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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 | 29 129.00 | 19 069.00 | 10 059.00 | 29 129.00 |
AH Goodwill | 188 714.00 | | 188 714.00 | 188 714.00 |
AL Advances and down payments on intangible assets. | 36 539.00 | | 36 539.00 | 36 539.00 |
AT Other tangible assets | 321 338.00 | 146 285.00 | 175 054.00 | 321 338.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 579 038.00 | 165 354.00 | 413 684.00 | 579 038.00 |
BX Customers and related accounts | 493 980.00 | | 493 980.00 | 493 980.00 |
BZ Other receivables | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 390 091.00 | | 390 091.00 | 390 091.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 896 423.00 | | 896 423.00 | 896 423.00 |
CO Grand total (0 to V) | 1 475 461.00 | 165 354.00 | 1 310 107.00 | 1 475 461.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 349 622.00 | 374 042.00 | | 349 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 934.00 | 76 380.00 | | 11 934.00 |
DL TOTAL (I) | 562 789.00 | 651 655.00 | | 562 789.00 |
DU Loans and Debts from Credit Institutions (3) | 142 974.00 | 161 322.00 | | 142 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 975.00 | 26 248.00 | | 21 975.00 |
DX Trade payables and related accounts | 43 490.00 | 40 402.00 | | 43 490.00 |
DY Tax and social security liabilities | 273 143.00 | 216 882.00 | | 273 143.00 |
EA Other liabilities | 265 736.00 | 284 903.00 | | 265 736.00 |
EC TOTAL (IV) | 747 318.00 | 729 756.00 | | 747 318.00 |
EE Grand total (I to V) | 1 310 107.00 | 1 381 411.00 | | 1 310 107.00 |
EG Accrued income and payables due within one year | 668 690.00 | 625 165.00 | | 668 690.00 |
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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 | 553 181.00 | | 52 273.00 | 553 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | 26 416.00 | 579 038.00 | |
IO DECREASES Total including other intangible assets | | | 254 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 416.00 | 321 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 080.00 | | 14 302.00 | 240 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 784.00 | | 37 971.00 | 309 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | | 3 318.00 |
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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 | 140 191.00 | 51 580.00 | 26 416.00 | 140 191.00 |
PE DEPRECIATION Total including other intangible assets | 14 605.00 | 4 464.00 | | 14 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 586.00 | 47 115.00 | 26 416.00 | 125 586.00 |
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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 | 43 490.00 | 43 490.00 | | 43 490.00 |
8C Staff and Related Accounts | 59 662.00 | 59 662.00 | | 59 662.00 |
8D Social Security and Other Social Organizations | 75 805.00 | 75 805.00 | | 75 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 736.00 | 265 736.00 | | 265 736.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 493 980.00 | 493 980.00 | | 493 980.00 |
VB VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VC Group and associates | 4 460.00 | 4 460.00 | | 4 460.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 142 919.00 | 64 291.00 | 78 628.00 | 142 919.00 |
VI Group and Associates | 21 975.00 | 21 975.00 | | 21 975.00 |
VJ Loans taken out during the year | 48 064.00 | | | 48 064.00 |
VK Loans repaid during the year | 66 396.00 | | | 66 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 942.00 | 30 942.00 | | 30 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 449.00 | 506 331.00 | 118.00 | 506 449.00 |
VW VAT | 106 733.00 | 106 733.00 | | 106 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 318.00 | 668 690.00 | 78 628.00 | 747 318.00 |
