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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 | 21 009.00 | 18 981.00 | 2 028.00 | 21 009.00 |
AH Goodwill | 437 228.00 | | 437 228.00 | 437 228.00 |
AT Other tangible assets | 47 730.00 | 36 025.00 | 11 705.00 | 47 730.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 509 127.00 | 55 006.00 | 454 121.00 | 509 127.00 |
BX Customers and related accounts | 43 372.00 | 815.00 | 42 558.00 | 43 372.00 |
BZ Other receivables | 107 520.00 | | 107 520.00 | 107 520.00 |
CF Cash and cash equivalents | 252 981.00 | | 252 981.00 | 252 981.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 409 608.00 | 815.00 | 408 793.00 | 409 608.00 |
CO Grand total (0 to V) | 918 735.00 | 55 821.00 | 862 914.00 | 918 735.00 |
CU Other investments | 3 160.00 | | 3 160.00 | 3 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 773.00 | 16 743.00 | | 18 773.00 |
DH Retained earnings | 176 682.00 | 228 121.00 | | 176 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 840.00 | 40 590.00 | | 82 840.00 |
DL TOTAL (I) | 578 295.00 | 585 455.00 | | 578 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313.00 | 1 137.00 | | 1 313.00 |
DX Trade payables and related accounts | 29 131.00 | 23 897.00 | | 29 131.00 |
DY Tax and social security liabilities | 38 773.00 | 74 792.00 | | 38 773.00 |
EA Other liabilities | 215 403.00 | 143 628.00 | | 215 403.00 |
EC TOTAL (IV) | 284 619.00 | 243 454.00 | | 284 619.00 |
EE Grand total (I to V) | 862 914.00 | 828 908.00 | | 862 914.00 |
EG Accrued income and payables due within one year | | 243 454.00 | | |
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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 | 520 308.00 | | 81.00 | 520 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 3 160.00 | |
I4 DECREASES Grand Total | | 11 262.00 | 509 127.00 | |
IO DECREASES Total including other intangible assets | | 9 550.00 | 458 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 47 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 787.00 | | | 467 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 426.00 | | | 49 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | 81.00 | 3 095.00 |
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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 | 59 315.00 | 5 241.00 | 9 550.00 | 59 315.00 |
PE DEPRECIATION Total including other intangible assets | 26 499.00 | 2 032.00 | 9 550.00 | 26 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 816.00 | 3 209.00 | | 32 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 209.00 | | | 3 209.00 |
6T Receivables | | 815.00 | | |
7B Total provisions for depreciation | | 815.00 | | |
7C Grand total | | 815.00 | | |
UE of which provisions and reversals: - Operating | | 815.00 | | |
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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 | 29 131.00 | 29 131.00 | | 29 131.00 |
8C Staff and Related Accounts | 10 701.00 | 10 701.00 | | 10 701.00 |
8D Social Security and Other Social Organizations | 11 246.00 | 11 246.00 | | 11 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 403.00 | 215 403.00 | | 215 403.00 |
UX Other trade receivables | 42 395.00 | 42 395.00 | | 42 395.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 978.00 | 978.00 | | 978.00 |
VB VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VC Group and associates | 99 954.00 | 99 954.00 | | 99 954.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VP Miscellaneous | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
VS Prepaid expenses | 5 735.00 | 5 735.00 | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 627.00 | 156 627.00 | | 156 627.00 |
VW VAT | 12 946.00 | 12 946.00 | | 12 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 619.00 | 284 619.00 | | 284 619.00 |
