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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 | 41 093.00 | 38 564.00 | 2 529.00 | 41 093.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AT Other tangible assets | 537 096.00 | 426 196.00 | 110 900.00 | 537 096.00 |
BB Receivables related to investments | 17 124.00 | | 17 124.00 | 17 124.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 9 546.00 | | 9 546.00 | 9 546.00 |
BJ TOTAL (I) | 738 960.00 | 464 760.00 | 274 201.00 | 738 960.00 |
BX Customers and related accounts | 111 178.00 | 10 444.00 | 100 735.00 | 111 178.00 |
BZ Other receivables | 43 371.00 | | 43 371.00 | 43 371.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 123 538.00 | | 1 123 538.00 | 1 123 538.00 |
CH Prepaid expenses | 33 161.00 | | 33 161.00 | 33 161.00 |
CJ TOTAL (II) | 1 811 249.00 | 10 444.00 | 1 800 805.00 | 1 811 249.00 |
CO Grand total (0 to V) | 2 550 209.00 | 475 203.00 | 2 075 006.00 | 2 550 209.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 237 945.00 | 127 146.00 | | 237 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 878.00 | 390 800.00 | | 393 878.00 |
DL TOTAL (I) | 961 823.00 | 847 945.00 | | 961 823.00 |
DU Loans and Debts from Credit Institutions (3) | 98 062.00 | 139 240.00 | | 98 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 681.00 | 502 667.00 | | 481 681.00 |
DX Trade payables and related accounts | 55 456.00 | 83 229.00 | | 55 456.00 |
DY Tax and social security liabilities | 435 595.00 | 390 490.00 | | 435 595.00 |
EA Other liabilities | 42 388.00 | 126 237.00 | | 42 388.00 |
EC TOTAL (IV) | 1 113 183.00 | 1 241 862.00 | | 1 113 183.00 |
EE Grand total (I to V) | 2 075 006.00 | 2 089 808.00 | | 2 075 006.00 |
EG Accrued income and payables due within one year | 1 056 545.00 | 1 143 800.00 | | 1 056 545.00 |
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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 | 716 336.00 | | 35 412.00 | 716 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 140.00 | |
I4 DECREASES Grand Total | | 12 789.00 | 738 960.00 | |
IO DECREASES Total including other intangible assets | | | 173 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 789.00 | 537 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 724.00 | | | 173 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 491.00 | | 35 394.00 | 514 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 122.00 | | 18.00 | 28 122.00 |
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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 | 428 454.00 | 49 094.00 | 12 789.00 | 428 454.00 |
PE DEPRECIATION Total including other intangible assets | 38 123.00 | 441.00 | | 38 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 332.00 | 48 653.00 | 12 789.00 | 390 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 651.00 | 9 916.00 | 12 124.00 | 12 651.00 |
7B Total provisions for depreciation | 12 651.00 | 9 916.00 | 12 124.00 | 12 651.00 |
7C Grand total | 12 651.00 | 9 916.00 | 12 124.00 | 12 651.00 |
UE of which provisions and reversals: - Operating | | 9 916.00 | 12 124.00 | |
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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 | 55 456.00 | 55 456.00 | | 55 456.00 |
8C Staff and Related Accounts | 242 303.00 | 242 303.00 | | 242 303.00 |
8D Social Security and Other Social Organizations | 115 830.00 | 115 830.00 | | 115 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 388.00 | 42 388.00 | | 42 388.00 |
UL Receivables related to investments | 17 124.00 | | 17 124.00 | 17 124.00 |
UT Other financial assets | 9 546.00 | | 9 546.00 | 9 546.00 |
UX Other trade receivables | 96 189.00 | 96 189.00 | | 96 189.00 |
VA Doubtful or disputed receivables | 14 989.00 | 14 989.00 | | 14 989.00 |
VB VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VH Loans with a maturity of more than one year at origin | 98 062.00 | 41 424.00 | 56 638.00 | 98 062.00 |
VI Group and Associates | 481 681.00 | 481 681.00 | | 481 681.00 |
VK Loans repaid during the year | 41 178.00 | | | 41 178.00 |
VM Income taxes | 36 282.00 | 36 282.00 | | 36 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 202.00 | 15 202.00 | | 15 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 33 161.00 | 33 161.00 | | 33 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 381.00 | 187 711.00 | 26 670.00 | 214 381.00 |
VW VAT | 62 260.00 | 62 260.00 | | 62 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 183.00 | 1 056 545.00 | 56 638.00 | 1 113 183.00 |
