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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 | 26 793.00 | 26 793.00 | | 26 793.00 |
AH Goodwill | 835 252.00 | | 835 252.00 | 835 252.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 281 242.00 | 177 469.00 | 103 773.00 | 281 242.00 |
BD Other fixed assets | 11 230.00 | 8 430.00 | 2 800.00 | 11 230.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 155 317.00 | 212 692.00 | 942 625.00 | 1 155 317.00 |
BX Customers and related accounts | 222 313.00 | 33 751.00 | 188 562.00 | 222 313.00 |
BZ Other receivables | 8 482.00 | | 8 482.00 | 8 482.00 |
CD Marketable securities | 31 084.00 | | 31 084.00 | 31 084.00 |
CF Cash and cash equivalents | 198 052.00 | | 198 052.00 | 198 052.00 |
CH Prepaid expenses | 15 751.00 | | 15 751.00 | 15 751.00 |
CJ TOTAL (II) | 475 682.00 | 33 751.00 | 441 931.00 | 475 682.00 |
CO Grand total (0 to V) | 1 630 999.00 | 246 443.00 | 1 384 557.00 | 1 630 999.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 55 715.00 | | | 55 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 877.00 | | | 54 877.00 |
DL TOTAL (I) | 440 592.00 | | | 440 592.00 |
DP Provisions for Risks | 3 013.00 | | | 3 013.00 |
DR TOTAL (IV) | 3 013.00 | | | 3 013.00 |
DU Loans and Debts from Credit Institutions (3) | 310 383.00 | | | 310 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 221.00 | | | 109 221.00 |
DX Trade payables and related accounts | 27 595.00 | | | 27 595.00 |
DY Tax and social security liabilities | 188 491.00 | | | 188 491.00 |
EA Other liabilities | 77 936.00 | | | 77 936.00 |
EB Prepaid income (2) | 227 326.00 | | | 227 326.00 |
EC TOTAL (IV) | 940 951.00 | | | 940 951.00 |
EE Grand total (I to V) | 1 384 557.00 | | | 1 384 557.00 |
EG Accrued income and payables due within one year | 751 504.00 | | | 751 504.00 |
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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 | 1 116 742.00 | | 38 575.00 | 1 116 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 530.00 | |
I4 DECREASES Grand Total | | | 1 155 317.00 | |
IO DECREASES Total including other intangible assets | | | 862 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 545.00 | | | 862 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 667.00 | | 38 575.00 | 242 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 530.00 | | | 11 530.00 |
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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 | 168 767.00 | 35 494.00 | | 168 767.00 |
PE DEPRECIATION Total including other intangible assets | 25 011.00 | 1 782.00 | | 25 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 757.00 | 33 712.00 | | 143 757.00 |
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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 | 27 595.00 | 27 595.00 | | 27 595.00 |
8C Staff and Related Accounts | 48 374.00 | 48 374.00 | | 48 374.00 |
8D Social Security and Other Social Organizations | 67 506.00 | 67 506.00 | | 67 506.00 |
8E Income Taxes | 10 190.00 | 10 190.00 | | 10 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 936.00 | 77 936.00 | | 77 936.00 |
8L Deferred income | 227 326.00 | 227 326.00 | | 227 326.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 181 823.00 | 181 823.00 | | 181 823.00 |
VA Doubtful or disputed receivables | 40 490.00 | 40 490.00 | | 40 490.00 |
VB VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VH Loans with a maturity of more than one year at origin | 310 383.00 | 120 936.00 | 189 447.00 | 310 383.00 |
VI Group and Associates | 109 221.00 | 109 221.00 | | 109 221.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 724.00 | 12 724.00 | | 12 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 15 751.00 | 15 751.00 | | 15 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 846.00 | 246 546.00 | 300.00 | 246 846.00 |
VW VAT | 49 697.00 | 49 697.00 | | 49 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 951.00 | 751 504.00 | 189 447.00 | 940 951.00 |
