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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 | 50 837.00 | 49 032.00 | 1 805.00 | 50 837.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 238 556.00 | 149 511.00 | 89 046.00 | 238 556.00 |
BD Other fixed assets | 218 120.00 | | 218 120.00 | 218 120.00 |
BH Other financial assets | 33 375.00 | | 33 375.00 | 33 375.00 |
BJ TOTAL (I) | 1 223 670.00 | 198 543.00 | 1 025 127.00 | 1 223 670.00 |
BX Customers and related accounts | 569 213.00 | 42 000.00 | 527 213.00 | 569 213.00 |
BZ Other receivables | 1 012 654.00 | 74 911.00 | 937 743.00 | 1 012 654.00 |
CD Marketable securities | 134 330.00 | 107 103.00 | 27 227.00 | 134 330.00 |
CF Cash and cash equivalents | 641 154.00 | | 641 154.00 | 641 154.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 2 363 419.00 | 224 014.00 | 2 139 405.00 | 2 363 419.00 |
CO Grand total (0 to V) | 3 587 089.00 | 422 557.00 | 3 164 532.00 | 3 587 089.00 |
CU Other investments | 592 782.00 | | 592 782.00 | 592 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 388 717.00 | 388 717.00 | | 388 717.00 |
DH Retained earnings | 1 945 692.00 | 1 720 309.00 | | 1 945 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 068.00 | 225 383.00 | | 110 068.00 |
DL TOTAL (I) | 2 552 477.00 | 2 442 409.00 | | 2 552 477.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 617.00 | | |
DX Trade payables and related accounts | 34 366.00 | 25 927.00 | | 34 366.00 |
DY Tax and social security liabilities | 217 554.00 | 322 683.00 | | 217 554.00 |
EA Other liabilities | 10 135.00 | 6 295.00 | | 10 135.00 |
EC TOTAL (IV) | 612 055.00 | 362 523.00 | | 612 055.00 |
EE Grand total (I to V) | 3 164 532.00 | 2 804 932.00 | | 3 164 532.00 |
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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 | 870 591.00 | | 392 731.00 | 870 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 653.00 | 844 277.00 | |
I4 DECREASES Grand Total | | 39 653.00 | 1 223 670.00 | |
IO DECREASES Total including other intangible assets | | | 140 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 837.00 | | | 140 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 843.00 | | 2 713.00 | 235 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 911.00 | | 390 018.00 | 493 911.00 |
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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 | 175 116.00 | 23 427.00 | | 175 116.00 |
PE DEPRECIATION Total including other intangible assets | 48 072.00 | 960.00 | | 48 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 044.00 | 22 467.00 | | 127 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 321.00 | | 5 321.00 | 47 321.00 |
6X Other provisions for depreciation | 217 716.00 | | 35 703.00 | 217 716.00 |
7B Total provisions for depreciation | 265 038.00 | | 41 024.00 | 265 038.00 |
7C Grand total | 265 038.00 | | 41 024.00 | 265 038.00 |
UE of which provisions and reversals: - Operating | | | 40 321.00 | |
UG - Financial | | | 703.00 | |
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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 | 34 366.00 | 34 366.00 | | 34 366.00 |
8C Staff and Related Accounts | 47 249.00 | 47 249.00 | | 47 249.00 |
8D Social Security and Other Social Organizations | 72 392.00 | 72 392.00 | | 72 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 135.00 | 10 135.00 | | 10 135.00 |
UT Other financial assets | 33 375.00 | | 33 375.00 | 33 375.00 |
UX Other trade receivables | 518 813.00 | 518 813.00 | | 518 813.00 |
VA Doubtful or disputed receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 15 548.00 | 15 548.00 | | 15 548.00 |
VC Group and associates | 970 867.00 | 970 867.00 | | 970 867.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 59 944.00 | 290 056.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 24 163.00 | 24 163.00 | | 24 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 179.00 | 6 179.00 | | 6 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 6 067.00 | 6 067.00 | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 309.00 | 1 587 934.00 | 33 375.00 | 1 621 309.00 |
VW VAT | 91 734.00 | 91 734.00 | | 91 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 055.00 | 321 999.00 | 290 056.00 | 612 055.00 |
