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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 | 4 425.00 | 3 372.00 | 1 053.00 | 4 425.00 |
AH Goodwill | 778 124.00 | | 778 124.00 | 778 124.00 |
AJ Other Intangible Assets | 11 920.00 | 11 920.00 | | 11 920.00 |
AT Other tangible assets | 137 941.00 | 99 238.00 | 38 703.00 | 137 941.00 |
BB Receivables related to investments | 79 150.00 | | 79 150.00 | 79 150.00 |
BH Other financial assets | 38 431.00 | | 38 431.00 | 38 431.00 |
BJ TOTAL (I) | 1 053 831.00 | 114 531.00 | 939 301.00 | 1 053 831.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 279 510.00 | 7 571.00 | 271 939.00 | 279 510.00 |
BZ Other receivables | 29 371.00 | | 29 371.00 | 29 371.00 |
CF Cash and cash equivalents | 243 935.00 | | 243 935.00 | 243 935.00 |
CH Prepaid expenses | 15 837.00 | | 15 837.00 | 15 837.00 |
CJ TOTAL (II) | 570 653.00 | 7 571.00 | 563 082.00 | 570 653.00 |
CO Grand total (0 to V) | 1 624 485.00 | 122 102.00 | 1 502 383.00 | 1 624 485.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 326 166.00 | | | 326 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 073.00 | | | 175 073.00 |
DL TOTAL (I) | 897 240.00 | | | 897 240.00 |
DU Loans and Debts from Credit Institutions (3) | 22 977.00 | | | 22 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 404.00 | | | 6 404.00 |
DW Advances and down payments received on current orders | -2 298.00 | | | -2 298.00 |
DX Trade payables and related accounts | 66 433.00 | | | 66 433.00 |
DY Tax and social security liabilities | 183 370.00 | | | 183 370.00 |
EA Other liabilities | 11 204.00 | | | 11 204.00 |
EB Prepaid income (2) | 317 053.00 | | | 317 053.00 |
EC TOTAL (IV) | 605 143.00 | | | 605 143.00 |
EE Grand total (I to V) | 1 502 383.00 | | | 1 502 383.00 |
EG Accrued income and payables due within one year | 593 817.00 | | | 593 817.00 |
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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 | 1 022 257.00 | | 65 590.00 | 1 022 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 421.00 | |
I4 DECREASES Grand Total | | 34 016.00 | 1 053 831.00 | |
IO DECREASES Total including other intangible assets | | | 794 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 016.00 | 137 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 469.00 | | | 794 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 217.00 | | 44 740.00 | 127 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 571.00 | | 20 850.00 | 100 571.00 |
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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 | 133 802.00 | 14 160.00 | 33 431.00 | 133 802.00 |
PE DEPRECIATION Total including other intangible assets | 12 806.00 | 2 487.00 | | 12 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 996.00 | 11 673.00 | 33 431.00 | 120 996.00 |
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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 | 66 433.00 | 66 433.00 | | 66 433.00 |
8C Staff and Related Accounts | 52 930.00 | 52 930.00 | | 52 930.00 |
8D Social Security and Other Social Organizations | 54 766.00 | 54 766.00 | | 54 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 962.00 | 10 962.00 | | 10 962.00 |
8L Deferred income | 317 053.00 | 317 053.00 | | 317 053.00 |
UL Receivables related to investments | 79 150.00 | 79 150.00 | | 79 150.00 |
UT Other financial assets | 38 431.00 | 38 431.00 | | 38 431.00 |
UX Other trade receivables | 270 446.00 | | | 270 446.00 |
VA Doubtful or disputed receivables | 9 064.00 | | | 9 064.00 |
VB VAT | 12 007.00 | | | 12 007.00 |
VH Loans with a maturity of more than one year at origin | 22 977.00 | 9 354.00 | 13 624.00 | 22 977.00 |
VI Group and Associates | 6 646.00 | 6 646.00 | | 6 646.00 |
VN Other taxes, similar payments | 14 008.00 | | | 14 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 907.00 | 11 907.00 | | 11 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 356.00 | | | 3 356.00 |
VS Prepaid expenses | 15 837.00 | | | 15 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 299.00 | 324 718.00 | 117 581.00 | 442 299.00 |
VW VAT | 63 767.00 | 63 767.00 | | 63 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 441.00 | 593 817.00 | 13 624.00 | 607 441.00 |
