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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 | 16 058.00 | 14 841.00 | 1 217.00 | 16 058.00 |
AH Goodwill | 210 669.00 | | 210 669.00 | 210 669.00 |
AT Other tangible assets | 200 009.00 | 182 132.00 | 17 876.00 | 200 009.00 |
BH Other financial assets | 17 744.00 | | 17 744.00 | 17 744.00 |
BJ TOTAL (I) | 464 433.00 | 196 974.00 | 267 459.00 | 464 433.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 119 642.00 | | 119 642.00 | 119 642.00 |
CF Cash and cash equivalents | 1 185 034.00 | | 1 185 034.00 | 1 185 034.00 |
CH Prepaid expenses | 9 979.00 | | 9 979.00 | 9 979.00 |
CJ TOTAL (II) | 1 340 655.00 | | 1 340 655.00 | 1 340 655.00 |
CO Grand total (0 to V) | 1 805 088.00 | 196 974.00 | 1 608 114.00 | 1 805 088.00 |
CU Other investments | 19 953.00 | | 19 953.00 | 19 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 492 600.00 | 491 369.00 | | 492 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 719.00 | 31 232.00 | | -10 719.00 |
DL TOTAL (I) | 523 805.00 | 564 524.00 | | 523 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 483.00 | 4 146.00 | | 3 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 876.00 | 55 190.00 | | 63 876.00 |
DX Trade payables and related accounts | 20 582.00 | 22 351.00 | | 20 582.00 |
DY Tax and social security liabilities | 146 807.00 | 155 991.00 | | 146 807.00 |
EA Other liabilities | 849 561.00 | 899 574.00 | | 849 561.00 |
EC TOTAL (IV) | 1 084 309.00 | 1 137 252.00 | | 1 084 309.00 |
EE Grand total (I to V) | 1 608 114.00 | 1 701 777.00 | | 1 608 114.00 |
EI Including equity loans | 63 876.00 | | | 63 876.00 |
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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 | 464 470.00 | | | 464 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 697.00 | |
I4 DECREASES Grand Total | | | 464 433.00 | |
IO DECREASES Total including other intangible assets | | | 226 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 728.00 | | | 226 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 009.00 | | | 200 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 734.00 | | | 37 734.00 |
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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 | 193 333.00 | 3 641.00 | | 193 333.00 |
PE DEPRECIATION Total including other intangible assets | 14 752.00 | 89.00 | | 14 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 581.00 | 3 552.00 | | 178 581.00 |
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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 | 63 876.00 | 63 876.00 | | 63 876.00 |
8B Suppliers and Related Accounts | 20 582.00 | 20 582.00 | | 20 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 561.00 | 849 561.00 | | 849 561.00 |
UT Other financial assets | 17 744.00 | | | 17 744.00 |
VG Loans with a maturity of up to one year at origin | 3 483.00 | 3 483.00 | | 3 483.00 |
VK Loans repaid during the year | 1 807.00 | | | 1 807.00 |
VS Prepaid expenses | 9 979.00 | | | 9 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 365.00 | 155 621.00 | 17 744.00 | 173 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 309.00 | 1 084 309.00 | | 1 084 309.00 |
