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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
AH Goodwill | 144 325.00 | 72 163.00 | 72 163.00 | 144 325.00 |
AT Other tangible assets | 168 463.00 | 99 449.00 | 69 014.00 | 168 463.00 |
BH Other financial assets | 7 538.00 | | 7 538.00 | 7 538.00 |
BJ TOTAL (I) | 345 010.00 | 175 556.00 | 169 454.00 | 345 010.00 |
BX Customers and related accounts | 42 508.00 | 2 500.00 | 40 008.00 | 42 508.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 284 489.00 | | 284 489.00 | 284 489.00 |
CH Prepaid expenses | 17 479.00 | | 17 479.00 | 17 479.00 |
CJ TOTAL (II) | 406 376.00 | 2 500.00 | 403 876.00 | 406 376.00 |
CO Grand total (0 to V) | 751 386.00 | 178 056.00 | 573 330.00 | 751 386.00 |
CU Other investments | 20 740.00 | | 20 740.00 | 20 740.00 |
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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 |
DG Other reserves | 234 000.00 | 232 000.00 | | 234 000.00 |
DH Retained earnings | 3 145.00 | 2 193.00 | | 3 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702.00 | 2 952.00 | | 3 702.00 |
DL TOTAL (I) | 251 847.00 | 248 145.00 | | 251 847.00 |
DU Loans and Debts from Credit Institutions (3) | 117 070.00 | 135 337.00 | | 117 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 165.00 | 65 165.00 | | 60 165.00 |
DX Trade payables and related accounts | 48 791.00 | 71 437.00 | | 48 791.00 |
DY Tax and social security liabilities | 95 457.00 | 54 059.00 | | 95 457.00 |
EC TOTAL (IV) | 321 483.00 | 325 998.00 | | 321 483.00 |
EE Grand total (I to V) | 573 330.00 | 574 143.00 | | 573 330.00 |
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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 | 328 306.00 | | 16 712.00 | 328 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 28 278.00 | |
I4 DECREASES Grand Total | | 7.00 | 345 010.00 | |
IO DECREASES Total including other intangible assets | | | 148 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 269.00 | | | 148 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 991.00 | | 16 472.00 | 151 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 045.00 | | 240.00 | 28 045.00 |
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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 | 141 046.00 | 34 510.00 | | 141 046.00 |
PE DEPRECIATION Total including other intangible assets | 61 674.00 | 14 433.00 | | 61 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 371.00 | 20 078.00 | | 79 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 48 791.00 | 48 791.00 | | 48 791.00 |
8C Staff and Related Accounts | 18 770.00 | 18 770.00 | | 18 770.00 |
8D Social Security and Other Social Organizations | 65 501.00 | 65 501.00 | | 65 501.00 |
8E Income Taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
UT Other financial assets | 7 538.00 | | 7 538.00 | 7 538.00 |
UX Other trade receivables | 40 008.00 | 40 008.00 | | 40 008.00 |
VA Doubtful or disputed receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 117 070.00 | 28 944.00 | 88 126.00 | 117 070.00 |
VI Group and Associates | 60 165.00 | 60 165.00 | | 60 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 202.00 | 9 202.00 | | 9 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 17 479.00 | 17 479.00 | | 17 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 425.00 | 59 387.00 | 10 038.00 | 69 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 483.00 | 233 357.00 | 88 126.00 | 321 483.00 |
