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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 | 49 245.00 | 48 942.00 | 303.00 | 49 245.00 |
AT Other tangible assets | 146 898.00 | 89 004.00 | 57 894.00 | 146 898.00 |
BF Loans | 3 749.00 | | 3 749.00 | 3 749.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 201 417.00 | 137 946.00 | 63 471.00 | 201 417.00 |
BX Customers and related accounts | 273 798.00 | 40 804.00 | 232 993.00 | 273 798.00 |
BZ Other receivables | 387 941.00 | | 387 941.00 | 387 941.00 |
CD Marketable securities | 659 829.00 | | 659 829.00 | 659 829.00 |
CF Cash and cash equivalents | 210 535.00 | | 210 535.00 | 210 535.00 |
CH Prepaid expenses | 12 014.00 | | 12 014.00 | 12 014.00 |
CJ TOTAL (II) | 1 544 116.00 | 40 804.00 | 1 503 312.00 | 1 544 116.00 |
CO Grand total (0 to V) | 1 745 533.00 | 178 750.00 | 1 566 782.00 | 1 745 533.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 27 532.00 | 27 532.00 | | 27 532.00 |
DH Retained earnings | | 42.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 615.00 | 110 583.00 | | 241 615.00 |
DL TOTAL (I) | 489 147.00 | 358 157.00 | | 489 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 565.00 | 82 565.00 | | 107 565.00 |
DX Trade payables and related accounts | 56 768.00 | 106 903.00 | | 56 768.00 |
DY Tax and social security liabilities | 279 111.00 | 244 650.00 | | 279 111.00 |
EA Other liabilities | 19 580.00 | 24 003.00 | | 19 580.00 |
EB Prepaid income (2) | 614 611.00 | 575 916.00 | | 614 611.00 |
EC TOTAL (IV) | 1 077 635.00 | 1 034 036.00 | | 1 077 635.00 |
EE Grand total (I to V) | 1 566 782.00 | 1 392 193.00 | | 1 566 782.00 |
EG Accrued income and payables due within one year | 1 077 635.00 | 1 034 036.00 | | 1 077 635.00 |
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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 | 180 794.00 | | 20 823.00 | 180 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 273.00 | |
I4 DECREASES Grand Total | | 200.00 | 201 417.00 | |
IO DECREASES Total including other intangible assets | | | 49 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 419.00 | | 826.00 | 48 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 901.00 | | 19 997.00 | 126 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 473.00 | | | 5 473.00 |
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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 | 112 175.00 | 25 771.00 | | 112 175.00 |
PE DEPRECIATION Total including other intangible assets | 39 130.00 | 9 812.00 | | 39 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 046.00 | 15 958.00 | | 73 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 896.00 | 11 238.00 | 7 329.00 | 36 896.00 |
7B Total provisions for depreciation | 36 896.00 | 11 238.00 | 7 329.00 | 36 896.00 |
7C Grand total | 36 896.00 | 11 238.00 | 7 329.00 | 36 896.00 |
UE of which provisions and reversals: - Operating | | 11 236.00 | 7 329.00 | |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 56 768.00 | 56 768.00 | | 56 768.00 |
8C Staff and Related Accounts | 112 880.00 | 112 880.00 | | 112 880.00 |
8D Social Security and Other Social Organizations | 72 124.00 | 72 124.00 | | 72 124.00 |
8E Income Taxes | 6 679.00 | 6 679.00 | | 6 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 580.00 | 19 580.00 | | 19 580.00 |
8L Deferred income | 614 611.00 | 614 611.00 | | 614 611.00 |
UP Loans | 3 749.00 | 3 749.00 | | 3 749.00 |
UX Other trade receivables | 224 862.00 | 224 862.00 | | 224 862.00 |
VA Doubtful or disputed receivables | 48 936.00 | 48 936.00 | | 48 936.00 |
VB VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VC Group and associates | 333 369.00 | 333 369.00 | | 333 369.00 |
VI Group and Associates | 104 615.00 | 104 615.00 | | 104 615.00 |
VJ Loans taken out during the year | 2 990.00 | | | 2 990.00 |
VP Miscellaneous | 40 548.00 | 40 548.00 | | 40 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 960.00 | 12 960.00 | | 12 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
VS Prepaid expenses | 12 014.00 | 12 014.00 | | 12 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 501.00 | 677 501.00 | | 677 501.00 |
VW VAT | 74 468.00 | 74 468.00 | | 74 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 635.00 | 1 077 635.00 | | 1 077 635.00 |
