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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 | 12 776.00 | 798.00 | 11 978.00 | 12 776.00 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AT Other tangible assets | 7 008.00 | 2 640.00 | 4 368.00 | 7 008.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 222 534.00 | 3 438.00 | 219 096.00 | 222 534.00 |
BX Customers and related accounts | 78 050.00 | | 78 050.00 | 78 050.00 |
BZ Other receivables | 147 420.00 | | 147 420.00 | 147 420.00 |
CF Cash and cash equivalents | 1 052 879.00 | | 1 052 879.00 | 1 052 879.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 1 279 071.00 | | 1 279 071.00 | 1 279 071.00 |
CO Grand total (0 to V) | 1 501 605.00 | 3 438.00 | 1 498 167.00 | 1 501 605.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | 68 098.00 | 53 945.00 | | 68 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 670.00 | 14 153.00 | | 11 670.00 |
DL TOTAL (I) | 87 766.00 | 76 098.00 | | 87 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 450.00 | 140 450.00 | | 137 450.00 |
DX Trade payables and related accounts | 174 745.00 | 15 208.00 | | 174 745.00 |
DY Tax and social security liabilities | 147 092.00 | 21 886.00 | | 147 092.00 |
EA Other liabilities | 867 396.00 | 77 024.00 | | 867 396.00 |
EB Prepaid income (2) | 83 715.00 | | | 83 715.00 |
EC TOTAL (IV) | 1 410 398.00 | 254 568.00 | | 1 410 398.00 |
EE Grand total (I to V) | 1 498 167.00 | 330 666.00 | | 1 498 167.00 |
EG Accrued income and payables due within one year | 1 410 398.00 | 254 568.00 | | 1 410 398.00 |
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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 | 211 446.00 | | 11 088.00 | 211 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517.00 | |
I4 DECREASES Grand Total | | | 222 534.00 | |
IO DECREASES Total including other intangible assets | | | 214 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 219.00 | | 4 790.00 | 209 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710.00 | | 5 298.00 | 1 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | 1 000.00 | 517.00 |
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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 | 1 613.00 | 1 826.00 | | 1 613.00 |
PE DEPRECIATION Total including other intangible assets | | 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 1 027.00 | | 1 613.00 |
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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 | 174 745.00 | 174 745.00 | | 174 745.00 |
8C Staff and Related Accounts | 52 360.00 | 52 360.00 | | 52 360.00 |
8D Social Security and Other Social Organizations | 89 895.00 | 89 895.00 | | 89 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 396.00 | 867 396.00 | | 867 396.00 |
8L Deferred income | 83 715.00 | 83 715.00 | | 83 715.00 |
UT Other financial assets | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 78 050.00 | 78 050.00 | | 78 050.00 |
VI Group and Associates | 137 450.00 | 137 450.00 | | 137 450.00 |
VM Income taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 885.00 | 145 885.00 | | 145 885.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 709.00 | 226 709.00 | | 226 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 398.00 | 1 410 398.00 | | 1 410 398.00 |
