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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 | 11 040.00 | 5 777.00 | 5 263.00 | 11 040.00 |
AH Goodwill | 1 039 000.00 | | 1 039 000.00 | 1 039 000.00 |
AT Other tangible assets | 121 799.00 | 44 680.00 | 77 119.00 | 121 799.00 |
BB Receivables related to investments | | | | |
BF Loans | 16 539.00 | | 16 539.00 | 16 539.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 203 328.00 | 50 456.00 | 1 152 871.00 | 1 203 328.00 |
BX Customers and related accounts | 665 455.00 | 76 134.00 | 589 321.00 | 665 455.00 |
BZ Other receivables | 7 502.00 | | 7 502.00 | 7 502.00 |
CF Cash and cash equivalents | 909 994.00 | | 909 994.00 | 909 994.00 |
CH Prepaid expenses | 9 093.00 | | 9 093.00 | 9 093.00 |
CJ TOTAL (II) | 1 592 043.00 | 76 134.00 | 1 515 909.00 | 1 592 043.00 |
CO Grand total (0 to V) | 2 795 371.00 | 126 590.00 | 2 668 780.00 | 2 795 371.00 |
CR Shares due in more than one year | 922.00 | | | 922.00 |
CU Other investments | 13 950.00 | | 13 950.00 | 13 950.00 |
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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 |
DG Other reserves | 93 369.00 | 122 173.00 | | 93 369.00 |
DH Retained earnings | | 6 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 391.00 | 305 019.00 | | 417 391.00 |
DL TOTAL (I) | 511 860.00 | 434 469.00 | | 511 860.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 53 000.00 | 53 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 93 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 560.00 | 1 190 389.00 | | 1 014 560.00 |
DX Trade payables and related accounts | 88 507.00 | 117 980.00 | | 88 507.00 |
DY Tax and social security liabilities | 282 957.00 | 279 626.00 | | 282 957.00 |
DZ Fixed asset liabilities and related accounts | | 3 242.00 | | |
EA Other liabilities | 714 548.00 | 702 728.00 | | 714 548.00 |
EB Prepaid income (2) | 3 348.00 | 24 816.00 | | 3 348.00 |
EC TOTAL (IV) | 2 103 920.00 | 2 318 781.00 | | 2 103 920.00 |
EE Grand total (I to V) | 2 668 780.00 | 2 846 249.00 | | 2 668 780.00 |
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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 | 1 192 600.00 | | 16 078.00 | 1 192 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 31 489.00 | |
I4 DECREASES Grand Total | | 5 351.00 | 1 203 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 701.00 | 121 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 672.00 | | 4 368.00 | 1 045 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 376.00 | | 1 125.00 | 123 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 553.00 | | 10 585.00 | 23 553.00 |
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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 | 28 707.00 | 24 451.00 | 2 701.00 | 28 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 491.00 | 2 286.00 | | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 216.00 | 22 165.00 | 2 701.00 | 25 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 93 000.00 | | 40 000.00 | 93 000.00 |
6T Receivables | 60 380.00 | 76 134.00 | 60 380.00 | 60 380.00 |
7B Total provisions for depreciation | 60 380.00 | 76 134.00 | 60 380.00 | 60 380.00 |
7C Grand total | 153 380.00 | 76 134.00 | 100 380.00 | 153 380.00 |
UE of which provisions and reversals: - Operating | | 76 134.00 | 100 380.00 | |
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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 | 88 507.00 | 88 507.00 | | 88 507.00 |
8C Staff and Related Accounts | 89 473.00 | 89 473.00 | | 89 473.00 |
8D Social Security and Other Social Organizations | 26 305.00 | 26 305.00 | | 26 305.00 |
8E Income Taxes | 35 159.00 | 35 159.00 | | 35 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 548.00 | 714 548.00 | | 714 548.00 |
8L Deferred income | 3 348.00 | 3 348.00 | | 3 348.00 |
UP Loans | 16 539.00 | | 16 539.00 | 16 539.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 664 533.00 | 664 533.00 | | 664 533.00 |
VA Doubtful or disputed receivables | 922.00 | | 922.00 | 922.00 |
VB VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VH Loans with a maturity of more than one year at origin | 1 014 560.00 | 177 686.00 | 628 322.00 | 1 014 560.00 |
VK Loans repaid during the year | 175 753.00 | | | 175 753.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 9 093.00 | 9 093.00 | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 588.00 | 681 128.00 | 18 461.00 | 699 588.00 |
VW VAT | 127 222.00 | 127 222.00 | | 127 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 920.00 | 1 267 046.00 | 628 322.00 | 2 103 920.00 |
