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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 | 5 323.00 | 2 735.00 | 2 588.00 | 5 323.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 5 665.00 | 3 264.00 | 2 401.00 | 5 665.00 |
AT Other tangible assets | 7 714.00 | 5 493.00 | 2 221.00 | 7 714.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 247 802.00 | 11 492.00 | 236 310.00 | 247 802.00 |
BX Customers and related accounts | 95 653.00 | | 95 653.00 | 95 653.00 |
BZ Other receivables | 50 985.00 | | 50 985.00 | 50 985.00 |
CD Marketable securities | 119 508.00 | | 119 508.00 | 119 508.00 |
CF Cash and cash equivalents | 43 868.00 | | 43 868.00 | 43 868.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 317 162.00 | | 317 162.00 | 317 162.00 |
CO Grand total (0 to V) | 564 963.00 | 11 492.00 | 553 472.00 | 564 963.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 168 500.00 | 168 500.00 | | 168 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 204 200.00 | 193 400.00 | | 204 200.00 |
DH Retained earnings | 33.00 | 19.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 211.00 | 10 814.00 | | 9 211.00 |
DL TOTAL (I) | 384 145.00 | 374 933.00 | | 384 145.00 |
DU Loans and Debts from Credit Institutions (3) | 5 522.00 | 10 551.00 | | 5 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 289.00 | 30 225.00 | | 14 289.00 |
DX Trade payables and related accounts | 23 233.00 | 22 654.00 | | 23 233.00 |
DY Tax and social security liabilities | 122 453.00 | 178 941.00 | | 122 453.00 |
EA Other liabilities | 3 831.00 | 10 337.00 | | 3 831.00 |
EC TOTAL (IV) | 169 327.00 | 252 708.00 | | 169 327.00 |
EE Grand total (I to V) | 553 472.00 | 627 642.00 | | 553 472.00 |
EI Including equity loans | 14 289.00 | | | 14 289.00 |
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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 | 243 163.00 | | 4 788.00 | 243 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 100.00 | |
I4 DECREASES Grand Total | | 150.00 | 247 802.00 | |
IO DECREASES Total including other intangible assets | | | 234 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 785.00 | | 3 538.00 | 230 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 128.00 | | 1 251.00 | 12 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 9 231.00 | 2 260.00 | | 9 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | 950.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 446.00 | 1 310.00 | | 7 446.00 |
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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 | 23 233.00 | 23 233.00 | | 23 233.00 |
8C Staff and Related Accounts | 93 046.00 | 93 046.00 | | 93 046.00 |
8D Social Security and Other Social Organizations | 29 157.00 | 29 157.00 | | 29 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 95 653.00 | | | 95 653.00 |
UY Staff and related accounts | 20 311.00 | | | 20 311.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 518.00 | 5 092.00 | 426.00 | 5 518.00 |
VI Group and Associates | 14 289.00 | 14 289.00 | | 14 289.00 |
VK Loans repaid during the year | 5 027.00 | | | 5 027.00 |
VM Income taxes | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 673.00 | | | 19 673.00 |
VS Prepaid expenses | 7 148.00 | | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 886.00 | 153 786.00 | 100.00 | 153 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 327.00 | 168 902.00 | 426.00 | 169 327.00 |
