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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 | 28 623.00 | 16 070.00 | 12 553.00 | 28 623.00 |
AH Goodwill | 488 142.00 | | 488 142.00 | 488 142.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 72 745.00 | 43 266.00 | 29 479.00 | 72 745.00 |
BH Other financial assets | 24 425.00 | | 24 425.00 | 24 425.00 |
BJ TOTAL (I) | 613 935.00 | 59 336.00 | 554 599.00 | 613 935.00 |
BX Customers and related accounts | 187 803.00 | 4 500.00 | 183 303.00 | 187 803.00 |
BZ Other receivables | 15 330.00 | | 15 330.00 | 15 330.00 |
CD Marketable securities | 54 508.00 | 18.00 | 54 490.00 | 54 508.00 |
CF Cash and cash equivalents | 145 930.00 | | 145 930.00 | 145 930.00 |
CH Prepaid expenses | 39 267.00 | | 39 267.00 | 39 267.00 |
CJ TOTAL (II) | 442 838.00 | 4 518.00 | 438 320.00 | 442 838.00 |
CO Grand total (0 to V) | 1 056 773.00 | 63 853.00 | 992 919.00 | 1 056 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 071.00 | 244 071.00 | | 244 071.00 |
DD Legal reserve (1) | 905.00 | | | 905.00 |
DH Retained earnings | | -55 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 823.00 | 56 835.00 | | 116 823.00 |
DL TOTAL (I) | 361 799.00 | 244 976.00 | | 361 799.00 |
DU Loans and Debts from Credit Institutions (3) | 231 682.00 | 283 722.00 | | 231 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 571.00 | 6 427.00 | | 13 571.00 |
DX Trade payables and related accounts | 91 936.00 | 55 853.00 | | 91 936.00 |
DY Tax and social security liabilities | 86 612.00 | 81 402.00 | | 86 612.00 |
EA Other liabilities | 12 588.00 | 48 240.00 | | 12 588.00 |
EB Prepaid income (2) | 194 730.00 | 130 222.00 | | 194 730.00 |
EC TOTAL (IV) | 631 120.00 | 605 866.00 | | 631 120.00 |
EE Grand total (I to V) | 992 919.00 | 850 842.00 | | 992 919.00 |
EG Accrued income and payables due within one year | 451 674.00 | 374 211.00 | | 451 674.00 |
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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 | 591 142.00 | | 29 966.00 | 591 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 24 425.00 | |
I4 DECREASES Grand Total | | 7 173.00 | 613 935.00 | |
IO DECREASES Total including other intangible assets | | | 516 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 052.00 | 72 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 837.00 | | 4 928.00 | 511 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 759.00 | | 25 038.00 | 54 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 546.00 | | | 24 546.00 |
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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 | 54 415.00 | 11 973.00 | 7 052.00 | 54 415.00 |
PE DEPRECIATION Total including other intangible assets | 13 275.00 | 2 795.00 | | 13 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 140.00 | 9 178.00 | 7 052.00 | 41 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | 3 500.00 | 1 700.00 | 2 700.00 |
6X Other provisions for depreciation | | 18.00 | | |
7B Total provisions for depreciation | 2 700.00 | 3 518.00 | 1 700.00 | 2 700.00 |
7C Grand total | 2 700.00 | 3 518.00 | 1 700.00 | 2 700.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 1 700.00 | |
UG - Financial | | 18.00 | | |
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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 | 91 936.00 | 91 936.00 | | 91 936.00 |
8C Staff and Related Accounts | 9 255.00 | 9 255.00 | | 9 255.00 |
8D Social Security and Other Social Organizations | 23 683.00 | 23 683.00 | | 23 683.00 |
8E Income Taxes | 13 438.00 | 13 438.00 | | 13 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 588.00 | 12 588.00 | | 12 588.00 |
8L Deferred income | 194 730.00 | 194 730.00 | | 194 730.00 |
UT Other financial assets | 24 425.00 | | 24 425.00 | 24 425.00 |
UX Other trade receivables | 178 203.00 | 178 203.00 | | 178 203.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 14 201.00 | 14 201.00 | | 14 201.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 231 654.00 | 52 208.00 | 179 446.00 | 231 654.00 |
VI Group and Associates | 13 571.00 | 13 571.00 | | 13 571.00 |
VK Loans repaid during the year | 52 068.00 | | | 52 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 39 267.00 | 39 267.00 | | 39 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 825.00 | 242 400.00 | 24 425.00 | 266 825.00 |
VW VAT | 39 286.00 | 39 286.00 | | 39 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 120.00 | 451 674.00 | 179 446.00 | 631 120.00 |
