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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AH Goodwill | 133 561.00 | | 133 561.00 | 133 561.00 |
AJ Other Intangible Assets | 4 354.00 | 4 354.00 | | 4 354.00 |
AT Other tangible assets | 96 583.00 | 79 905.00 | 16 678.00 | 96 583.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 247 530.00 | 89 498.00 | 158 032.00 | 247 530.00 |
BX Customers and related accounts | 30 100.00 | | 30 100.00 | 30 100.00 |
BZ Other receivables | 58 207.00 | | 58 207.00 | 58 207.00 |
CF Cash and cash equivalents | 1 052 946.00 | | 1 052 946.00 | 1 052 946.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 1 144 165.00 | | 1 144 165.00 | 1 144 165.00 |
CO Grand total (0 to V) | 1 391 696.00 | 89 498.00 | 1 302 197.00 | 1 391 696.00 |
CP Shares due in less than one year | 4 960.00 | | | 4 960.00 |
CU Other investments | 2 834.00 | | 2 834.00 | 2 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 110 254.00 | 82 987.00 | | 110 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 219.00 | 27 267.00 | | 11 219.00 |
DL TOTAL (I) | 129 857.00 | 118 639.00 | | 129 857.00 |
DU Loans and Debts from Credit Institutions (3) | 26 255.00 | 27 534.00 | | 26 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 640.00 | | |
DX Trade payables and related accounts | 24 956.00 | 26 349.00 | | 24 956.00 |
DY Tax and social security liabilities | 94 436.00 | 139 783.00 | | 94 436.00 |
EA Other liabilities | 1 026 693.00 | 1 393 533.00 | | 1 026 693.00 |
EC TOTAL (IV) | 1 172 340.00 | 1 595 838.00 | | 1 172 340.00 |
EE Grand total (I to V) | 1 302 197.00 | 1 714 477.00 | | 1 302 197.00 |
EG Accrued income and payables due within one year | 1 166 188.00 | 1 579 341.00 | | 1 166 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 718.00 | | | 8 718.00 |
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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 | 248 210.00 | | 820.00 | 248 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 793.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 247 530.00 | |
IO DECREASES Total including other intangible assets | | | 143 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 96 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 154.00 | | | 143 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 343.00 | | 739.00 | 97 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 713.00 | | 81.00 | 7 713.00 |
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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 | 84 313.00 | 6 403.00 | 1 217.00 | 84 313.00 |
PE DEPRECIATION Total including other intangible assets | 9 594.00 | | | 9 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 719.00 | 6 403.00 | 1 217.00 | 74 719.00 |
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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 | 24 956.00 | 24 956.00 | | 24 956.00 |
8C Staff and Related Accounts | 22 623.00 | 22 623.00 | | 22 623.00 |
8D Social Security and Other Social Organizations | 46 863.00 | 46 863.00 | | 46 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 693.00 | 1 026 693.00 | | 1 026 693.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 30 100.00 | 30 100.00 | | 30 100.00 |
VB VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VC Group and associates | 18 067.00 | 18 067.00 | | 18 067.00 |
VG Loans with a maturity of up to one year at origin | 9 758.00 | 9 758.00 | | 9 758.00 |
VH Loans with a maturity of more than one year at origin | 16 497.00 | 10 345.00 | 6 152.00 | 16 497.00 |
VK Loans repaid during the year | 10 096.00 | | | 10 096.00 |
VM Income taxes | 13 951.00 | 13 951.00 | | 13 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 455.00 | 22 455.00 | | 22 455.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 179.00 | 96 179.00 | | 96 179.00 |
VW VAT | 24 950.00 | 24 950.00 | | 24 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 340.00 | 1 166 188.00 | 6 152.00 | 1 172 340.00 |
