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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 | 351 392.00 | 35 823.00 | 315 569.00 | 351 392.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 109 817.00 | 89 262.00 | 20 556.00 | 109 817.00 |
BF Loans | | | | |
BH Other financial assets | 43 334.00 | | 43 334.00 | 43 334.00 |
BJ TOTAL (I) | 763 706.00 | 125 084.00 | 638 622.00 | 763 706.00 |
BX Customers and related accounts | 1 167 506.00 | 50 859.00 | 1 116 647.00 | 1 167 506.00 |
BZ Other receivables | 14 100.00 | | 14 100.00 | 14 100.00 |
CF Cash and cash equivalents | 41 018.00 | | 41 018.00 | 41 018.00 |
CH Prepaid expenses | 29 719.00 | | 29 719.00 | 29 719.00 |
CJ TOTAL (II) | 1 252 342.00 | 50 859.00 | 1 201 483.00 | 1 252 342.00 |
CO Grand total (0 to V) | 2 016 048.00 | 175 943.00 | 1 840 105.00 | 2 016 048.00 |
CR Shares due in more than one year | 61 030.00 | | | 61 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 500.00 | 263 500.00 | | 263 500.00 |
DB Share, merger, contribution premiums, etc. | 11 215.00 | 11 215.00 | | 11 215.00 |
DD Legal reserve (1) | 26 351.00 | 26 351.00 | | 26 351.00 |
DH Retained earnings | -85 569.00 | 147 228.00 | | -85 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 335.00 | -232 796.00 | | 99 335.00 |
DL TOTAL (I) | 314 833.00 | 215 498.00 | | 314 833.00 |
DU Loans and Debts from Credit Institutions (3) | 602 105.00 | 317 452.00 | | 602 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 149.00 | 198 386.00 | | 277 149.00 |
DX Trade payables and related accounts | 121 218.00 | 92 352.00 | | 121 218.00 |
DY Tax and social security liabilities | 518 551.00 | 168 043.00 | | 518 551.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 1 525 273.00 | 776 232.00 | | 1 525 273.00 |
EE Grand total (I to V) | 1 840 105.00 | 991 730.00 | | 1 840 105.00 |
EI Including equity loans | 277 149.00 | | | 277 149.00 |
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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 | 780 606.00 | | 2 425.00 | 780 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 43 334.00 | |
I4 DECREASES Grand Total | | 19 325.00 | 763 706.00 | |
IO DECREASES Total including other intangible assets | | | 610 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 825.00 | 109 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 555.00 | | | 610 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 218.00 | | 2 425.00 | 123 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 834.00 | | | 46 834.00 |
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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 | 126 558.00 | 14 351.00 | 15 825.00 | 126 558.00 |
PE DEPRECIATION Total including other intangible assets | 35 823.00 | | | 35 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 735.00 | 14 351.00 | 15 825.00 | 90 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 859.00 | 20 000.00 | | 30 859.00 |
7B Total provisions for depreciation | 30 859.00 | 20 000.00 | | 30 859.00 |
7C Grand total | 30 859.00 | 20 000.00 | | 30 859.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 121 218.00 | 121 218.00 | | 121 218.00 |
8C Staff and Related Accounts | 86 415.00 | 86 415.00 | | 86 415.00 |
8D Social Security and Other Social Organizations | 203 977.00 | 203 977.00 | | 203 977.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 43 334.00 | | 43 334.00 | 43 334.00 |
UX Other trade receivables | 1 106 475.00 | 1 106 475.00 | | 1 106 475.00 |
VA Doubtful or disputed receivables | 61 030.00 | | 61 030.00 | 61 030.00 |
VB VAT | 12 717.00 | 12 717.00 | | 12 717.00 |
VH Loans with a maturity of more than one year at origin | 602 105.00 | 117 070.00 | 443 679.00 | 602 105.00 |
VI Group and Associates | 277 149.00 | 277 149.00 | | 277 149.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 105 347.00 | | | 105 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 165.00 | 16 165.00 | | 16 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 29 719.00 | 29 719.00 | | 29 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 658.00 | 1 150 294.00 | 104 364.00 | 1 254 658.00 |
VW VAT | 211 995.00 | 211 995.00 | | 211 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 273.00 | 1 040 238.00 | 443 679.00 | 1 525 273.00 |
