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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 | 26 793.00 | 25 011.00 | 1 782.00 | 26 793.00 |
AH Goodwill | 835 252.00 | | 835 252.00 | 835 252.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 242 667.00 | 143 757.00 | 98 911.00 | 242 667.00 |
BD Other fixed assets | 11 230.00 | | 11 230.00 | 11 230.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 116 742.00 | 168 767.00 | 947 975.00 | 1 116 742.00 |
BX Customers and related accounts | 239 038.00 | 42 568.00 | 196 470.00 | 239 038.00 |
BZ Other receivables | 54 484.00 | 8 250.00 | 46 234.00 | 54 484.00 |
CD Marketable securities | 139 963.00 | | 139 963.00 | 139 963.00 |
CF Cash and cash equivalents | 102 515.00 | | 102 515.00 | 102 515.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 544 868.00 | 50 818.00 | 494 050.00 | 544 868.00 |
CO Grand total (0 to V) | 1 661 610.00 | 219 585.00 | 1 442 025.00 | 1 661 610.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 7 331.00 | | | 7 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 384.00 | | | 48 384.00 |
DL TOTAL (I) | 385 715.00 | | | 385 715.00 |
DP Provisions for Risks | 3 013.00 | | | 3 013.00 |
DR TOTAL (IV) | 3 013.00 | | | 3 013.00 |
DU Loans and Debts from Credit Institutions (3) | 409 389.00 | | | 409 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 403.00 | | | 113 403.00 |
DX Trade payables and related accounts | 47 909.00 | | | 47 909.00 |
DY Tax and social security liabilities | 178 784.00 | | | 178 784.00 |
EA Other liabilities | 57 136.00 | | | 57 136.00 |
EB Prepaid income (2) | 246 676.00 | | | 246 676.00 |
EC TOTAL (IV) | 1 053 297.00 | | | 1 053 297.00 |
EE Grand total (I to V) | 1 442 025.00 | | | 1 442 025.00 |
EG Accrued income and payables due within one year | 759 885.00 | | | 759 885.00 |
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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 | 1 113 872.00 | | 3 869.00 | 1 113 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 530.00 | |
I4 DECREASES Grand Total | | 999.00 | 1 116 742.00 | |
IO DECREASES Total including other intangible assets | | | 862 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 242 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 329.00 | | 217.00 | 862 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 014.00 | | 3 652.00 | 240 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 530.00 | | | 11 530.00 |
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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 | 137 047.00 | 32 719.00 | 999.00 | 137 047.00 |
PE DEPRECIATION Total including other intangible assets | 23 396.00 | 1 615.00 | | 23 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 651.00 | 31 104.00 | 999.00 | 113 651.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 47 909.00 | 47 909.00 | | 47 909.00 |
8C Staff and Related Accounts | 61 524.00 | 61 524.00 | | 61 524.00 |
8D Social Security and Other Social Organizations | 48 018.00 | 48 018.00 | | 48 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 136.00 | 57 136.00 | | 57 136.00 |
8L Deferred income | 246 676.00 | 246 676.00 | | 246 676.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 187 968.00 | 187 968.00 | | 187 968.00 |
VA Doubtful or disputed receivables | 51 070.00 | 51 070.00 | | 51 070.00 |
VB VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VH Loans with a maturity of more than one year at origin | 409 389.00 | 115 977.00 | 293 412.00 | 409 389.00 |
VI Group and Associates | 113 043.00 | 113 043.00 | | 113 043.00 |
VK Loans repaid during the year | 115 278.00 | | | 115 278.00 |
VM Income taxes | 32 571.00 | 32 571.00 | | 32 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 709.00 | 13 709.00 | | 13 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 992.00 | 13 992.00 | | 13 992.00 |
VS Prepaid expenses | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 689.00 | 302 389.00 | 300.00 | 302 689.00 |
VW VAT | 55 532.00 | 55 532.00 | | 55 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 297.00 | 759 885.00 | 293 412.00 | 1 053 297.00 |
