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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 | 10 427.00 | 10 427.00 | | 10 427.00 |
AH Goodwill | 121 896.00 | | 121 896.00 | 121 896.00 |
AR Technical installations, industrial equipment and tools | 15 858.00 | 4 361.00 | 11 497.00 | 15 858.00 |
AT Other tangible assets | 559 715.00 | 355 137.00 | 204 578.00 | 559 715.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
BJ TOTAL (I) | 722 461.00 | 369 924.00 | 352 537.00 | 722 461.00 |
BX Customers and related accounts | 56 733.00 | | 56 733.00 | 56 733.00 |
BZ Other receivables | 72 139.00 | | 72 139.00 | 72 139.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 480 672.00 | | 480 672.00 | 480 672.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 614 035.00 | | 614 035.00 | 614 035.00 |
CO Grand total (0 to V) | 1 336 496.00 | 369 924.00 | 966 572.00 | 1 336 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 134 422.00 | 157 813.00 | | 134 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 697.00 | 126 608.00 | | 268 697.00 |
DL TOTAL (I) | 431 718.00 | 313 022.00 | | 431 718.00 |
DP Provisions for Risks | 63 047.00 | 69 467.00 | | 63 047.00 |
DR TOTAL (IV) | 63 047.00 | 69 467.00 | | 63 047.00 |
DU Loans and Debts from Credit Institutions (3) | 178 884.00 | 200 348.00 | | 178 884.00 |
DX Trade payables and related accounts | 65 456.00 | 44 802.00 | | 65 456.00 |
DY Tax and social security liabilities | 207 720.00 | 212 208.00 | | 207 720.00 |
EA Other liabilities | 19 747.00 | 123 896.00 | | 19 747.00 |
EC TOTAL (IV) | 471 807.00 | 581 253.00 | | 471 807.00 |
EE Grand total (I to V) | 966 572.00 | 963 742.00 | | 966 572.00 |
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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 | 665 256.00 | | 108 046.00 | 665 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 565.00 | |
I4 DECREASES Grand Total | | 50 841.00 | 722 461.00 | |
IO DECREASES Total including other intangible assets | | | 132 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 841.00 | 575 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 323.00 | | | 132 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 368.00 | | 106 046.00 | 520 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 565.00 | | 2 000.00 | 12 565.00 |
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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 | 336 685.00 | 83 994.00 | 50 755.00 | 336 685.00 |
PE DEPRECIATION Total including other intangible assets | 10 427.00 | | | 10 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 259.00 | 83 994.00 | 50 755.00 | 326 259.00 |
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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 | 65 456.00 | 65 456.00 | | 65 456.00 |
8C Staff and Related Accounts | 84 814.00 | 84 814.00 | | 84 814.00 |
8D Social Security and Other Social Organizations | 80 860.00 | 80 860.00 | | 80 860.00 |
8E Income Taxes | 32 104.00 | 32 104.00 | | 32 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 747.00 | 19 747.00 | | 19 747.00 |
UT Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
UX Other trade receivables | 56 733.00 | 56 733.00 | | 56 733.00 |
UY Staff and related accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
VB VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VC Group and associates | 66 375.00 | 66 375.00 | | 66 375.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 178 683.00 | 90 010.00 | 88 673.00 | 178 683.00 |
VJ Loans taken out during the year | 64 015.00 | | | 64 015.00 |
VK Loans repaid during the year | 85 561.00 | | | 85 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 241.00 | 7 241.00 | | 7 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 753.00 | 133 363.00 | 14 390.00 | 147 753.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 807.00 | 383 134.00 | 88 673.00 | 471 807.00 |
