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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 | 2 068.00 | 1 650.00 | 418.00 | 2 068.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AT Other tangible assets | 560 312.00 | 326 596.00 | 233 715.00 | 560 312.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 614 443.00 | 328 246.00 | 286 197.00 | 614 443.00 |
BX Customers and related accounts | 223 110.00 | | 223 110.00 | 223 110.00 |
BZ Other receivables | 9 499.00 | | 9 499.00 | 9 499.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 475 203.00 | | 475 203.00 | 475 203.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 709 277.00 | | 709 277.00 | 709 277.00 |
CO Grand total (0 to V) | 1 323 720.00 | 328 246.00 | 995 474.00 | 1 323 720.00 |
CU Other investments | 22 776.00 | | 22 776.00 | 22 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 392 794.00 | | | 392 794.00 |
DH Retained earnings | 50 203.00 | | | 50 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 213.00 | | | 105 213.00 |
DL TOTAL (I) | 590 561.00 | | | 590 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 537.00 | | | 60 537.00 |
DX Trade payables and related accounts | 15 648.00 | | | 15 648.00 |
DY Tax and social security liabilities | 328 726.00 | | | 328 726.00 |
EC TOTAL (IV) | 404 912.00 | | | 404 912.00 |
EE Grand total (I to V) | 995 474.00 | | | 995 474.00 |
EG Accrued income and payables due within one year | 404 912.00 | | | 404 912.00 |
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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 | 628 333.00 | | 187 435.00 | 628 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 399.00 | 23 860.00 | |
I4 DECREASES Grand Total | | 201 325.00 | 614 444.00 | |
IO DECREASES Total including other intangible assets | | 14 350.00 | 30 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 576.00 | 560 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 621.00 | | | 44 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 453.00 | | 187 435.00 | 553 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 259.00 | | | 30 259.00 |
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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 | 417 550.00 | 45 865.00 | 135 168.00 | 417 550.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | 14 350.00 | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 550.00 | 45 865.00 | 120 818.00 | 401 550.00 |
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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 | 56 009.00 | 56 009.00 | | 56 009.00 |
8B Suppliers and Related Accounts | 15 649.00 | 15 649.00 | | 15 649.00 |
8D Social Security and Other Social Organizations | 328 727.00 | 328 727.00 | | 328 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
UT Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
UX Other trade receivables | 223 110.00 | 223 110.00 | | 223 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 142.00 | 234 058.00 | 1 084.00 | 235 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 913.00 | 404 913.00 | | 404 913.00 |
