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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 | 12 914.00 | 9 294.00 | 3 620.00 | 12 914.00 |
AH Goodwill | 82 474.00 | | 82 474.00 | 82 474.00 |
AT Other tangible assets | 51 176.00 | 18 126.00 | 33 050.00 | 51 176.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 151 164.00 | 27 420.00 | 123 744.00 | 151 164.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 625.00 | | 41 625.00 | 41 625.00 |
CF Cash and cash equivalents | 1 186 126.00 | | 1 186 126.00 | 1 186 126.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 1 231 968.00 | | 1 231 968.00 | 1 231 968.00 |
CO Grand total (0 to V) | 1 383 132.00 | 27 420.00 | 1 355 713.00 | 1 383 132.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 6 784.00 | 6 784.00 | | 6 784.00 |
DG Other reserves | 24 109.00 | 32 568.00 | | 24 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 156.00 | -8 459.00 | | 7 156.00 |
DL TOTAL (I) | 111 051.00 | 103 895.00 | | 111 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 911.00 | | |
DX Trade payables and related accounts | 42 659.00 | 32 877.00 | | 42 659.00 |
DY Tax and social security liabilities | 61 300.00 | 45 508.00 | | 61 300.00 |
EA Other liabilities | 1 140 703.00 | 1 024 859.00 | | 1 140 703.00 |
EC TOTAL (IV) | 1 244 661.00 | 1 107 156.00 | | 1 244 661.00 |
EE Grand total (I to V) | 1 355 713.00 | 1 211 051.00 | | 1 355 713.00 |
EG Accrued income and payables due within one year | 1 244 661.00 | 1 107 156.00 | | 1 244 661.00 |
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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 | 185 233.00 | | 32 999.00 | 185 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 68 319.00 | 149 914.00 | |
IO DECREASES Total including other intangible assets | | 4 139.00 | 95 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 180.00 | 51 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 089.00 | | 1 438.00 | 98 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 995.00 | | 28 361.00 | 86 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 3 200.00 | 150.00 |
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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 | 79 003.00 | 7 648.00 | 59 231.00 | 79 003.00 |
PE DEPRECIATION Total including other intangible assets | 12 851.00 | 582.00 | 4 139.00 | 12 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 152.00 | 7 066.00 | 55 092.00 | 66 152.00 |
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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 | 42 659.00 | 42 659.00 | | 42 659.00 |
8C Staff and Related Accounts | 17 590.00 | 17 590.00 | | 17 590.00 |
8D Social Security and Other Social Organizations | 42 577.00 | 42 577.00 | | 42 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 703.00 | 1 140 703.00 | | 1 140 703.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 5 928.00 | | | 5 928.00 |
VK Loans repaid during the year | 3 911.00 | | | 3 911.00 |
VM Income taxes | 9 926.00 | | | 9 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 772.00 | | | 25 772.00 |
VS Prepaid expenses | 4 217.00 | | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 442.00 | 50 442.00 | | 50 442.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 661.00 | 1 244 661.00 | | 1 244 661.00 |
