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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 | 55 865.00 | 48 872.00 | 6 992.00 | 55 865.00 |
AH Goodwill | 49 560.00 | | 49 560.00 | 49 560.00 |
AT Other tangible assets | 45 791.00 | 30 644.00 | 15 147.00 | 45 791.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 152 661.00 | 79 516.00 | 73 145.00 | 152 661.00 |
BX Customers and related accounts | 224 327.00 | 18 818.00 | 205 509.00 | 224 327.00 |
BZ Other receivables | 58 975.00 | | 58 975.00 | 58 975.00 |
CF Cash and cash equivalents | 200 892.00 | | 200 892.00 | 200 892.00 |
CH Prepaid expenses | 16 069.00 | | 16 069.00 | 16 069.00 |
CJ TOTAL (II) | 500 263.00 | 18 818.00 | 481 445.00 | 500 263.00 |
CO Grand total (0 to V) | 652 924.00 | 98 333.00 | 554 590.00 | 652 924.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 233 725.00 | | | 233 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 409.00 | | | 18 409.00 |
DL TOTAL (I) | 265 335.00 | | | 265 335.00 |
DP Provisions for Risks | 22 342.00 | | | 22 342.00 |
DR TOTAL (IV) | 22 342.00 | | | 22 342.00 |
DU Loans and Debts from Credit Institutions (3) | 67 755.00 | | | 67 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 224.00 | | | 61 224.00 |
DX Trade payables and related accounts | 62 368.00 | | | 62 368.00 |
DY Tax and social security liabilities | 75 390.00 | | | 75 390.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 266 914.00 | | | 266 914.00 |
EE Grand total (I to V) | 554 590.00 | | | 554 590.00 |
EG Accrued income and payables due within one year | 247 800.00 | | | 247 800.00 |
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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 | 226 800.00 | | 29 130.00 | 226 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 236.00 | 1 445.00 | |
I4 DECREASES Grand Total | | 103 270.00 | 152 661.00 | |
IO DECREASES Total including other intangible assets | | 15 315.00 | 105 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 719.00 | 45 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 134.00 | | 28 605.00 | 92 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 510.00 | | | 122 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 156.00 | | 525.00 | 12 156.00 |
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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 | 106 782.00 | 32 840.00 | 60 107.00 | 106 782.00 |
PE DEPRECIATION Total including other intangible assets | 42 574.00 | 21 613.00 | 15 315.00 | 42 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 209.00 | 11 227.00 | 44 792.00 | 64 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 342.00 | | | 22 342.00 |
6T Receivables | 14 094.00 | 18 818.00 | 14 094.00 | 14 094.00 |
7B Total provisions for depreciation | 14 094.00 | 18 818.00 | 14 094.00 | 14 094.00 |
7C Grand total | 36 436.00 | 18 818.00 | 14 094.00 | 36 436.00 |
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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 | 62 368.00 | 62 368.00 | | 62 368.00 |
8C Staff and Related Accounts | 11 827.00 | 11 827.00 | | 11 827.00 |
8D Social Security and Other Social Organizations | 23 160.00 | 23 160.00 | | 23 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 201 745.00 | | | 201 745.00 |
UY Staff and related accounts | 1 366.00 | | | 1 366.00 |
VA Doubtful or disputed receivables | 22 581.00 | | | 22 581.00 |
VB VAT | 5 480.00 | | | 5 480.00 |
VC Group and associates | 19 699.00 | | | 19 699.00 |
VH Loans with a maturity of more than one year at origin | 67 755.00 | 48 642.00 | 19 113.00 | 67 755.00 |
VI Group and Associates | 61 224.00 | 61 224.00 | | 61 224.00 |
VJ Loans taken out during the year | 40 285.00 | | | 40 285.00 |
VK Loans repaid during the year | 78 533.00 | | | 78 533.00 |
VM Income taxes | 9 516.00 | | | 9 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 915.00 | | | 22 915.00 |
VS Prepaid expenses | 16 069.00 | | | 16 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 691.00 | 299 371.00 | 1 320.00 | 300 691.00 |
VW VAT | 40 403.00 | 40 403.00 | | 40 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 914.00 | 247 800.00 | 19 113.00 | 266 914.00 |
