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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 | 8 404.00 | 4 512.00 | 3 891.00 | 8 404.00 |
AH Goodwill | 562 907.00 | | 562 907.00 | 562 907.00 |
AT Other tangible assets | 38 247.00 | 11 788.00 | 26 459.00 | 38 247.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 146 825.00 | 16 301.00 | 1 130 524.00 | 1 146 825.00 |
BX Customers and related accounts | 36 029.00 | | 36 029.00 | 36 029.00 |
BZ Other receivables | 1 028 082.00 | | 1 028 082.00 | 1 028 082.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 478 334.00 | | 478 334.00 | 478 334.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 2 544 047.00 | | 2 544 047.00 | 2 544 047.00 |
CO Grand total (0 to V) | 3 690 872.00 | 16 301.00 | 3 674 571.00 | 3 690 872.00 |
CU Other investments | 537 265.00 | | 537 265.00 | 537 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 2 030.00 | | | 2 030.00 |
DG Other reserves | 3 184 079.00 | 2 146 059.00 | | 3 184 079.00 |
DH Retained earnings | | 186 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 298.00 | 853 463.00 | | 431 298.00 |
DL TOTAL (I) | 3 628 406.00 | 3 197 110.00 | | 3 628 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 644.00 | 7 758.00 | | 21 644.00 |
DX Trade payables and related accounts | 454.00 | 4 002.00 | | 454.00 |
DY Tax and social security liabilities | 24 062.00 | 47 689.00 | | 24 062.00 |
EC TOTAL (IV) | 46 162.00 | 59 450.00 | | 46 162.00 |
EE Grand total (I to V) | 3 674 571.00 | 3 256 561.00 | | 3 674 571.00 |
EG Accrued income and payables due within one year | 46 162.00 | 59 450.00 | | 46 162.00 |
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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 | 2 129 537.00 | | 17 287.00 | 2 129 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 537 265.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 1 146 825.00 | |
IO DECREASES Total including other intangible assets | | | 571 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 312.00 | | | 571 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 635.00 | | 16 612.00 | 21 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 590.00 | | 675.00 | 1 536 590.00 |
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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 | 4 658.00 | 11 643.00 | | 4 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | 2 801.00 | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946.00 | 8 842.00 | | 2 946.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8C Staff and Related Accounts | 8 846.00 | 8 846.00 | | 8 846.00 |
8D Social Security and Other Social Organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
UX Other trade receivables | 36 029.00 | 36 029.00 | | 36 029.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VC Group and associates | 718 249.00 | 718 249.00 | | 718 249.00 |
VI Group and Associates | 21 644.00 | 21 644.00 | | 21 644.00 |
VM Income taxes | 8 806.00 | 8 806.00 | | 8 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 938.00 | 300 938.00 | | 300 938.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 713.00 | 1 065 713.00 | | 1 065 713.00 |
VW VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 162.00 | 46 162.00 | | 46 162.00 |
