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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 | 14 638.00 | 14 637.00 | 1.00 | 14 638.00 |
AJ Other Intangible Assets | 295 853.00 | 206 570.00 | 89 282.00 | 295 853.00 |
AT Other tangible assets | 205 476.00 | 195 831.00 | 9 645.00 | 205 476.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 517 981.00 | 417 039.00 | 100 942.00 | 517 981.00 |
BX Customers and related accounts | 221 395.00 | 12 513.00 | 208 882.00 | 221 395.00 |
BZ Other receivables | 115 399.00 | | 115 399.00 | 115 399.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 94 392.00 | | 94 392.00 | 94 392.00 |
CJ TOTAL (II) | 431 198.00 | 12 513.00 | 418 685.00 | 431 198.00 |
CO Grand total (0 to V) | 949 178.00 | 429 552.00 | 519 627.00 | 949 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 289 298.00 | 333 656.00 | | 289 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 353.00 | 95 642.00 | | 29 353.00 |
DL TOTAL (I) | 337 901.00 | 448 548.00 | | 337 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713.00 | 108.00 | | 2 713.00 |
DX Trade payables and related accounts | 57 863.00 | 61 049.00 | | 57 863.00 |
DY Tax and social security liabilities | 75 831.00 | 97 460.00 | | 75 831.00 |
EA Other liabilities | 45 318.00 | 12 927.00 | | 45 318.00 |
EB Prepaid income (2) | | 24 279.00 | | |
EC TOTAL (IV) | 181 725.00 | 195 823.00 | | 181 725.00 |
EE Grand total (I to V) | 519 627.00 | 644 371.00 | | 519 627.00 |
EI Including equity loans | 2 713.00 | | | 2 713.00 |
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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 | 516 203.00 | | 1 778.00 | 516 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | | 517 981.00 | |
IO DECREASES Total including other intangible assets | | | 310 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 491.00 | | | 310 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 698.00 | | 1 778.00 | 203 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
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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 | 368 830.00 | 48 210.00 | | 368 830.00 |
PE DEPRECIATION Total including other intangible assets | 194 314.00 | 26 894.00 | | 194 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 515.00 | 21 316.00 | | 174 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 048.00 | | 13 535.00 | 26 048.00 |
7B Total provisions for depreciation | 26 048.00 | | 13 535.00 | 26 048.00 |
7C Grand total | 26 048.00 | | 13 535.00 | 26 048.00 |
UE of which provisions and reversals: - Operating | | | 13 535.00 | |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 57 863.00 | 57 863.00 | | 57 863.00 |
8C Staff and Related Accounts | 14 034.00 | 14 034.00 | | 14 034.00 |
8D Social Security and Other Social Organizations | 19 040.00 | 19 040.00 | | 19 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 318.00 | 45 318.00 | | 45 318.00 |
UT Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
UX Other trade receivables | 206 380.00 | 206 380.00 | | 206 380.00 |
VA Doubtful or disputed receivables | 15 015.00 | 15 015.00 | | 15 015.00 |
VB VAT | 19 391.00 | 19 391.00 | | 19 391.00 |
VC Group and associates | 96 007.00 | 96 007.00 | | 96 007.00 |
VI Group and Associates | 2 605.00 | 2 605.00 | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 807.00 | 336 793.00 | 2 014.00 | 338 807.00 |
VW VAT | 36 851.00 | 36 851.00 | | 36 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 725.00 | 181 725.00 | | 181 725.00 |
