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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 | 17 881.00 | 17 881.00 | | 17 881.00 |
AH Goodwill | 282 472.00 | | 282 472.00 | 282 472.00 |
AP Buildings | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 155 124.00 | 134 985.00 | 20 139.00 | 155 124.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 456 568.00 | 153 436.00 | 303 131.00 | 456 568.00 |
BX Customers and related accounts | 365 256.00 | | 365 256.00 | 365 256.00 |
BZ Other receivables | 8 579.00 | | 8 579.00 | 8 579.00 |
CF Cash and cash equivalents | 311 968.00 | | 311 968.00 | 311 968.00 |
CH Prepaid expenses | 18 958.00 | | 18 958.00 | 18 958.00 |
CJ TOTAL (II) | 704 762.00 | | 704 762.00 | 704 762.00 |
CO Grand total (0 to V) | 1 161 330.00 | 153 436.00 | 1 007 894.00 | 1 161 330.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 390 514.00 | 382 619.00 | | 390 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 824.00 | 7 895.00 | | 94 824.00 |
DL TOTAL (I) | 705 338.00 | 610 514.00 | | 705 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 887.00 | 79 462.00 | | 36 887.00 |
DX Trade payables and related accounts | 6 772.00 | 11 318.00 | | 6 772.00 |
DY Tax and social security liabilities | 228 091.00 | 229 670.00 | | 228 091.00 |
EA Other liabilities | 30 804.00 | 22 538.00 | | 30 804.00 |
EC TOTAL (IV) | 302 555.00 | 342 990.00 | | 302 555.00 |
EE Grand total (I to V) | 1 007 894.00 | 953 505.00 | | 1 007 894.00 |
EI Including equity loans | 36 887.00 | | | 36 887.00 |
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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 | 469 501.00 | | 4 759.00 | 469 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 17 692.00 | 456 568.00 | |
IO DECREASES Total including other intangible assets | | 5 521.00 | 300 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 172.00 | 155 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 874.00 | | | 305 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 287.00 | | 4 579.00 | 163 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 180.00 | 340.00 |
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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 | 159 977.00 | 11 151.00 | 17 692.00 | 159 977.00 |
PE DEPRECIATION Total including other intangible assets | 23 185.00 | 217.00 | 5 521.00 | 23 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 791.00 | 10 934.00 | 12 172.00 | 136 791.00 |
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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 | 6 772.00 | 6 772.00 | | 6 772.00 |
8C Staff and Related Accounts | 71 549.00 | 71 549.00 | | 71 549.00 |
8D Social Security and Other Social Organizations | 76 260.00 | 76 260.00 | | 76 260.00 |
8E Income Taxes | 26 952.00 | 26 952.00 | | 26 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 805.00 | 30 805.00 | | 30 805.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 365 257.00 | 365 257.00 | | 365 257.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 36 887.00 | 36 887.00 | | 36 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 18 958.00 | 18 958.00 | | 18 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 894.00 | 392 894.00 | | 392 894.00 |
VW VAT | 51 474.00 | 51 474.00 | | 51 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 556.00 | 302 556.00 | | 302 556.00 |
