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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 | 27 797.00 | 21 915.00 | 5 882.00 | 27 797.00 |
AH Goodwill | 1 204 229.00 | | 1 204 229.00 | 1 204 229.00 |
AP Buildings | 64 084.00 | 17 318.00 | 46 767.00 | 64 084.00 |
AT Other tangible assets | 26 119.00 | 9 749.00 | 16 370.00 | 26 119.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 322 279.00 | 48 982.00 | 1 273 297.00 | 1 322 279.00 |
BX Customers and related accounts | 612 122.00 | | 612 122.00 | 612 122.00 |
BZ Other receivables | 299 485.00 | | 299 485.00 | 299 485.00 |
CF Cash and cash equivalents | 110 941.00 | | 110 941.00 | 110 941.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 1 031 025.00 | | 1 031 025.00 | 1 031 025.00 |
CO Grand total (0 to V) | 2 353 304.00 | 48 982.00 | 2 304 322.00 | 2 353 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 406 234.00 | 183 906.00 | | 406 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 829.00 | 222 328.00 | | 253 829.00 |
DL TOTAL (I) | 661 163.00 | 407 334.00 | | 661 163.00 |
DU Loans and Debts from Credit Institutions (3) | 979 133.00 | 1 149 625.00 | | 979 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 390.00 | | |
DX Trade payables and related accounts | 45 436.00 | 25 645.00 | | 45 436.00 |
DY Tax and social security liabilities | 241 932.00 | 262 707.00 | | 241 932.00 |
EA Other liabilities | 115 299.00 | 26 736.00 | | 115 299.00 |
EB Prepaid income (2) | 261 359.00 | 98 970.00 | | 261 359.00 |
EC TOTAL (IV) | 1 643 159.00 | 1 581 073.00 | | 1 643 159.00 |
EE Grand total (I to V) | 2 304 322.00 | 1 988 407.00 | | 2 304 322.00 |
EG Accrued income and payables due within one year | 1 181 649.00 | 602 027.00 | | 1 181 649.00 |
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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 | 1 320 784.00 | | 1 495.00 | 1 320 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 322 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 026.00 | | | 1 232 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 708.00 | | 1 495.00 | 88 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 36 218.00 | 12 764.00 | | 36 218.00 |
PE DEPRECIATION Total including other intangible assets | 18 539.00 | 3 376.00 | | 18 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 679.00 | 9 388.00 | | 17 679.00 |
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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 | 45 436.00 | 45 436.00 | | 45 436.00 |
8C Staff and Related Accounts | 56 481.00 | 56 481.00 | | 56 481.00 |
8D Social Security and Other Social Organizations | 55 752.00 | 55 752.00 | | 55 752.00 |
8E Income Taxes | 4 908.00 | 4 908.00 | | 4 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 299.00 | 115 299.00 | | 115 299.00 |
8L Deferred income | 261 359.00 | 261 359.00 | | 261 359.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 612 122.00 | 612 122.00 | | 612 122.00 |
VB VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
VC Group and associates | 288 611.00 | 288 611.00 | | 288 611.00 |
VG Loans with a maturity of up to one year at origin | 979 133.00 | 517 624.00 | 300 703.00 | 979 133.00 |
VK Loans repaid during the year | 170 474.00 | | | 170 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 2 250.00 | | |
VS Prepaid expenses | | 8 477.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 920 133.00 | | |
VW VAT | 119 607.00 | 119 607.00 | | 119 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 159.00 | 1 181 649.00 | 300 703.00 | 1 643 159.00 |
