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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 | 21 867.00 | 19 277.00 | 2 591.00 | 21 867.00 |
AH Goodwill | 395 011.00 | | 395 011.00 | 395 011.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 180 114.00 | 99 915.00 | 80 199.00 | 180 114.00 |
BF Loans | | | | |
BH Other financial assets | 15 542.00 | | 15 542.00 | 15 542.00 |
BJ TOTAL (I) | 615 588.00 | 120 444.00 | 495 145.00 | 615 588.00 |
BX Customers and related accounts | 131 523.00 | | 131 523.00 | 131 523.00 |
BZ Other receivables | 240 951.00 | | 240 951.00 | 240 951.00 |
CF Cash and cash equivalents | 1 326 393.00 | | 1 326 393.00 | 1 326 393.00 |
CH Prepaid expenses | 65 377.00 | | 65 377.00 | 65 377.00 |
CJ TOTAL (II) | 1 764 244.00 | | 1 764 244.00 | 1 764 244.00 |
CO Grand total (0 to V) | 2 379 832.00 | 120 444.00 | 2 259 388.00 | 2 379 832.00 |
CU Other investments | 1 802.00 | | 1 802.00 | 1 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 218 843.00 | 348 494.00 | | 218 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 611.00 | 270 349.00 | | 264 611.00 |
DL TOTAL (I) | 849 754.00 | 985 143.00 | | 849 754.00 |
DU Loans and Debts from Credit Institutions (3) | 54 380.00 | 77 972.00 | | 54 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 278.00 | | |
DX Trade payables and related accounts | 592 572.00 | 359 415.00 | | 592 572.00 |
DY Tax and social security liabilities | 203 241.00 | 342 017.00 | | 203 241.00 |
EA Other liabilities | 559 381.00 | 588 381.00 | | 559 381.00 |
EB Prepaid income (2) | 61.00 | 6 667.00 | | 61.00 |
EC TOTAL (IV) | 1 409 635.00 | 1 374 730.00 | | 1 409 635.00 |
EE Grand total (I to V) | 2 259 388.00 | 2 359 874.00 | | 2 259 388.00 |
EG Accrued income and payables due within one year | 1 379 579.00 | 1 320 872.00 | | 1 379 579.00 |
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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 | 614 274.00 | | 69 401.00 | 614 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 183.00 | 17 344.00 | |
I4 DECREASES Grand Total | | 68 086.00 | 615 588.00 | |
IO DECREASES Total including other intangible assets | | | 416 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 903.00 | 181 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 878.00 | | | 416 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 869.00 | | 69 401.00 | 169 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 528.00 | | | 27 528.00 |
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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 | 154 996.00 | 16 124.00 | 50 676.00 | 154 996.00 |
PE DEPRECIATION Total including other intangible assets | 17 850.00 | 1 426.00 | | 17 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 145.00 | 14 698.00 | 50 676.00 | 137 145.00 |
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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 | 592 572.00 | 592 572.00 | | 592 572.00 |
8C Staff and Related Accounts | 77 265.00 | 77 265.00 | | 77 265.00 |
8D Social Security and Other Social Organizations | 67 200.00 | 67 200.00 | | 67 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 381.00 | 559 381.00 | | 559 381.00 |
8L Deferred income | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 15 542.00 | | 15 542.00 | 15 542.00 |
UX Other trade receivables | 131 523.00 | 131 523.00 | | 131 523.00 |
VB VAT | 99 209.00 | 99 209.00 | | 99 209.00 |
VC Group and associates | 101 934.00 | 101 934.00 | | 101 934.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 53 858.00 | 23 802.00 | 30 055.00 | 53 858.00 |
VK Loans repaid during the year | 23 589.00 | | | 23 589.00 |
VM Income taxes | 36 168.00 | 36 168.00 | | 36 168.00 |
VP Miscellaneous | 1 076.00 | 1 076.00 | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 052.00 | 12 052.00 | | 12 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 65 377.00 | 65 377.00 | | 65 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 393.00 | 437 851.00 | 15 542.00 | 453 393.00 |
VW VAT | 46 725.00 | 46 725.00 | | 46 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 635.00 | 1 379 579.00 | 30 055.00 | 1 409 635.00 |
