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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 | 34 737.00 | 33 238.00 | 1 499.00 | 34 737.00 |
AH Goodwill | 6 439.00 | | 6 439.00 | 6 439.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 343 040.00 | 306 519.00 | 36 520.00 | 343 040.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 30 667.00 | | 30 667.00 | 30 667.00 |
BJ TOTAL (I) | 451 065.00 | 339 757.00 | 111 308.00 | 451 065.00 |
BX Customers and related accounts | 37 590.00 | | 37 590.00 | 37 590.00 |
BZ Other receivables | 1 053 263.00 | | 1 053 263.00 | 1 053 263.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 234 415.00 | | 6 234 415.00 | 6 234 415.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 7 331 859.00 | | 7 331 859.00 | 7 331 859.00 |
CO Grand total (0 to V) | 7 782 924.00 | 339 757.00 | 7 443 167.00 | 7 782 924.00 |
CU Other investments | 27 183.00 | | 27 183.00 | 27 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 360.00 | 32 360.00 | | 32 360.00 |
DH Retained earnings | 408 400.00 | 77 087.00 | | 408 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 322.00 | 331 313.00 | | 289 322.00 |
DL TOTAL (I) | 738 883.00 | 449 561.00 | | 738 883.00 |
DU Loans and Debts from Credit Institutions (3) | 113 632.00 | 44 476.00 | | 113 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 631.00 | | |
DX Trade payables and related accounts | 200 860.00 | 40 775.00 | | 200 860.00 |
DY Tax and social security liabilities | 155 032.00 | 416 727.00 | | 155 032.00 |
EA Other liabilities | 6 234 760.00 | 5 610 880.00 | | 6 234 760.00 |
EC TOTAL (IV) | 6 704 284.00 | 6 188 490.00 | | 6 704 284.00 |
EE Grand total (I to V) | 7 443 167.00 | 6 638 050.00 | | 7 443 167.00 |
EG Accrued income and payables due within one year | 6 625 634.00 | 6 175 013.00 | | 6 625 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627.00 | 17 318.00 | | 1 627.00 |
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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 | 416 871.00 | | 42 548.00 | 416 871.00 |
I3 DECREASES Total Financial Fixed Assets | 7 349.00 | | 59 349.00 | 7 349.00 |
I4 DECREASES Grand Total | 7 349.00 | 1 006.00 | 451 065.00 | 7 349.00 |
IO DECREASES Total including other intangible assets | | | 48 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006.00 | 343 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 524.00 | | 9 152.00 | 39 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 215.00 | | 32 830.00 | 311 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 132.00 | | 566.00 | 66 132.00 |
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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 | 332 567.00 | 8 196.00 | 1 006.00 | 332 567.00 |
PE DEPRECIATION Total including other intangible assets | 33 085.00 | 153.00 | | 33 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 482.00 | 8 043.00 | 1 006.00 | 299 482.00 |
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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 | 200 860.00 | 200 860.00 | | 200 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 234 760.00 | 6 234 760.00 | | 6 234 760.00 |
UT Other financial assets | 30 667.00 | | | 30 667.00 |
UX Other trade receivables | 37 590.00 | | | 37 590.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 112 005.00 | 33 355.00 | 78 650.00 | 112 005.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 488.00 | | | 14 488.00 |
VP Miscellaneous | 1 053 263.00 | | | 1 053 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 032.00 | 155 032.00 | | 155 032.00 |
VS Prepaid expenses | 6 576.00 | | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 095.00 | 1 097 428.00 | 30 667.00 | 1 128 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 704 284.00 | 6 625 634.00 | 78 650.00 | 6 704 284.00 |
