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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 | 8 805.00 | 7 398.00 | 1 407.00 | 8 805.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 43 906.00 | 42 533.00 | 1 372.00 | 43 906.00 |
AT Other tangible assets | 44 312.00 | 23 173.00 | 21 138.00 | 44 312.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 138 542.00 | 73 105.00 | 65 437.00 | 138 542.00 |
BX Customers and related accounts | 279 332.00 | 134 094.00 | 145 239.00 | 279 332.00 |
BZ Other receivables | 25 803.00 | | 25 803.00 | 25 803.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 233 794.00 | | 233 794.00 | 233 794.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 1 240 789.00 | 134 094.00 | 1 106 695.00 | 1 240 789.00 |
CO Grand total (0 to V) | 1 379 331.00 | 207 199.00 | 1 172 133.00 | 1 379 331.00 |
CP Shares due in less than one year | 11 030.00 | | | 11 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 513 108.00 | 435 453.00 | | 513 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 228.00 | 197 655.00 | | 196 228.00 |
DL TOTAL (I) | 739 336.00 | 663 108.00 | | 739 336.00 |
DX Trade payables and related accounts | 31 239.00 | 29 803.00 | | 31 239.00 |
DY Tax and social security liabilities | 333 549.00 | 278 694.00 | | 333 549.00 |
EA Other liabilities | 6 536.00 | 4 535.00 | | 6 536.00 |
EB Prepaid income (2) | 61 472.00 | 61 878.00 | | 61 472.00 |
EC TOTAL (IV) | 432 796.00 | 374 911.00 | | 432 796.00 |
EE Grand total (I to V) | 1 172 133.00 | 1 038 019.00 | | 1 172 133.00 |
EG Accrued income and payables due within one year | 432 796.00 | 374 911.00 | | 432 796.00 |
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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 | 140 304.00 | | | 140 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | 1 762.00 | 138 542.00 | |
IO DECREASES Total including other intangible assets | | | 39 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 762.00 | 88 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 295.00 | | | 39 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 979.00 | | | 89 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | | 11 030.00 |
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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 | 65 209.00 | 9 658.00 | 1 762.00 | 65 209.00 |
PE DEPRECIATION Total including other intangible assets | 6 548.00 | 850.00 | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 661.00 | 8 808.00 | 1 762.00 | 58 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 204.00 | 6 890.00 | | 127 204.00 |
7B Total provisions for depreciation | 127 204.00 | 6 890.00 | | 127 204.00 |
7C Grand total | 127 204.00 | 6 890.00 | | 127 204.00 |
UE of which provisions and reversals: - Operating | | 6 890.00 | | |
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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 | 31 239.00 | 31 239.00 | | 31 239.00 |
8C Staff and Related Accounts | 98 783.00 | 98 783.00 | | 98 783.00 |
8D Social Security and Other Social Organizations | 60 549.00 | 60 549.00 | | 60 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 536.00 | 6 536.00 | | 6 536.00 |
8L Deferred income | 61 472.00 | 61 472.00 | | 61 472.00 |
UT Other financial assets | 11 030.00 | 11 030.00 | | 11 030.00 |
UX Other trade receivables | 113 409.00 | 113 409.00 | | 113 409.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 165 923.00 | 165 923.00 | | 165 923.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VI Group and Associates | 107 940.00 | 107 940.00 | | 107 940.00 |
VM Income taxes | 20 386.00 | 20 386.00 | | 20 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 025.00 | 318 025.00 | | 318 025.00 |
VW VAT | 60 459.00 | 60 459.00 | | 60 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 796.00 | 432 796.00 | | 432 796.00 |
