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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 | 5 286.00 | 4 814.00 | 471.00 | 5 286.00 |
AH Goodwill | 359 072.00 | | 359 072.00 | 359 072.00 |
AT Other tangible assets | 851 642.00 | 161 403.00 | 690 239.00 | 851 642.00 |
BD Other fixed assets | 71 219.00 | | 71 219.00 | 71 219.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 305 220.00 | 166 217.00 | 1 139 002.00 | 1 305 220.00 |
BX Customers and related accounts | 329 321.00 | 83 394.00 | 245 926.00 | 329 321.00 |
BZ Other receivables | 32 757.00 | | 32 757.00 | 32 757.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 400 707.00 | | 400 707.00 | 400 707.00 |
CJ TOTAL (II) | 782 785.00 | 83 394.00 | 699 390.00 | 782 785.00 |
CO Grand total (0 to V) | 2 088 006.00 | 249 612.00 | 1 838 393.00 | 2 088 006.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 393 980.00 | | | 393 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 241.00 | | | 90 241.00 |
DL TOTAL (I) | 1 036 222.00 | | | 1 036 222.00 |
DQ Provisions for Expenses | 11 898.00 | | | 11 898.00 |
DR TOTAL (IV) | 11 898.00 | | | 11 898.00 |
DU Loans and Debts from Credit Institutions (3) | 66 740.00 | | | 66 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 242.00 | | | 201 242.00 |
DX Trade payables and related accounts | 183 746.00 | | | 183 746.00 |
DY Tax and social security liabilities | 193 620.00 | | | 193 620.00 |
EA Other liabilities | 3 661.00 | | | 3 661.00 |
EB Prepaid income (2) | 141 260.00 | | | 141 260.00 |
EC TOTAL (IV) | 790 272.00 | | | 790 272.00 |
EE Grand total (I to V) | 1 838 393.00 | | | 1 838 393.00 |
EG Accrued income and payables due within one year | 750 659.00 | | | 750 659.00 |
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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 | 1 247 629.00 | | 59 592.00 | 1 247 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 89 219.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 305 221.00 | |
IO DECREASES Total including other intangible assets | | | 364 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 359.00 | | | 364 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 754.00 | | 8 889.00 | 842 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 516.00 | | 50 703.00 | 40 516.00 |
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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 | 79 496.00 | 86 722.00 | 166 218.00 | 79 496.00 |
PE DEPRECIATION Total including other intangible assets | 4 452.00 | 362.00 | 4 814.00 | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 043.00 | 86 360.00 | 161 403.00 | 75 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 898.00 | | | 11 898.00 |
7C Grand total | 11 898.00 | | | 11 898.00 |
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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 | 183 746.00 | 183 746.00 | | 183 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 904.00 | 204 904.00 | | 204 904.00 |
8L Deferred income | 141 261.00 | 141 261.00 | | 141 261.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 329 321.00 | 329 321.00 | | 329 321.00 |
VH Loans with a maturity of more than one year at origin | 66 741.00 | 27 128.00 | 39 613.00 | 66 741.00 |
VK Loans repaid during the year | 25 430.00 | | | 25 430.00 |
VP Miscellaneous | 32 757.00 | 32 757.00 | | 32 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 621.00 | 193 621.00 | | 193 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 078.00 | 362 078.00 | 10 000.00 | 372 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 273.00 | 750 660.00 | 39 613.00 | 790 273.00 |
