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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 | 24 284.00 | 23 672.00 | 611.00 | 24 284.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 205 919.00 | 144 885.00 | 61 034.00 | 205 919.00 |
AV Fixed assets in progress | 19 576.00 | | 19 576.00 | 19 576.00 |
BH Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
BJ TOTAL (I) | 494 280.00 | 168 557.00 | 325 723.00 | 494 280.00 |
BX Customers and related accounts | 231 238.00 | 39 960.00 | 191 278.00 | 231 238.00 |
BZ Other receivables | 506 911.00 | 383 917.00 | 122 994.00 | 506 911.00 |
CD Marketable securities | 170 450.00 | | 170 450.00 | 170 450.00 |
CF Cash and cash equivalents | 42 884.00 | | 42 884.00 | 42 884.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 952 638.00 | 423 877.00 | 528 761.00 | 952 638.00 |
CO Grand total (0 to V) | 1 446 918.00 | 592 435.00 | 854 484.00 | 1 446 918.00 |
CU Other investments | 9 170.00 | | 9 170.00 | 9 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 181 527.00 | | | 181 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 590.00 | | | 10 590.00 |
DL TOTAL (I) | 412 117.00 | | | 412 117.00 |
DU Loans and Debts from Credit Institutions (3) | 52 893.00 | | | 52 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 408.00 | | | 4 408.00 |
DX Trade payables and related accounts | 43 935.00 | | | 43 935.00 |
DY Tax and social security liabilities | 124 817.00 | | | 124 817.00 |
EA Other liabilities | 8 051.00 | | | 8 051.00 |
EB Prepaid income (2) | 208 263.00 | | | 208 263.00 |
EC TOTAL (IV) | 442 367.00 | | | 442 367.00 |
EE Grand total (I to V) | 854 484.00 | | | 854 484.00 |
EG Accrued income and payables due within one year | 413 273.00 | | | 413 273.00 |
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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 | 452 321.00 | | 49 964.00 | 452 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 502.00 | |
I4 DECREASES Grand Total | | 8 005.00 | 494 280.00 | |
IO DECREASES Total including other intangible assets | | | 254 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 005.00 | 225 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 284.00 | | | 254 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 535.00 | | 49 964.00 | 183 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 502.00 | | | 14 502.00 |
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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 | 147 519.00 | 29 043.00 | 8 005.00 | 147 519.00 |
PE DEPRECIATION Total including other intangible assets | 21 046.00 | 2 627.00 | | 21 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 474.00 | 26 416.00 | 8 005.00 | 126 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 371 786.00 | 64 341.00 | 12 249.00 | 371 786.00 |
7B Total provisions for depreciation | 371 786.00 | 64 341.00 | 12 249.00 | 371 786.00 |
7C Grand total | 371 786.00 | 64 341.00 | 12 249.00 | 371 786.00 |
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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 | 4 408.00 | 4 408.00 | | 4 408.00 |
8B Suppliers and Related Accounts | 43 935.00 | 43 935.00 | | 43 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
8L Deferred income | 208 263.00 | 208 263.00 | | 208 263.00 |
VG Loans with a maturity of up to one year at origin | 52 893.00 | 23 799.00 | 29 095.00 | 52 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 817.00 | 124 817.00 | | 124 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 637.00 | 739 305.00 | 5 332.00 | 744 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 367.00 | 413 273.00 | 29 095.00 | 442 367.00 |
