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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
AH Goodwill | 216 560.00 | | 216 560.00 | 216 560.00 |
AT Other tangible assets | 32 211.00 | 25 939.00 | 6 272.00 | 32 211.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 285 015.00 | 33 594.00 | 251 422.00 | 285 015.00 |
BX Customers and related accounts | 43 277.00 | | 43 277.00 | 43 277.00 |
BZ Other receivables | 125 351.00 | | 125 351.00 | 125 351.00 |
CD Marketable securities | 875 412.00 | | 875 412.00 | 875 412.00 |
CF Cash and cash equivalents | 521 313.00 | | 521 313.00 | 521 313.00 |
CH Prepaid expenses | 7 714.00 | | 7 714.00 | 7 714.00 |
CJ TOTAL (II) | 1 573 068.00 | | 1 573 068.00 | 1 573 068.00 |
CO Grand total (0 to V) | 1 858 084.00 | 33 594.00 | 1 824 490.00 | 1 858 084.00 |
CP Shares due in less than one year | 4 910.00 | | | 4 910.00 |
CU Other investments | 23 680.00 | | 23 680.00 | 23 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 233.00 | 107.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 466.00 | 79 726.00 | | 118 466.00 |
DL TOTAL (I) | 185 777.00 | 146 911.00 | | 185 777.00 |
DU Loans and Debts from Credit Institutions (3) | 59 113.00 | 28 738.00 | | 59 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 962.00 | 6 321.00 | | 19 962.00 |
DX Trade payables and related accounts | 173 596.00 | 178 905.00 | | 173 596.00 |
DY Tax and social security liabilities | 27 675.00 | 27 334.00 | | 27 675.00 |
EA Other liabilities | 1 358 366.00 | 1 102 082.00 | | 1 358 366.00 |
EC TOTAL (IV) | 1 638 713.00 | 1 343 380.00 | | 1 638 713.00 |
EE Grand total (I to V) | 1 824 490.00 | 1 490 291.00 | | 1 824 490.00 |
EG Accrued income and payables due within one year | 1 638 713.00 | 1 343 380.00 | | 1 638 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 037.00 | 28 738.00 | | 19 037.00 |
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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 | 249 438.00 | | 46 406.00 | 249 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 590.00 | |
I4 DECREASES Grand Total | | 10 828.00 | 285 015.00 | |
IO DECREASES Total including other intangible assets | | | 224 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 828.00 | 32 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 809.00 | | 46 406.00 | 177 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 039.00 | | | 43 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 590.00 | | | 28 590.00 |
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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 | 41 038.00 | 3 384.00 | 10 828.00 | 41 038.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 383.00 | 3 384.00 | 10 828.00 | 33 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 173 596.00 | 173 596.00 | | 173 596.00 |
8C Staff and Related Accounts | 6 027.00 | 6 027.00 | | 6 027.00 |
8D Social Security and Other Social Organizations | 6 125.00 | 6 125.00 | | 6 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358 366.00 | 1 358 366.00 | | 1 358 366.00 |
UT Other financial assets | 4 910.00 | 4 910.00 | | 4 910.00 |
UX Other trade receivables | 43 277.00 | 43 277.00 | | 43 277.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 32 002.00 | 32 002.00 | | 32 002.00 |
VC Group and associates | 88 298.00 | 88 298.00 | | 88 298.00 |
VG Loans with a maturity of up to one year at origin | 19 037.00 | 19 037.00 | | 19 037.00 |
VH Loans with a maturity of more than one year at origin | 40 076.00 | 40 076.00 | | 40 076.00 |
VI Group and Associates | 19 962.00 | 19 962.00 | 19 962.00 | 19 962.00 |
VJ Loans taken out during the year | 46 406.00 | | | 46 406.00 |
VK Loans repaid during the year | 6 357.00 | | | 6 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 7 714.00 | 7 714.00 | | 7 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 253.00 | 181 253.00 | | 181 253.00 |
VW VAT | 12 653.00 | 12 653.00 | | 12 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 713.00 | 1 638 713.00 | | 1 638 713.00 |
