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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 | 20 209.00 | 16 049.00 | 4 159.00 | 20 209.00 |
AH Goodwill | 578 760.00 | | 578 760.00 | 578 760.00 |
AT Other tangible assets | 311 069.00 | 203 335.00 | 107 734.00 | 311 069.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 7 126.00 | | 7 126.00 | 7 126.00 |
BJ TOTAL (I) | 919 034.00 | 219 384.00 | 699 649.00 | 919 034.00 |
BT Goods | 121 298.00 | | 121 298.00 | 121 298.00 |
BX Customers and related accounts | 154 539.00 | | 154 539.00 | 154 539.00 |
BZ Other receivables | 40 632.00 | | 40 632.00 | 40 632.00 |
CF Cash and cash equivalents | 527 026.00 | | 527 026.00 | 527 026.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 845 849.00 | | 845 849.00 | 845 849.00 |
CO Grand total (0 to V) | 1 764 884.00 | 219 384.00 | 1 545 499.00 | 1 764 884.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 371 851.00 | 258 003.00 | | 371 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 018.00 | 113 848.00 | | 126 018.00 |
DL TOTAL (I) | 506 669.00 | 380 651.00 | | 506 669.00 |
DP Provisions for Risks | 23 230.00 | 23 230.00 | | 23 230.00 |
DR TOTAL (IV) | 23 230.00 | 23 230.00 | | 23 230.00 |
DU Loans and Debts from Credit Institutions (3) | 316 429.00 | 384 569.00 | | 316 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 139.00 | 73 411.00 | | 61 139.00 |
DX Trade payables and related accounts | 127 770.00 | 80 939.00 | | 127 770.00 |
DY Tax and social security liabilities | 182 055.00 | 186 811.00 | | 182 055.00 |
EA Other liabilities | 328 203.00 | 252 000.00 | | 328 203.00 |
EC TOTAL (IV) | 1 015 599.00 | 977 731.00 | | 1 015 599.00 |
EE Grand total (I to V) | 1 545 499.00 | 1 381 612.00 | | 1 545 499.00 |
EG Accrued income and payables due within one year | 768 930.00 | 662 925.00 | | 768 930.00 |
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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 | 861 337.00 | | 57 696.00 | 861 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 995.00 | |
I4 DECREASES Grand Total | | | 919 034.00 | |
IO DECREASES Total including other intangible assets | | | 598 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 049.00 | | 33 919.00 | 565 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 292.00 | | 21 777.00 | 289 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 995.00 | | 2 000.00 | 6 995.00 |
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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 | 181 742.00 | 37 642.00 | | 181 742.00 |
PE DEPRECIATION Total including other intangible assets | 12 879.00 | 3 170.00 | 16 049.00 | 12 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 862.00 | 34 472.00 | | 168 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | 23 230.00 | | | 23 230.00 |
5Z Total provisions for risks and expenses | 23 230.00 | | | 23 230.00 |
6T Receivables | 490.00 | | 490.00 | 490.00 |
7B Total provisions for depreciation | 490.00 | | 490.00 | 490.00 |
7C Grand total | 23 720.00 | | 490.00 | 23 720.00 |
UE of which provisions and reversals: - Operating | | | 490.00 | |
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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 | 53 866.00 | 53 866.00 | | 53 866.00 |
8B Suppliers and Related Accounts | 127 770.00 | 127 770.00 | | 127 770.00 |
8C Staff and Related Accounts | 73 020.00 | 73 020.00 | | 73 020.00 |
8D Social Security and Other Social Organizations | 65 610.00 | 65 610.00 | | 65 610.00 |
8E Income Taxes | 3 479.00 | 3 479.00 | | 3 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 203.00 | 328 203.00 | | 328 203.00 |
UT Other financial assets | 7 126.00 | | | 7 126.00 |
UX Other trade receivables | 154 539.00 | | | 154 539.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
VB VAT | 31 535.00 | | | 31 535.00 |
VG Loans with a maturity of up to one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 314 805.00 | 68 137.00 | 219 456.00 | 314 805.00 |
VI Group and Associates | 7 273.00 | 7 273.00 | | 7 273.00 |
VK Loans repaid during the year | 84 779.00 | | | 84 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 699.00 | 9 699.00 | | 9 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 747.00 | | | 8 747.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 650.00 | 197 524.00 | 7 126.00 | 204 650.00 |
VW VAT | 30 246.00 | 30 246.00 | | 30 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 599.00 | 768 930.00 | 219 456.00 | 1 015 599.00 |
