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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 | 145 189.00 | 144 960.00 | 229.00 | 145 189.00 |
AH Goodwill | 136 662.00 | | 136 662.00 | 136 662.00 |
AT Other tangible assets | 220 997.00 | 153 268.00 | 67 729.00 | 220 997.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BJ TOTAL (I) | 1 336 936.00 | 298 228.00 | 1 038 708.00 | 1 336 936.00 |
BX Customers and related accounts | 1 451 923.00 | | 1 451 923.00 | 1 451 923.00 |
BZ Other receivables | 255 853.00 | | 255 853.00 | 255 853.00 |
CF Cash and cash equivalents | 12 117.00 | | 12 117.00 | 12 117.00 |
CH Prepaid expenses | 35 729.00 | | 35 729.00 | 35 729.00 |
CJ TOTAL (II) | 1 755 622.00 | | 1 755 622.00 | 1 755 622.00 |
CO Grand total (0 to V) | 3 092 558.00 | 298 228.00 | 2 794 330.00 | 3 092 558.00 |
CU Other investments | 816 000.00 | | 816 000.00 | 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 503.00 | | | 7 503.00 |
DG Other reserves | 1 344 656.00 | | | 1 344 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 872.00 | | | 52 872.00 |
DL TOTAL (I) | 1 480 028.00 | | | 1 480 028.00 |
DU Loans and Debts from Credit Institutions (3) | 54 892.00 | | | 54 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 633.00 | | | 89 633.00 |
DX Trade payables and related accounts | 433 847.00 | | | 433 847.00 |
DY Tax and social security liabilities | 520 758.00 | | | 520 758.00 |
EA Other liabilities | 215 172.00 | | | 215 172.00 |
EC TOTAL (IV) | 1 314 302.00 | | | 1 314 302.00 |
EE Grand total (I to V) | 2 794 330.00 | | | 2 794 330.00 |
EG Accrued income and payables due within one year | 1 274 908.00 | | | 1 274 908.00 |
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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 | 1 295 710.00 | | 67 826.00 | 1 295 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 087.00 | |
I4 DECREASES Grand Total | | 26 599.00 | 1 336 936.00 | |
IO DECREASES Total including other intangible assets | | 18 376.00 | 281 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 223.00 | 220 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 228.00 | | | 300 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 395.00 | | 67 826.00 | 161 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 087.00 | | | 834 087.00 |
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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 | 308 865.00 | 33 771.00 | 44 407.00 | 308 865.00 |
PE DEPRECIATION Total including other intangible assets | 162 489.00 | 2 344.00 | 19 873.00 | 162 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 375.00 | 31 427.00 | 24 534.00 | 146 375.00 |
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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 | 433 847.00 | 433 847.00 | | 433 847.00 |
8C Staff and Related Accounts | 112 657.00 | 112 657.00 | | 112 657.00 |
8D Social Security and Other Social Organizations | 47 786.00 | 47 786.00 | | 47 786.00 |
8E Income Taxes | 83 347.00 | 83 347.00 | | 83 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 172.00 | 215 172.00 | | 215 172.00 |
UT Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
UX Other trade receivables | 1 451 923.00 | 1 451 923.00 | | 1 451 923.00 |
VB VAT | 77 899.00 | 77 899.00 | | 77 899.00 |
VC Group and associates | 177 454.00 | 177 454.00 | | 177 454.00 |
VH Loans with a maturity of more than one year at origin | 54 892.00 | 15 498.00 | 39 394.00 | 54 892.00 |
VI Group and Associates | 89 633.00 | 89 633.00 | | 89 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 542.00 | 11 542.00 | | 11 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 35 729.00 | 35 729.00 | | 35 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 930.00 | 1 743 505.00 | 16 425.00 | 1 759 930.00 |
VW VAT | 265 426.00 | 265 426.00 | | 265 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 302.00 | 1 274 908.00 | 39 394.00 | 1 314 302.00 |
