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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 | 49 422.00 | 44 462.00 | 4 960.00 | 49 422.00 |
AH Goodwill | 214 638.00 | | 214 638.00 | 214 638.00 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 336.00 | 729.00 | 1 066.00 |
AT Other tangible assets | 90 890.00 | 55 121.00 | 35 769.00 | 90 890.00 |
BD Other fixed assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 366 986.00 | 100 675.00 | 266 311.00 | 366 986.00 |
BX Customers and related accounts | 26 306.00 | 2 105.00 | 24 201.00 | 26 306.00 |
BZ Other receivables | 91 209.00 | | 91 209.00 | 91 209.00 |
CD Marketable securities | 30 489.00 | | 30 489.00 | 30 489.00 |
CF Cash and cash equivalents | 452 358.00 | | 452 358.00 | 452 358.00 |
CH Prepaid expenses | 477 580.00 | | 477 580.00 | 477 580.00 |
CJ TOTAL (II) | 1 077 943.00 | 2 105.00 | 1 075 838.00 | 1 077 943.00 |
CO Grand total (0 to V) | 1 444 929.00 | 102 780.00 | 1 342 149.00 | 1 444 929.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 143 797.00 | 143 797.00 | | 143 797.00 |
DH Retained earnings | 3 051.00 | -1 885.00 | | 3 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 440.00 | 4 936.00 | | 58 440.00 |
DL TOTAL (I) | 213 673.00 | 155 233.00 | | 213 673.00 |
DU Loans and Debts from Credit Institutions (3) | 27 393.00 | 41 567.00 | | 27 393.00 |
DX Trade payables and related accounts | 125 926.00 | 96 011.00 | | 125 926.00 |
DY Tax and social security liabilities | 74 287.00 | 79 305.00 | | 74 287.00 |
EA Other liabilities | 895 365.00 | 928 879.00 | | 895 365.00 |
EB Prepaid income (2) | 5 500.00 | 30 594.00 | | 5 500.00 |
EC TOTAL (IV) | 1 128 475.00 | 1 176 358.00 | | 1 128 475.00 |
EE Grand total (I to V) | 1 342 149.00 | 1 331 592.00 | | 1 342 149.00 |
EG Accrued income and payables due within one year | 1 115 805.00 | 1 149 687.00 | | 1 115 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 656.00 | | 700.00 |
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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 | 371 599.00 | | 11 514.00 | 371 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 213.00 | |
I4 DECREASES Grand Total | | 16 127.00 | 366 986.00 | |
IO DECREASES Total including other intangible assets | | 3 816.00 | 264 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 310.00 | 91 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 008.00 | | 5 624.00 | 263 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 377.00 | | 5 890.00 | 98 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 213.00 | | | 10 213.00 |
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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 | 101 010.00 | 12 743.00 | 13 078.00 | 101 010.00 |
PE DEPRECIATION Total including other intangible assets | 42 633.00 | 3 351.00 | 767.00 | 42 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 376.00 | 9 392.00 | 12 310.00 | 58 376.00 |
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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 | 125 927.00 | 125 927.00 | | 125 927.00 |
8C Staff and Related Accounts | 42 325.00 | 42 325.00 | | 42 325.00 |
8D Social Security and Other Social Organizations | 20 745.00 | 20 745.00 | | 20 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 366.00 | 895 366.00 | | 895 366.00 |
8L Deferred income | 5 501.00 | 5 501.00 | | 5 501.00 |
UT Other financial assets | 6 091.00 | -1.00 | | 6 091.00 |
UX Other trade receivables | 24 201.00 | | | 24 201.00 |
VA Doubtful or disputed receivables | 2 105.00 | | | 2 105.00 |
VB VAT | 49 433.00 | | | 49 433.00 |
VC Group and associates | 795.00 | | | 795.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 26 671.00 | 14 001.00 | 12 670.00 | 26 671.00 |
VK Loans repaid during the year | 12 206.00 | | | 12 206.00 |
VM Income taxes | 17 151.00 | | | 17 151.00 |
VP Miscellaneous | 14 558.00 | | | 14 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 452.00 | 9 452.00 | | 9 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 272.00 | | | 9 272.00 |
VS Prepaid expenses | 477 580.00 | | | 477 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 186.00 | 595 095.00 | 6 091.00 | 601 186.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 475.00 | 1 115 805.00 | 12 670.00 | 1 128 475.00 |
