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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 | 7 567.00 | 7 567.00 | | 7 567.00 |
AH Goodwill | 63 370.00 | | 63 370.00 | 63 370.00 |
AT Other tangible assets | 513 918.00 | 321 329.00 | 192 589.00 | 513 918.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 585 506.00 | 328 896.00 | 256 610.00 | 585 506.00 |
BX Customers and related accounts | 376 885.00 | | 376 885.00 | 376 885.00 |
BZ Other receivables | 61 363.00 | | 61 363.00 | 61 363.00 |
CD Marketable securities | 144 180.00 | | 144 180.00 | 144 180.00 |
CF Cash and cash equivalents | 135 955.00 | | 135 955.00 | 135 955.00 |
CJ TOTAL (II) | 718 382.00 | | 718 382.00 | 718 382.00 |
CO Grand total (0 to V) | 1 303 888.00 | 328 896.00 | 974 992.00 | 1 303 888.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 863.00 | 27 863.00 | | 27 863.00 |
DH Retained earnings | 350 822.00 | 343 502.00 | | 350 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 518.00 | 48 320.00 | | 14 518.00 |
DL TOTAL (I) | 498 203.00 | 524 686.00 | | 498 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 124.00 | 2 758.00 | | 200 124.00 |
DX Trade payables and related accounts | 32 846.00 | 13 782.00 | | 32 846.00 |
DY Tax and social security liabilities | 154 188.00 | 92 825.00 | | 154 188.00 |
EA Other liabilities | 4 221.00 | 808.00 | | 4 221.00 |
EB Prepaid income (2) | 85 410.00 | 73 670.00 | | 85 410.00 |
EC TOTAL (IV) | 476 789.00 | 233 082.00 | | 476 789.00 |
EE Grand total (I to V) | 974 992.00 | 757 768.00 | | 974 992.00 |
EG Accrued income and payables due within one year | 476 789.00 | 233 082.00 | | 476 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 239.00 | | |
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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 | 594 670.00 | | 23 620.00 | 594 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 450.00 | 650.00 | |
I4 DECREASES Grand Total | | 32 942.00 | 585 347.00 | |
IO DECREASES Total including other intangible assets | | 5 462.00 | 70 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 030.00 | 513 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 399.00 | | | 76 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 170.00 | | 23 620.00 | 506 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 301 364.00 | 51 617.00 | 20 992.00 | 301 364.00 |
PE DEPRECIATION Total including other intangible assets | 12 529.00 | | 4 962.00 | 12 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 835.00 | 51 617.00 | 16 030.00 | 288 835.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 32 846.00 | 32 846.00 | | 32 846.00 |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 89 015.00 | 89 015.00 | | 89 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
8L Deferred income | 85 410.00 | 85 410.00 | | 85 410.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 376 885.00 | 376 885.00 | | 376 885.00 |
UY Staff and related accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 092.00 | 55 092.00 | | 55 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 898.00 | 438 898.00 | | 438 898.00 |
VW VAT | 62 433.00 | 62 433.00 | | 62 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 789.00 | 476 789.00 | | 476 789.00 |
