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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 | 9 827.00 | 9 827.00 | | 9 827.00 |
AH Goodwill | 41 389.00 | | 41 389.00 | 41 389.00 |
AT Other tangible assets | 483 429.00 | 316 139.00 | 167 290.00 | 483 429.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 565 966.00 | 325 966.00 | 240 000.00 | 565 966.00 |
BX Customers and related accounts | 314 946.00 | 23 305.00 | 291 640.00 | 314 946.00 |
BZ Other receivables | 91 109.00 | | 91 109.00 | 91 109.00 |
CD Marketable securities | 198 430.00 | 10 699.00 | 187 731.00 | 198 430.00 |
CF Cash and cash equivalents | 941 291.00 | | 941 291.00 | 941 291.00 |
CJ TOTAL (II) | 1 545 777.00 | 34 004.00 | 1 511 772.00 | 1 545 777.00 |
CO Grand total (0 to V) | 2 111 744.00 | 359 971.00 | 1 751 772.00 | 2 111 744.00 |
CP Shares due in less than one year | 19 200.00 | | | 19 200.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 085.00 | | | 10 085.00 |
DG Other reserves | 53 223.00 | | | 53 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 339.00 | | | 154 339.00 |
DL TOTAL (I) | 417 648.00 | | | 417 648.00 |
DU Loans and Debts from Credit Institutions (3) | 46 078.00 | | | 46 078.00 |
DX Trade payables and related accounts | 562 528.00 | | | 562 528.00 |
DY Tax and social security liabilities | 446 343.00 | | | 446 343.00 |
EA Other liabilities | 2 097.00 | | | 2 097.00 |
EB Prepaid income (2) | 277 075.00 | | | 277 075.00 |
EC TOTAL (IV) | 1 334 123.00 | | | 1 334 123.00 |
EE Grand total (I to V) | 1 751 772.00 | | | 1 751 772.00 |
EG Accrued income and payables due within one year | 1 300 689.00 | | | 1 300 689.00 |
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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 | 508 373.00 | | 57 594.00 | 508 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 320.00 | |
I4 DECREASES Grand Total | | | 565 967.00 | |
IO DECREASES Total including other intangible assets | | | 51 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 217.00 | | | 51 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 336.00 | | 50 095.00 | 433 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 820.00 | | 7 500.00 | 23 820.00 |
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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 | 275 990.00 | 49 976.00 | | 275 990.00 |
PE DEPRECIATION Total including other intangible assets | 9 827.00 | | | 9 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 163.00 | 49 976.00 | | 266 163.00 |
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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 | 562 528.00 | 562 528.00 | | 562 528.00 |
8D Social Security and Other Social Organizations | 446 344.00 | 446 344.00 | | 446 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
8L Deferred income | 277 075.00 | 277 075.00 | | 277 075.00 |
UT Other financial assets | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 314 946.00 | 314 946.00 | | 314 946.00 |
VH Loans with a maturity of more than one year at origin | 46 079.00 | 12 644.00 | 33 434.00 | 46 079.00 |
VK Loans repaid during the year | 28 313.00 | | | 28 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 109.00 | 91 109.00 | | 91 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 256.00 | 425 256.00 | | 425 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 124.00 | 1 300 689.00 | 33 434.00 | 1 334 124.00 |
