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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 | 24 005.00 | 22 791.00 | 1 213.00 | 24 005.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AT Other tangible assets | 196 596.00 | 150 520.00 | 46 075.00 | 196 596.00 |
BH Other financial assets | 6 671.00 | | 6 671.00 | 6 671.00 |
BJ TOTAL (I) | 290 769.00 | 173 312.00 | 117 457.00 | 290 769.00 |
BX Customers and related accounts | 22 539.00 | 3 787.00 | 18 752.00 | 22 539.00 |
BZ Other receivables | 207 052.00 | | 207 052.00 | 207 052.00 |
CD Marketable securities | 153 823.00 | | 153 823.00 | 153 823.00 |
CF Cash and cash equivalents | 856 600.00 | | 856 600.00 | 856 600.00 |
CH Prepaid expenses | 14 060.00 | | 14 060.00 | 14 060.00 |
CJ TOTAL (II) | 1 254 074.00 | 3 787.00 | 1 250 288.00 | 1 254 074.00 |
CO Grand total (0 to V) | 1 544 843.00 | 177 098.00 | 1 367 745.00 | 1 544 843.00 |
CU Other investments | 24 998.00 | | 24 998.00 | 24 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 036.00 | | | 9 036.00 |
DE Statutory or contractual reserves | 203 788.00 | | | 203 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 103.00 | | | 46 103.00 |
DL TOTAL (I) | 358 927.00 | | | 358 927.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 287 177.00 | | | 287 177.00 |
DY Tax and social security liabilities | 142 543.00 | | | 142 543.00 |
EA Other liabilities | 578 706.00 | | | 578 706.00 |
EC TOTAL (IV) | 1 008 818.00 | | | 1 008 818.00 |
EE Grand total (I to V) | 1 367 745.00 | | | 1 367 745.00 |
EG Accrued income and payables due within one year | 1 008 818.00 | | | 1 008 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 300 638.00 | | 690.00 | 300 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 669.00 | |
I4 DECREASES Grand Total | | 10 559.00 | 290 769.00 | |
IO DECREASES Total including other intangible assets | | | 62 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 559.00 | 196 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 815.00 | | 690.00 | 61 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 154.00 | | | 207 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 669.00 | | | 31 669.00 |
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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 | 168 512.00 | 15 358.00 | 10 559.00 | 168 512.00 |
PE DEPRECIATION Total including other intangible assets | 22 184.00 | 608.00 | | 22 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 329.00 | 14 750.00 | 10 559.00 | 146 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 787.00 | 3 787.00 | 3 787.00 | 3 787.00 |
7B Total provisions for depreciation | 3 787.00 | 3 787.00 | 3 787.00 | 3 787.00 |
7C Grand total | 3 787.00 | 3 787.00 | 3 787.00 | 3 787.00 |
UE of which provisions and reversals: - Operating | | 3 787.00 | 3 787.00 | |
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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 | 287 177.00 | 287 177.00 | | 287 177.00 |
8C Staff and Related Accounts | 72 537.00 | 72 537.00 | | 72 537.00 |
8D Social Security and Other Social Organizations | 42 054.00 | 42 054.00 | | 42 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 706.00 | 578 706.00 | | 578 706.00 |
UT Other financial assets | 6 671.00 | | 6 671.00 | 6 671.00 |
UX Other trade receivables | 17 995.00 | 17 995.00 | | 17 995.00 |
VA Doubtful or disputed receivables | 4 544.00 | 4 544.00 | | 4 544.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VC Group and associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VM Income taxes | 21 939.00 | 21 939.00 | | 21 939.00 |
VP Miscellaneous | 12 447.00 | 12 447.00 | | 12 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 671.00 | 170 671.00 | | 170 671.00 |
VS Prepaid expenses | 14 060.00 | 14 060.00 | | 14 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 322.00 | 243 651.00 | 6 671.00 | 250 322.00 |
VW VAT | 23 672.00 | 23 672.00 | | 23 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 818.00 | 1 008 818.00 | | 1 008 818.00 |
