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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 | 69 022.00 | 22 705.00 | 46 317.00 | 69 022.00 |
AT Other tangible assets | 32 889.00 | 13 551.00 | 19 338.00 | 32 889.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 591 329.00 | 36 256.00 | 555 073.00 | 591 329.00 |
BX Customers and related accounts | 235 605.00 | | 235 605.00 | 235 605.00 |
BZ Other receivables | 430 427.00 | | 430 427.00 | 430 427.00 |
CF Cash and cash equivalents | 176 764.00 | | 176 764.00 | 176 764.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 843 240.00 | | 843 240.00 | 843 240.00 |
CO Grand total (0 to V) | 1 434 569.00 | 36 256.00 | 1 398 313.00 | 1 434 569.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 488 918.00 | | 488 918.00 | 488 918.00 |
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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. | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 536 517.00 | 107 036.00 | | 536 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 539.00 | 429 481.00 | | 410 539.00 |
DL TOTAL (I) | 1 025 256.00 | 614 717.00 | | 1 025 256.00 |
DU Loans and Debts from Credit Institutions (3) | 16 363.00 | 21 874.00 | | 16 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 011.00 | 1 930.00 | | 34 011.00 |
DX Trade payables and related accounts | 65 718.00 | 3 073.00 | | 65 718.00 |
DY Tax and social security liabilities | 100 910.00 | 73 806.00 | | 100 910.00 |
EA Other liabilities | 156 055.00 | 31 811.00 | | 156 055.00 |
EC TOTAL (IV) | 373 057.00 | 132 494.00 | | 373 057.00 |
EE Grand total (I to V) | 1 398 313.00 | 747 211.00 | | 1 398 313.00 |
EG Accrued income and payables due within one year | 367 317.00 | 126 980.00 | | 367 317.00 |
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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 | 238 316.00 | | 353 013.00 | 238 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 418.00 | |
I4 DECREASES Grand Total | | | 591 329.00 | |
IO DECREASES Total including other intangible assets | | | 69 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | 51 522.00 | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 360.00 | | 4 529.00 | 28 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 456.00 | | 296 962.00 | 192 456.00 |
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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 | 8 200.00 | 28 056.00 | | 8 200.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 22 273.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 768.00 | 5 783.00 | | 7 768.00 |
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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 | 65 718.00 | 65 718.00 | | 65 718.00 |
8C Staff and Related Accounts | 14 748.00 | 14 748.00 | | 14 748.00 |
8D Social Security and Other Social Organizations | 16 759.00 | 16 759.00 | | 16 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 055.00 | 156 055.00 | | 156 055.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 235 605.00 | | | 235 605.00 |
VB VAT | 10 628.00 | | | 10 628.00 |
VC Group and associates | 328 027.00 | | | 328 027.00 |
VH Loans with a maturity of more than one year at origin | 16 363.00 | 10 623.00 | 5 740.00 | 16 363.00 |
VI Group and Associates | 34 011.00 | 34 011.00 | | 34 011.00 |
VK Loans repaid during the year | 5 511.00 | | | 5 511.00 |
VM Income taxes | 91 771.00 | | | 91 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 976.00 | 666 976.00 | | 666 976.00 |
VW VAT | 65 403.00 | 65 403.00 | | 65 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 057.00 | 367 317.00 | 5 740.00 | 373 057.00 |
