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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AH Goodwill | 817 367.00 | | 817 367.00 | 817 367.00 |
AT Other tangible assets | 38 990.00 | 34 161.00 | 4 829.00 | 38 990.00 |
BH Other financial assets | 18 291.00 | | 18 291.00 | 18 291.00 |
BJ TOTAL (I) | 1 387 387.00 | 236 901.00 | 1 150 486.00 | 1 387 387.00 |
BX Customers and related accounts | 266 696.00 | | 266 696.00 | 266 696.00 |
BZ Other receivables | 2 280 538.00 | | 2 280 538.00 | 2 280 538.00 |
CF Cash and cash equivalents | 1 275 571.00 | | 1 275 571.00 | 1 275 571.00 |
CH Prepaid expenses | 25 966.00 | | 25 966.00 | 25 966.00 |
CJ TOTAL (II) | 3 848 771.00 | | 3 848 771.00 | 3 848 771.00 |
CO Grand total (0 to V) | 5 236 159.00 | 236 901.00 | 4 999 258.00 | 5 236 159.00 |
CU Other investments | 510 000.00 | 200 000.00 | 310 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 080.00 | 336 080.00 | | 336 080.00 |
DB Share, merger, contribution premiums, etc. | 374.00 | 374.00 | | 374.00 |
DC Revaluation differences | | 3 369.00 | | |
DD Legal reserve (1) | 33 608.00 | 33 608.00 | | 33 608.00 |
DH Retained earnings | 3 761 048.00 | 3 839 197.00 | | 3 761 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 378.00 | 121 851.00 | | 36 378.00 |
DL TOTAL (I) | 4 170 857.00 | 4 334 479.00 | | 4 170 857.00 |
DU Loans and Debts from Credit Institutions (3) | 25 903.00 | 228 551.00 | | 25 903.00 |
DX Trade payables and related accounts | 131 331.00 | 103 000.00 | | 131 331.00 |
DY Tax and social security liabilities | 109 364.00 | 123 520.00 | | 109 364.00 |
EA Other liabilities | 561 803.00 | 1 029 795.00 | | 561 803.00 |
EC TOTAL (IV) | 828 401.00 | 1 484 866.00 | | 828 401.00 |
EE Grand total (I to V) | 4 999 258.00 | 5 818 999.00 | | 4 999 258.00 |
EG Accrued income and payables due within one year | | 1 484 866.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228 551.00 | | |
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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 | 1 386 857.00 | | 530.00 | 1 386 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 291.00 | |
I4 DECREASES Grand Total | | | 1 387 387.00 | |
IO DECREASES Total including other intangible assets | | | 820 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 106.00 | | | 820 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 990.00 | | | 38 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 761.00 | | 530.00 | 527 761.00 |
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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 | 36 265.00 | 636.00 | | 36 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 525.00 | 636.00 | | 33 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 51 108.00 | 148 892.00 | 200 000.00 | 51 108.00 |
7C Grand total | 51 108.00 | 148 892.00 | 200 000.00 | 51 108.00 |
UG - Financial | | 148 892.00 | | |
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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 | 131 331.00 | 131 331.00 | | 131 331.00 |
8C Staff and Related Accounts | 19 409.00 | 19 409.00 | | 19 409.00 |
8D Social Security and Other Social Organizations | 31 735.00 | 31 735.00 | | 31 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 803.00 | 561 803.00 | | 561 803.00 |
UT Other financial assets | 18 291.00 | 18 291.00 | | 18 291.00 |
UX Other trade receivables | 266 696.00 | | | 266 696.00 |
VB VAT | 21 186.00 | | | 21 186.00 |
VC Group and associates | 2 259 352.00 | | | 2 259 352.00 |
VG Loans with a maturity of up to one year at origin | 25 903.00 | 25 903.00 | | 25 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VS Prepaid expenses | 25 966.00 | | | 25 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 491.00 | 2 573 200.00 | 18 291.00 | 2 591 491.00 |
VW VAT | 54 656.00 | 54 656.00 | | 54 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 401.00 | 828 401.00 | | 828 401.00 |
