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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 | 6 744.00 | 6 077.00 | 667.00 | 6 744.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AT Other tangible assets | 68 613.00 | 40 541.00 | 28 072.00 | 68 613.00 |
BH Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BJ TOTAL (I) | 646 365.00 | 46 618.00 | 599 747.00 | 646 365.00 |
BX Customers and related accounts | 342 345.00 | 23 312.00 | 319 033.00 | 342 345.00 |
BZ Other receivables | 36 759.00 | | 36 759.00 | 36 759.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 263 825.00 | | 263 825.00 | 263 825.00 |
CH Prepaid expenses | 20 677.00 | | 20 677.00 | 20 677.00 |
CJ TOTAL (II) | 863 606.00 | 23 312.00 | 840 294.00 | 863 606.00 |
CO Grand total (0 to V) | 1 509 971.00 | 69 930.00 | 1 440 041.00 | 1 509 971.00 |
CP Shares due in less than one year | 6 008.00 | | | 6 008.00 |
CR Shares due in more than one year | 27 975.00 | | | 27 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 170 831.00 | 55 861.00 | | 170 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 406.00 | 150 202.00 | | 94 406.00 |
DJ Investment subsidies | 2 594.00 | 3 331.00 | | 2 594.00 |
DL TOTAL (I) | 455 931.00 | 397 494.00 | | 455 931.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 027.00 | 524 389.00 | | 193 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 467.00 | 226 431.00 | | 156 467.00 |
DX Trade payables and related accounts | 44 161.00 | 43 817.00 | | 44 161.00 |
DY Tax and social security liabilities | 216 031.00 | 227 214.00 | | 216 031.00 |
EA Other liabilities | 28 033.00 | 6 848.00 | | 28 033.00 |
EB Prepaid income (2) | 288 392.00 | 274 248.00 | | 288 392.00 |
EC TOTAL (IV) | 926 111.00 | 1 302 946.00 | | 926 111.00 |
EE Grand total (I to V) | 1 440 041.00 | 1 700 440.00 | | 1 440 041.00 |
EG Accrued income and payables due within one year | 795 122.00 | 1 110 026.00 | | 795 122.00 |
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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 | 627 085.00 | | 20 281.00 | 627 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 008.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 646 365.00 | |
IO DECREASES Total including other intangible assets | | | 571 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 68 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 744.00 | | | 571 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 342.00 | | 20 272.00 | 49 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | | 9.00 | 5 999.00 |
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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 | 29 841.00 | 16 862.00 | 84.00 | 29 841.00 |
PE DEPRECIATION Total including other intangible assets | 4 877.00 | 1 201.00 | | 4 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 964.00 | 15 661.00 | 84.00 | 24 964.00 |
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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 | 44 161.00 | 44 161.00 | | 44 161.00 |
8C Staff and Related Accounts | 97 162.00 | 97 162.00 | | 97 162.00 |
8D Social Security and Other Social Organizations | 46 136.00 | 46 136.00 | | 46 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 033.00 | 28 033.00 | | 28 033.00 |
8L Deferred income | 288 392.00 | 288 392.00 | | 288 392.00 |
UT Other financial assets | 6 008.00 | 6 008.00 | | 6 008.00 |
UX Other trade receivables | 314 370.00 | 314 370.00 | | 314 370.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 27 975.00 | | 27 975.00 | 27 975.00 |
VB VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VH Loans with a maturity of more than one year at origin | 193 027.00 | 62 038.00 | 130 989.00 | 193 027.00 |
VI Group and Associates | 156 467.00 | 156 467.00 | | 156 467.00 |
VK Loans repaid during the year | 331 328.00 | | | 331 328.00 |
VM Income taxes | 26 567.00 | 26 567.00 | | 26 567.00 |
VP Miscellaneous | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
VS Prepaid expenses | 20 677.00 | 20 677.00 | | 20 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 789.00 | 377 814.00 | 27 975.00 | 405 789.00 |
VW VAT | 69 882.00 | 69 882.00 | | 69 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 111.00 | 795 122.00 | 130 989.00 | 926 111.00 |
