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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 | 52 445.00 | 24 978.00 | 27 467.00 | 52 445.00 |
AH Goodwill | 332 000.00 | 65 437.00 | 266 563.00 | 332 000.00 |
AT Other tangible assets | 261 923.00 | 129 550.00 | 132 373.00 | 261 923.00 |
BH Other financial assets | 38 287.00 | | 38 287.00 | 38 287.00 |
BJ TOTAL (I) | 684 922.00 | 219 965.00 | 464 958.00 | 684 922.00 |
BX Customers and related accounts | 104 618.00 | | 104 618.00 | 104 618.00 |
BZ Other receivables | 154 868.00 | | 154 868.00 | 154 868.00 |
CF Cash and cash equivalents | 150 701.00 | | 150 701.00 | 150 701.00 |
CH Prepaid expenses | 28 560.00 | | 28 560.00 | 28 560.00 |
CJ TOTAL (II) | 438 747.00 | | 438 747.00 | 438 747.00 |
CO Grand total (0 to V) | 1 123 669.00 | 219 965.00 | 903 705.00 | 1 123 669.00 |
CP Shares due in less than one year | 38 287.00 | | | 38 287.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 17 818.00 | 17 818.00 | | 17 818.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 216 111.00 | 216 105.00 | | 216 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 167.00 | 491 231.00 | | 314 167.00 |
DL TOTAL (I) | 575 596.00 | 752 654.00 | | 575 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | 5 576.00 | | 3 825.00 |
DX Trade payables and related accounts | 106 591.00 | 347 534.00 | | 106 591.00 |
DY Tax and social security liabilities | 187 429.00 | 336 456.00 | | 187 429.00 |
EA Other liabilities | 30 263.00 | 1 959.00 | | 30 263.00 |
EC TOTAL (IV) | 328 108.00 | 691 525.00 | | 328 108.00 |
EE Grand total (I to V) | 903 705.00 | 1 444 179.00 | | 903 705.00 |
EG Accrued income and payables due within one year | 328 108.00 | 691 525.00 | | 328 108.00 |
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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 | 685 672.00 | | 15 411.00 | 685 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 555.00 | |
I4 DECREASES Grand Total | | 16 160.00 | 684 922.00 | |
IO DECREASES Total including other intangible assets | | | 384 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 160.00 | 261 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 445.00 | | | 384 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 307.00 | | 9 776.00 | 268 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 920.00 | | 5 635.00 | 32 920.00 |
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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 | 111 476.00 | 50 705.00 | 7 653.00 | 111 476.00 |
PE DEPRECIATION Total including other intangible assets | 11 865.00 | 13 113.00 | | 11 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 611.00 | 37 592.00 | 7 653.00 | 99 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 65 437.00 | | |
7B Total provisions for depreciation | | 65 437.00 | | |
7C Grand total | | 65 437.00 | | |
UE of which provisions and reversals: - Operating | | 65 437.00 | | |
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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 | 106 591.00 | 106 591.00 | | 106 591.00 |
8C Staff and Related Accounts | 86 541.00 | 86 541.00 | | 86 541.00 |
8D Social Security and Other Social Organizations | 55 077.00 | 55 077.00 | | 55 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 263.00 | 30 263.00 | | 30 263.00 |
UT Other financial assets | 38 287.00 | 38 287.00 | | 38 287.00 |
UX Other trade receivables | 104 618.00 | | | 104 618.00 |
VB VAT | 12 033.00 | | | 12 033.00 |
VI Group and Associates | 3 825.00 | 3 825.00 | | 3 825.00 |
VM Income taxes | 102 048.00 | | | 102 048.00 |
VP Miscellaneous | 236.00 | | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 870.00 | 5 870.00 | | 5 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 552.00 | | | 40 552.00 |
VS Prepaid expenses | 28 560.00 | | | 28 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 333.00 | 326 333.00 | | 326 333.00 |
VW VAT | 39 941.00 | 39 941.00 | | 39 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 108.00 | 328 108.00 | | 328 108.00 |
