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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 | 11 446.00 | 11 446.00 | | 11 446.00 |
AH Goodwill | 551 132.00 | | 551 132.00 | 551 132.00 |
AJ Other Intangible Assets | 14 200.00 | 5 648.00 | 8 552.00 | 14 200.00 |
AT Other tangible assets | 56 808.00 | 38 785.00 | 18 023.00 | 56 808.00 |
BH Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
BJ TOTAL (I) | 643 347.00 | 55 879.00 | 587 468.00 | 643 347.00 |
BX Customers and related accounts | 242 998.00 | 9 465.00 | 233 533.00 | 242 998.00 |
BZ Other receivables | 55 259.00 | | 55 259.00 | 55 259.00 |
CF Cash and cash equivalents | 120 933.00 | | 120 933.00 | 120 933.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 424 788.00 | 9 465.00 | 415 323.00 | 424 788.00 |
CO Grand total (0 to V) | 1 068 134.00 | 65 344.00 | 1 002 791.00 | 1 068 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566.00 | 566.00 | | 566.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 482 643.00 | 456 383.00 | | 482 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 482.00 | 26 260.00 | | 31 482.00 |
DL TOTAL (I) | 514 791.00 | 483 309.00 | | 514 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 857.00 | 121 017.00 | | 148 857.00 |
DX Trade payables and related accounts | 116 994.00 | 183 939.00 | | 116 994.00 |
DY Tax and social security liabilities | 40 917.00 | 109 968.00 | | 40 917.00 |
EA Other liabilities | 3 432.00 | 2 253.00 | | 3 432.00 |
EB Prepaid income (2) | 177 799.00 | 245 880.00 | | 177 799.00 |
EC TOTAL (IV) | 488 000.00 | 663 057.00 | | 488 000.00 |
EE Grand total (I to V) | 1 002 791.00 | 1 146 366.00 | | 1 002 791.00 |
EG Accrued income and payables due within one year | | 663 057.00 | | |
EI Including equity loans | 148 857.00 | | | 148 857.00 |
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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 | 59 971.00 | 9 013.00 | 13 106.00 | 59 971.00 |
PE DEPRECIATION Total including other intangible assets | 16 448.00 | 645.00 | | 16 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 523.00 | 8 368.00 | 13 106.00 | 43 523.00 |
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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 | 116 994.00 | 116 994.00 | | 116 994.00 |
8D Social Security and Other Social Organizations | 40 917.00 | 40 917.00 | | 40 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
8L Deferred income | 177 799.00 | 177 799.00 | | 177 799.00 |
UT Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
UX Other trade receivables | 242 998.00 | 242 998.00 | | 242 998.00 |
VI Group and Associates | 148 857.00 | 148 857.00 | | 148 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 259.00 | 55 259.00 | | 55 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 018.00 | 298 257.00 | 9 761.00 | 308 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 000.00 | 488 000.00 | | 488 000.00 |
