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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 | 4 425.00 | | 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 | 163 335.00 | 107 097.00 | 56 238.00 | 163 335.00 |
BB Receivables related to investments | 47 525.00 | | 47 525.00 | 47 525.00 |
BH Other financial assets | 39 489.00 | | 39 489.00 | 39 489.00 |
BJ TOTAL (I) | 1 048 658.00 | 123 442.00 | 925 216.00 | 1 048 658.00 |
BX Customers and related accounts | 315 428.00 | 7 571.00 | 307 857.00 | 315 428.00 |
BZ Other receivables | 89 973.00 | | 89 973.00 | 89 973.00 |
CF Cash and cash equivalents | 184 736.00 | | 184 736.00 | 184 736.00 |
CH Prepaid expenses | 10 739.00 | | 10 739.00 | 10 739.00 |
CJ TOTAL (II) | 600 876.00 | 7 571.00 | 593 305.00 | 600 876.00 |
CO Grand total (0 to V) | 1 649 534.00 | 131 014.00 | 1 518 520.00 | 1 649 534.00 |
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 | 316 240.00 | | | 316 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 216.00 | | | 194 216.00 |
DL TOTAL (I) | 906 456.00 | | | 906 456.00 |
DU Loans and Debts from Credit Institutions (3) | 38 202.00 | | | 38 202.00 |
DW Advances and down payments received on current orders | -864.00 | | | -864.00 |
DX Trade payables and related accounts | 70 908.00 | | | 70 908.00 |
DY Tax and social security liabilities | 195 386.00 | | | 195 386.00 |
EA Other liabilities | 10 234.00 | | | 10 234.00 |
EB Prepaid income (2) | 298 198.00 | | | 298 198.00 |
EC TOTAL (IV) | 612 064.00 | | | 612 064.00 |
EE Grand total (I to V) | 1 518 520.00 | | | 1 518 520.00 |
EG Accrued income and payables due within one year | 595 727.00 | | | 595 727.00 |
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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 | 1 053 831.00 | | 206 633.00 | 1 053 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 050.00 | 90 854.00 | |
I4 DECREASES Grand Total | | 211 806.00 | 1 048 658.00 | |
IO DECREASES Total including other intangible assets | | | 794 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 756.00 | 163 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 469.00 | | | 794 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 941.00 | | 34 150.00 | 137 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 421.00 | | 172 483.00 | 121 421.00 |
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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 | 114 531.00 | 17 668.00 | 8 756.00 | 114 531.00 |
PE DEPRECIATION Total including other intangible assets | 15 292.00 | 1 053.00 | | 15 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 238.00 | 16 615.00 | 8 756.00 | 99 238.00 |
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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 | 70 908.00 | 70 908.00 | | 70 908.00 |
8C Staff and Related Accounts | 56 707.00 | 56 707.00 | | 56 707.00 |
8D Social Security and Other Social Organizations | 51 927.00 | 51 927.00 | | 51 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 926.00 | 9 926.00 | | 9 926.00 |
8L Deferred income | 298 198.00 | 298 198.00 | | 298 198.00 |
UL Receivables related to investments | 47 525.00 | | | 47 525.00 |
UT Other financial assets | 39 489.00 | | | 39 489.00 |
UX Other trade receivables | 306 364.00 | | | 306 364.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 9 064.00 | | | 9 064.00 |
VB VAT | 5 646.00 | | | 5 646.00 |
VC Group and associates | 60 779.00 | | | 60 779.00 |
VH Loans with a maturity of more than one year at origin | 38 202.00 | 21 001.00 | 17 201.00 | 38 202.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VJ Loans taken out during the year | 30 995.00 | | | 30 995.00 |
VK Loans repaid during the year | 15 770.00 | | | 15 770.00 |
VN Other taxes, similar payments | 15 591.00 | | | 15 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 813.00 | 14 813.00 | | 14 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 906.00 | | | 7 906.00 |
VS Prepaid expenses | 10 739.00 | | | 10 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 153.00 | 416 139.00 | 87 014.00 | 503 153.00 |
VW VAT | 71 939.00 | 71 939.00 | | 71 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 928.00 | 595 727.00 | 17 201.00 | 612 928.00 |
