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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 113 600.00 | | 113 600.00 | 113 600.00 |
AT Other tangible assets | 35 197.00 | 14 826.00 | 20 370.00 | 35 197.00 |
BB Receivables related to investments | 19 409.00 | | 19 409.00 | 19 409.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 170 289.00 | 15 425.00 | 154 864.00 | 170 289.00 |
BX Customers and related accounts | 35 886.00 | | 35 886.00 | 35 886.00 |
BZ Other receivables | 117 336.00 | | 117 336.00 | 117 336.00 |
CF Cash and cash equivalents | 590 660.00 | | 590 660.00 | 590 660.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 747 838.00 | | 747 838.00 | 747 838.00 |
CO Grand total (0 to V) | 918 127.00 | 15 425.00 | 902 702.00 | 918 127.00 |
CU Other investments | 1 457.00 | | 1 457.00 | 1 457.00 |
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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 |
DH Retained earnings | 241 684.00 | 133 719.00 | | 241 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 807.00 | 107 965.00 | | -1 807.00 |
DL TOTAL (I) | 250 876.00 | 252 684.00 | | 250 876.00 |
DU Loans and Debts from Credit Institutions (3) | 341 933.00 | 57 004.00 | | 341 933.00 |
DX Trade payables and related accounts | 194 231.00 | 187 608.00 | | 194 231.00 |
DY Tax and social security liabilities | 23 410.00 | 69 673.00 | | 23 410.00 |
EA Other liabilities | 92 252.00 | 89 197.00 | | 92 252.00 |
EC TOTAL (IV) | 651 826.00 | 403 483.00 | | 651 826.00 |
EE Grand total (I to V) | 902 702.00 | 656 167.00 | | 902 702.00 |
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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 | 261 342.00 | | 4 075.00 | 261 342.00 |
I3 DECREASES Total Financial Fixed Assets | 87 018.00 | 175.00 | 20 893.00 | 87 018.00 |
I4 DECREASES Grand Total | 87 018.00 | 8 110.00 | 170 289.00 | 87 018.00 |
IO DECREASES Total including other intangible assets | | 2 000.00 | 114 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 935.00 | 35 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 199.00 | | | 116 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 056.00 | | 4 075.00 | 37 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 086.00 | | | 108 086.00 |
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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 | 17 656.00 | 4 328.00 | 6 559.00 | 17 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | 2 000.00 | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 057.00 | 4 328.00 | 4 559.00 | 15 057.00 |
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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 | 194 231.00 | 194 231.00 | | 194 231.00 |
8C Staff and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 2 732.00 | 2 732.00 | | 2 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 252.00 | 92 252.00 | | 92 252.00 |
UL Receivables related to investments | 19 409.00 | | 19 409.00 | 19 409.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 35 886.00 | 35 886.00 | | 35 886.00 |
VB VAT | 30 059.00 | 30 059.00 | | 30 059.00 |
VC Group and associates | 70 959.00 | 70 959.00 | | 70 959.00 |
VH Loans with a maturity of more than one year at origin | 341 339.00 | 302 713.00 | 38 626.00 | 341 339.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 5 665.00 | | | 5 665.00 |
VM Income taxes | 12 747.00 | 12 747.00 | | 12 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 615.00 | 157 178.00 | 19 436.00 | 176 615.00 |
VW VAT | 19 042.00 | 19 042.00 | | 19 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 232.00 | 612 606.00 | 38 626.00 | 651 232.00 |
