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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 | 14 090.00 | 10 701.00 | 3 390.00 | 14 090.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 133 989.00 | 49 453.00 | 84 537.00 | 133 989.00 |
BH Other financial assets | 8 308.00 | | 8 308.00 | 8 308.00 |
BJ TOTAL (I) | 597 760.00 | 60 153.00 | 537 606.00 | 597 760.00 |
BX Customers and related accounts | 328 949.00 | | 328 949.00 | 328 949.00 |
BZ Other receivables | 174 944.00 | | 174 944.00 | 174 944.00 |
CF Cash and cash equivalents | 219 005.00 | | 219 005.00 | 219 005.00 |
CH Prepaid expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 734 094.00 | | 734 094.00 | 734 094.00 |
CO Grand total (0 to V) | 1 331 853.00 | 60 153.00 | 1 271 700.00 | 1 331 853.00 |
CU Other investments | 380 392.00 | | 380 392.00 | 380 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 710.00 | | | 63 710.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 6 371.00 | | | 6 371.00 |
DG Other reserves | 78 613.00 | | | 78 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 836.00 | | | 298 836.00 |
DL TOTAL (I) | 447 538.00 | | | 447 538.00 |
DU Loans and Debts from Credit Institutions (3) | 142 091.00 | | | 142 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 720.00 | | | 112 720.00 |
DX Trade payables and related accounts | 123 596.00 | | | 123 596.00 |
DY Tax and social security liabilities | 209 717.00 | | | 209 717.00 |
EA Other liabilities | 236 039.00 | | | 236 039.00 |
EC TOTAL (IV) | 824 162.00 | | | 824 162.00 |
EE Grand total (I to V) | 1 271 700.00 | | | 1 271 700.00 |
EG Accrued income and payables due within one year | 732 060.00 | | | 732 060.00 |
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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 | 613 494.00 | | 26 782.00 | 613 494.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 388 700.00 | 8.00 |
I4 DECREASES Grand Total | 8.00 | 42 508.00 | 597 760.00 | 8.00 |
IO DECREASES Total including other intangible assets | | | 75 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 508.00 | 133 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 454.00 | | 3 616.00 | 71 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 388.00 | | 21 109.00 | 155 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 651.00 | | 2 057.00 | 386 651.00 |
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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 | 48 006.00 | 31 475.00 | 19 328.00 | 48 006.00 |
PE DEPRECIATION Total including other intangible assets | 10 474.00 | 226.00 | | 10 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 531.00 | 31 249.00 | 19 328.00 | 37 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 123 596.00 | 123 596.00 | | 123 596.00 |
8C Staff and Related Accounts | 52 694.00 | 52 694.00 | | 52 694.00 |
8D Social Security and Other Social Organizations | 56 328.00 | 56 328.00 | | 56 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 039.00 | 236 039.00 | | 236 039.00 |
UT Other financial assets | 8 308.00 | 8 308.00 | | 8 308.00 |
UX Other trade receivables | 328 949.00 | | | 328 949.00 |
UY Staff and related accounts | 652.00 | | | 652.00 |
VB VAT | 13 455.00 | | | 13 455.00 |
VH Loans with a maturity of more than one year at origin | 142 091.00 | 49 989.00 | 92 102.00 | 142 091.00 |
VI Group and Associates | 112 625.00 | 112 625.00 | | 112 625.00 |
VK Loans repaid during the year | 49 218.00 | | | 49 218.00 |
VM Income taxes | 70 430.00 | | | 70 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 891.00 | 13 891.00 | | 13 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 407.00 | | | 90 407.00 |
VS Prepaid expenses | 11 196.00 | | | 11 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 397.00 | 523 397.00 | | 523 397.00 |
VW VAT | 86 804.00 | 86 804.00 | | 86 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 162.00 | 732 060.00 | 92 102.00 | 824 162.00 |
