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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 | | | | |
AH Goodwill | 213 075.00 | | 213 075.00 | 213 075.00 |
AT Other tangible assets | 63 923.00 | 48 206.00 | 15 717.00 | 63 923.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 372 475.00 | 48 206.00 | 324 269.00 | 372 475.00 |
BX Customers and related accounts | 420 863.00 | 70 785.00 | 350 078.00 | 420 863.00 |
BZ Other receivables | 288 104.00 | | 288 104.00 | 288 104.00 |
CD Marketable securities | 1 607 500.00 | | 1 607 500.00 | 1 607 500.00 |
CF Cash and cash equivalents | 255 580.00 | | 255 580.00 | 255 580.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 2 574 078.00 | 70 785.00 | 2 503 293.00 | 2 574 078.00 |
CO Grand total (0 to V) | 2 946 553.00 | 118 991.00 | 2 827 561.00 | 2 946 553.00 |
CU Other investments | 88 052.00 | | 88 052.00 | 88 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 370 950.00 | 1 231 083.00 | | 1 370 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 056.00 | 149 867.00 | | 232 056.00 |
DL TOTAL (I) | 1 713 006.00 | 1 490 950.00 | | 1 713 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 614.00 | 128 176.00 | | 89 614.00 |
DX Trade payables and related accounts | 41 908.00 | 45 111.00 | | 41 908.00 |
DY Tax and social security liabilities | 223 268.00 | 213 812.00 | | 223 268.00 |
EA Other liabilities | 187 465.00 | 208 039.00 | | 187 465.00 |
EB Prepaid income (2) | 572 300.00 | 434 600.00 | | 572 300.00 |
EC TOTAL (IV) | 1 114 556.00 | 1 029 738.00 | | 1 114 556.00 |
EE Grand total (I to V) | 2 827 561.00 | 2 520 688.00 | | 2 827 561.00 |
EG Accrued income and payables due within one year | 1 114 556.00 | 1 029 738.00 | | 1 114 556.00 |
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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 | 284 989.00 | | 1 533.00 | 284 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 3 525.00 | 282 998.00 | |
IO DECREASES Total including other intangible assets | | 2 549.00 | 213 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 63 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 624.00 | | | 215 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 365.00 | | 1 533.00 | 63 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 40 028.00 | 11 710.00 | 3 525.00 | 40 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | 2 549.00 | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 480.00 | 11 710.00 | 976.00 | 37 480.00 |
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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 | 41 909.00 | 41 909.00 | | 41 909.00 |
8C Staff and Related Accounts | 54 152.00 | 54 152.00 | | 54 152.00 |
8D Social Security and Other Social Organizations | 104 931.00 | 104 931.00 | | 104 931.00 |
8E Income Taxes | 6 207.00 | 6 207.00 | | 6 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 465.00 | 187 465.00 | | 187 465.00 |
8L Deferred income | 572 300.00 | 572 300.00 | | 572 300.00 |
UT Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
UX Other trade receivables | 335 928.00 | 335 928.00 | | 335 928.00 |
VA Doubtful or disputed receivables | 84 935.00 | 84 935.00 | | 84 935.00 |
VB VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VC Group and associates | 279 329.00 | 279 329.00 | | 279 329.00 |
VI Group and Associates | 89 614.00 | 89 614.00 | | 89 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 422.00 | 710 997.00 | 7 425.00 | 718 422.00 |
VW VAT | 57 468.00 | 57 468.00 | | 57 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 556.00 | 1 114 556.00 | | 1 114 556.00 |
