 674 574.00 | 792 183.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 240 657.00 | 240 657.00 | | 240 657.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 282 493.00 | 287 130.00 | | 282 493.00 |
DH Retained earnings | -42.00 | 5 588.00 | | -42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 002.00 | -10 266.00 | | -145 002.00 |
DJ Investment subsidies | 9 342.00 | | | 9 342.00 |
DL TOTAL (I) | 402 299.00 | 537 959.00 | | 402 299.00 |
DU Loans and Debts from Credit Institutions (3) | 62 666.00 | 50 052.00 | | 62 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 452.00 | 17 726.00 | | 20 452.00 |
DX Trade payables and related accounts | 23 780.00 | 26 972.00 | | 23 780.00 |
DY Tax and social security liabilities | 165 367.00 | 163 988.00 | | 165 367.00 |
EA Other liabilities | 9.00 | 24 094.00 | | 9.00 |
EC TOTAL (IV) | 272 275.00 | 282 831.00 | | 272 275.00 |
EE Grand total (I to V) | 674 574.00 | 820 790.00 | | 674 574.00 |
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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 | 423 449.00 | | 39 344.00 | 423 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 955.00 | |
I4 DECREASES Grand Total | | | 462 794.00 | |
IO DECREASES Total including other intangible assets | | | 311 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 653.00 | | | 311 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 842.00 | | 27 344.00 | 95 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 955.00 | | 12 000.00 | 15 955.00 |
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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 | 107 264.00 | 6 189.00 | | 107 264.00 |
PE DEPRECIATION Total including other intangible assets | 35 702.00 | 235.00 | | 35 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 562.00 | 5 954.00 | | 71 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 175.00 | 4 156.00 | 3 175.00 | 3 175.00 |
7B Total provisions for depreciation | 3 175.00 | 4 156.00 | 3 175.00 | 3 175.00 |
7C Grand total | 3 175.00 | 4 156.00 | 3 175.00 | 3 175.00 |
UG - Financial | | 4 156.00 | 3 175.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 955.00 | | 15 955.00 | 15 955.00 |
UX Other trade receivables | 65 115.00 | 65 115.00 | | 65 115.00 |
UZ Social Security, other social security organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
VB VAT | 12 274.00 | 12 274.00 | | 12 274.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
VS Prepaid expenses | 20 497.00 | 20 497.00 | | 20 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 049.00 | 111 094.00 | 15 955.00 | 127 049.00 |
