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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 | 6 217.00 | 6 217.00 | | 6 217.00 |
AH Goodwill | 352 224.00 | | 352 224.00 | 352 224.00 |
AT Other tangible assets | 167 429.00 | 71 188.00 | 96 241.00 | 167 429.00 |
BH Other financial assets | 141 159.00 | 19 449.00 | 121 710.00 | 141 159.00 |
BJ TOTAL (I) | 914 239.00 | 110 304.00 | 803 935.00 | 914 239.00 |
BX Customers and related accounts | 101 548.00 | 16 790.00 | 84 758.00 | 101 548.00 |
BZ Other receivables | 37 802.00 | | 37 802.00 | 37 802.00 |
CD Marketable securities | 309 215.00 | | 309 215.00 | 309 215.00 |
CF Cash and cash equivalents | 60 524.00 | | 60 524.00 | 60 524.00 |
CH Prepaid expenses | 18 193.00 | | 18 193.00 | 18 193.00 |
CJ TOTAL (II) | 527 284.00 | 16 790.00 | 510 493.00 | 527 284.00 |
CO Grand total (0 to V) | 1 441 524.00 | 127 095.00 | 1 314 428.00 | 1 441 524.00 |
CU Other investments | 247 209.00 | 13 450.00 | 233 759.00 | 247 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 33 798.00 | | | 33 798.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 456 000.00 | | | 456 000.00 |
DH Retained earnings | 992.00 | | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 114.00 | | | 80 114.00 |
DL TOTAL (I) | 735 904.00 | | | 735 904.00 |
DU Loans and Debts from Credit Institutions (3) | 83 879.00 | | | 83 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 089.00 | | | 6 089.00 |
DX Trade payables and related accounts | 74 822.00 | | | 74 822.00 |
DY Tax and social security liabilities | 237 081.00 | | | 237 081.00 |
EA Other liabilities | 3 696.00 | | | 3 696.00 |
EB Prepaid income (2) | 172 955.00 | | | 172 955.00 |
EC TOTAL (IV) | 578 524.00 | | | 578 524.00 |
EE Grand total (I to V) | 1 314 428.00 | | | 1 314 428.00 |
EG Accrued income and payables due within one year | 527 251.00 | | | 527 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 74 822.00 | 74 822.00 | | 74 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 786.00 | 9 786.00 | | 9 786.00 |
8L Deferred income | 172 955.00 | 172 955.00 | | 172 955.00 |
UT Other financial assets | 141 159.00 | | | 141 159.00 |
UX Other trade receivables | 101 549.00 | | | 101 549.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 83 628.00 | 32 355.00 | 51 273.00 | 83 628.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 64 127.00 | | | 64 127.00 |
VP Miscellaneous | 37 803.00 | | | 37 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 082.00 | 237 082.00 | | 237 082.00 |
VS Prepaid expenses | 18 193.00 | | | 18 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 704.00 | 157 544.00 | 141 159.00 | 298 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 524.00 | 527 252.00 | 51 273.00 | 578 524.00 |
