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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 | 14 422.00 | 14 422.00 | | 14 422.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 103 987.00 | 74 454.00 | 29 533.00 | 103 987.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
BJ TOTAL (I) | 244 537.00 | 88 876.00 | 155 661.00 | 244 537.00 |
BX Customers and related accounts | 235 281.00 | 25 998.00 | 209 283.00 | 235 281.00 |
BZ Other receivables | 117 564.00 | | 117 564.00 | 117 564.00 |
CD Marketable securities | 58 509.00 | | 58 509.00 | 58 509.00 |
CF Cash and cash equivalents | 555 233.00 | | 555 233.00 | 555 233.00 |
CH Prepaid expenses | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 973 248.00 | 25 998.00 | 947 250.00 | 973 248.00 |
CO Grand total (0 to V) | 1 217 786.00 | 114 874.00 | 1 102 911.00 | 1 217 786.00 |
CR Shares due in more than one year | 52 921.00 | | | 52 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 297 997.00 | | | 297 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 089.00 | | | 173 089.00 |
DL TOTAL (I) | 484 287.00 | | | 484 287.00 |
DU Loans and Debts from Credit Institutions (3) | 65 098.00 | | | 65 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 928.00 | | | 95 928.00 |
DX Trade payables and related accounts | 18 613.00 | | | 18 613.00 |
DY Tax and social security liabilities | 397 528.00 | | | 397 528.00 |
EA Other liabilities | 41 454.00 | | | 41 454.00 |
EC TOTAL (IV) | 618 623.00 | | | 618 623.00 |
EE Grand total (I to V) | 1 102 911.00 | | | 1 102 911.00 |
EG Accrued income and payables due within one year | 584 725.00 | | | 584 725.00 |
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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 | 243 536.00 | | 1 001.00 | 243 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 244 538.00 | |
IO DECREASES Total including other intangible assets | | | 134 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 422.00 | | | 134 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 986.00 | | 1 001.00 | 102 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128.00 | | | 6 128.00 |
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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 | 72 824.00 | 16 053.00 | | 72 824.00 |
PE DEPRECIATION Total including other intangible assets | 14 422.00 | | | 14 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 402.00 | 16 053.00 | | 58 402.00 |
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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 | 18 614.00 | 18 614.00 | | 18 614.00 |
8D Social Security and Other Social Organizations | 397 528.00 | 397 528.00 | | 397 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 455.00 | 41 455.00 | | 41 455.00 |
UT Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
UX Other trade receivables | 235 281.00 | 182 360.00 | 52 921.00 | 235 281.00 |
VH Loans with a maturity of more than one year at origin | 65 099.00 | 31 200.00 | 33 898.00 | 65 099.00 |
VI Group and Associates | 95 928.00 | 95 928.00 | | 95 928.00 |
VK Loans repaid during the year | 29 276.00 | | | 29 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 565.00 | 117 565.00 | | 117 565.00 |
VS Prepaid expenses | 6 660.00 | 6 660.00 | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 471.00 | 306 585.00 | 58 886.00 | 365 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 624.00 | 584 725.00 | 33 898.00 | 618 624.00 |
