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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 | 18 899.00 | 13 302.00 | 5 597.00 | 18 899.00 |
AJ Other Intangible Assets | 548 377.00 | 3 868.00 | 544 509.00 | 548 377.00 |
AT Other tangible assets | 408 339.00 | 221 940.00 | 186 399.00 | 408 339.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 1 000 503.00 | 239 110.00 | 761 393.00 | 1 000 503.00 |
BX Customers and related accounts | 248 671.00 | 8 839.00 | 239 831.00 | 248 671.00 |
BZ Other receivables | 19 702.00 | | 19 702.00 | 19 702.00 |
CD Marketable securities | 671 462.00 | | 671 462.00 | 671 462.00 |
CF Cash and cash equivalents | 52 441.00 | | 52 441.00 | 52 441.00 |
CH Prepaid expenses | 26 889.00 | | 26 889.00 | 26 889.00 |
CJ TOTAL (II) | 1 019 165.00 | 8 839.00 | 1 010 326.00 | 1 019 165.00 |
CO Grand total (0 to V) | 2 019 668.00 | 247 950.00 | 1 771 719.00 | 2 019 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 125.00 | 453 125.00 | | 453 125.00 |
DD Legal reserve (1) | 32 999.00 | 24 413.00 | | 32 999.00 |
DG Other reserves | 66 114.00 | 33 491.00 | | 66 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 289.00 | 171 708.00 | | 204 289.00 |
DL TOTAL (I) | 756 526.00 | 682 737.00 | | 756 526.00 |
DU Loans and Debts from Credit Institutions (3) | 186 245.00 | 267 689.00 | | 186 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 362.00 | 14 580.00 | | 9 362.00 |
DX Trade payables and related accounts | 38 075.00 | 35 865.00 | | 38 075.00 |
DY Tax and social security liabilities | 210 424.00 | 186 320.00 | | 210 424.00 |
EA Other liabilities | 43 315.00 | 31 165.00 | | 43 315.00 |
EB Prepaid income (2) | 527 771.00 | 543 321.00 | | 527 771.00 |
EC TOTAL (IV) | 1 015 192.00 | 1 078 940.00 | | 1 015 192.00 |
EE Grand total (I to V) | 1 771 719.00 | 1 761 677.00 | | 1 771 719.00 |
EG Accrued income and payables due within one year | 858 790.00 | 894 240.00 | | 858 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | | | 1 545.00 |
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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 | 961 244.00 | | | 961 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 888.00 | |
I4 DECREASES Grand Total | | | 1 000 503.00 | |
IO DECREASES Total including other intangible assets | | | 567 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 470.00 | | | 560 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 018.00 | | | 396 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 755.00 | | | 4 755.00 |
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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 | 211 516.00 | 27 594.00 | | 211 516.00 |
PE DEPRECIATION Total including other intangible assets | 14 117.00 | 3 053.00 | | 14 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 399.00 | 24 541.00 | | 197 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 310.00 | | | 2 310.00 |
8B Suppliers and Related Accounts | 38 075.00 | 38 075.00 | | 38 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 367.00 | 50 367.00 | | 50 367.00 |
8L Deferred income | 527 771.00 | 527 771.00 | | 527 771.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
UX Other trade receivables | 248 671.00 | 248 671.00 | | 248 671.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 184 700.00 | 30 608.00 | 66 986.00 | 184 700.00 |
VK Loans repaid during the year | 82 988.00 | | | 82 988.00 |
VP Miscellaneous | 19 702.00 | 19 702.00 | | 19 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 424.00 | 210 424.00 | | 210 424.00 |
VS Prepaid expenses | 26 889.00 | 26 889.00 | | 26 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 549.00 | 295 262.00 | 14 288.00 | 309 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 192.00 | 858 790.00 | 66 986.00 | 1 015 192.00 |
