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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 | | | 10 692.00 | |
AH Goodwill | | | 79 298.00 | |
AT Other tangible assets | | | 13 893.00 | |
BH Other financial assets | | | 1 191.00 | |
BJ TOTAL (I) | | | 105 074.00 | |
BX Customers and related accounts | | | 44 143.00 | |
BZ Other receivables | | | 10 245.00 | |
CB Subscribed and called capital, not paid | | | 183 737.00 | |
CF Cash and cash equivalents | | | 25 071.00 | |
CH Prepaid expenses | | | 4 332.00 | |
CJ TOTAL (II) | | | 267 527.00 | |
CO Grand total (0 to V) | | | 372 601.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 16 357.00 | 14 206.00 | | 16 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 506.00 | 100 609.00 | | 125 506.00 |
DL TOTAL (I) | 262 864.00 | 235 815.00 | | 262 864.00 |
DP Provisions for Risks | 14 115.00 | 14 115.00 | | 14 115.00 |
DR TOTAL (IV) | 14 115.00 | 14 115.00 | | 14 115.00 |
DU Loans and Debts from Credit Institutions (3) | 22 514.00 | 85 670.00 | | 22 514.00 |
DX Trade payables and related accounts | 44 239.00 | 43 614.00 | | 44 239.00 |
DY Tax and social security liabilities | 28 870.00 | 31 179.00 | | 28 870.00 |
EC TOTAL (IV) | 95 623.00 | 160 464.00 | | 95 623.00 |
EE Grand total (I to V) | 372 601.00 | 410 394.00 | | 372 601.00 |
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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 | 180 035.00 | | 3 600.00 | 180 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 868.00 | |
I4 DECREASES Grand Total | | | 183 636.00 | |
IO DECREASES Total including other intangible assets | | | 99 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 596.00 | | | 99 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 572.00 | | 3 600.00 | 57 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 868.00 | | | 22 868.00 |
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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 | 43 876.00 | 13 009.00 | | 43 876.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | 2 725.00 | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 995.00 | 10 284.00 | | 36 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 115.00 | | | 14 115.00 |
6X Other provisions for depreciation | 3 650.00 | | | 3 650.00 |
7B Total provisions for depreciation | 25 327.00 | | | 25 327.00 |
7C Grand total | 39 442.00 | | | 39 442.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 238.00 | 44 238.00 | | 44 238.00 |
8C Staff and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
8D Social Security and Other Social Organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
8E Income Taxes | 5 826.00 | 5 826.00 | | 5 826.00 |
UT Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
UX Other trade receivables | 44 143.00 | 44 143.00 | | 44 143.00 |
VB VAT | 9 969.00 | 9 969.00 | | 9 969.00 |
VC Group and associates | 183 737.00 | 183 737.00 | | 183 737.00 |
VH Loans with a maturity of more than one year at origin | 22 514.00 | 13 449.00 | 9 066.00 | 22 514.00 |
VK Loans repaid during the year | 13 085.00 | | | 13 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 297.00 | 246 106.00 | 1 191.00 | 247 297.00 |
VW VAT | 9 106.00 | 9 106.00 | | 9 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 623.00 | 86 557.00 | 9 066.00 | 95 623.00 |
