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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 | 8 545.00 | 5 863.00 | 2 682.00 | 8 545.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AP Buildings | 3 455.00 | 3 455.00 | | 3 455.00 |
AT Other tangible assets | 110 343.00 | 84 275.00 | 26 069.00 | 110 343.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 772 343.00 | 93 592.00 | 1 678 750.00 | 1 772 343.00 |
BZ Other receivables | 37 676.00 | | 37 676.00 | 37 676.00 |
CF Cash and cash equivalents | 1 432 174.00 | | 1 432 174.00 | 1 432 174.00 |
CH Prepaid expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 1 482 600.00 | | 1 482 600.00 | 1 482 600.00 |
CO Grand total (0 to V) | 3 254 943.00 | 93 592.00 | 3 161 350.00 | 3 254 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 300.00 | 1 781 000.00 | | 1 187 300.00 |
DD Legal reserve (1) | 178 100.00 | 178 100.00 | | 178 100.00 |
DG Other reserves | 193 574.00 | 700 000.00 | | 193 574.00 |
DH Retained earnings | 285 571.00 | 236 527.00 | | 285 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 103.00 | 249 045.00 | | 451 103.00 |
DK Regulated provisions | 284.00 | 147.00 | | 284.00 |
DL TOTAL (I) | 2 295 932.00 | 3 144 818.00 | | 2 295 932.00 |
DX Trade payables and related accounts | 92 262.00 | 114 976.00 | | 92 262.00 |
DY Tax and social security liabilities | 261 672.00 | 282 596.00 | | 261 672.00 |
EA Other liabilities | 511 484.00 | 459 256.00 | | 511 484.00 |
EC TOTAL (IV) | 865 418.00 | 856 828.00 | | 865 418.00 |
EE Grand total (I to V) | 3 161 350.00 | 4 001 646.00 | | 3 161 350.00 |
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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 | 2 863 043.00 | | 9 425.00 | 2 863 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 126.00 | | |
I4 DECREASES Grand Total | | 1 100 126.00 | 1 772 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 658 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658 545.00 | | | 1 658 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 372.00 | | 9 425.00 | 104 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 126.00 | | | 1 100 126.00 |
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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 | 86 253.00 | 7 340.00 | | 86 253.00 |
PE DEPRECIATION Total including other intangible assets | 4 079.00 | 1 784.00 | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 174.00 | 5 556.00 | | 82 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147.00 | 137.00 | | 147.00 |
7C Grand total | 147.00 | 137.00 | | 147.00 |
UJ - Exceptional | | 137.00 | | |
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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 | 92 262.00 | 92 262.00 | | 92 262.00 |
8C Staff and Related Accounts | 80 461.00 | 80 461.00 | | 80 461.00 |
8D Social Security and Other Social Organizations | 55 655.00 | 55 655.00 | | 55 655.00 |
8E Income Taxes | 71 129.00 | 71 129.00 | | 71 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 484.00 | 511 484.00 | | 511 484.00 |
VB VAT | 17 843.00 | 17 843.00 | | 17 843.00 |
VN Other taxes, similar payments | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 448.00 | 19 448.00 | | 19 448.00 |
VS Prepaid expenses | 12 750.00 | 12 750.00 | | 12 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 426.00 | 50 426.00 | | 50 426.00 |
VW VAT | 48 002.00 | 48 002.00 | | 48 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 418.00 | 865 418.00 | | 865 418.00 |
