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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 | 21 451.00 | 19 134.00 | 2 316.00 | 21 451.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 135 607.00 | 276.00 | 135 331.00 | 135 607.00 |
AT Other tangible assets | 174 546.00 | 109 537.00 | 65 009.00 | 174 546.00 |
BB Receivables related to investments | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 14 773.00 | | 14 773.00 | 14 773.00 |
BJ TOTAL (I) | 349 930.00 | 128 947.00 | 220 983.00 | 349 930.00 |
BX Customers and related accounts | 168 119.00 | 9 507.00 | 158 612.00 | 168 119.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 755 222.00 | | 755 222.00 | 755 222.00 |
CH Prepaid expenses | 14 933.00 | | 14 933.00 | 14 933.00 |
CJ TOTAL (II) | 941 817.00 | 9 507.00 | 932 309.00 | 941 817.00 |
CO Grand total (0 to V) | 1 291 747.00 | 138 455.00 | 1 153 292.00 | 1 291 747.00 |
CP Shares due in less than one year | 1 999.00 | | | 1 999.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 469 815.00 | 501 684.00 | | 469 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 377.00 | 88 131.00 | | 113 377.00 |
DL TOTAL (I) | 594 192.00 | 600 815.00 | | 594 192.00 |
DU Loans and Debts from Credit Institutions (3) | 11 500.00 | 4 579.00 | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 106.00 | 121 436.00 | | 171 106.00 |
DX Trade payables and related accounts | 12 753.00 | 7 451.00 | | 12 753.00 |
DY Tax and social security liabilities | 221 430.00 | 194 393.00 | | 221 430.00 |
EA Other liabilities | 6 137.00 | 8 032.00 | | 6 137.00 |
EB Prepaid income (2) | 136 174.00 | 141 765.00 | | 136 174.00 |
EC TOTAL (IV) | 559 101.00 | 477 655.00 | | 559 101.00 |
EE Grand total (I to V) | 1 153 292.00 | 1 078 470.00 | | 1 153 292.00 |
EG Accrued income and payables due within one year | 552 788.00 | 477 655.00 | | 552 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 406.00 | | 195.00 |
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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 | 334 576.00 | | 22 717.00 | 334 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 802.00 | |
I4 DECREASES Grand Total | | 7 363.00 | 349 930.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 158 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 163.00 | 174 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 782.00 | | | 158 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 409.00 | | 15 301.00 | 166 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 385.00 | | 7 417.00 | 9 385.00 |
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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 | 109 468.00 | 26 843.00 | 7 363.00 | 109 468.00 |
PE DEPRECIATION Total including other intangible assets | 17 001.00 | 2 609.00 | 200.00 | 17 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 467.00 | 24 233.00 | 7 163.00 | 92 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 703.00 | 9 405.00 | 7 601.00 | 7 703.00 |
7B Total provisions for depreciation | 7 703.00 | 9 405.00 | 7 601.00 | 7 703.00 |
7C Grand total | 7 703.00 | 9 405.00 | 7 601.00 | 7 703.00 |
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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 | 12 753.00 | 12 753.00 | | 12 753.00 |
8D Social Security and Other Social Organizations | 221 430.00 | 221 430.00 | | 221 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 243.00 | 177 243.00 | | 177 243.00 |
8L Deferred income | 136 174.00 | 136 174.00 | | 136 174.00 |
UT Other financial assets | 16 771.00 | 1 999.00 | 14 773.00 | 16 771.00 |
VG Loans with a maturity of up to one year at origin | 11 500.00 | 5 187.00 | 6 313.00 | 11 500.00 |
VS Prepaid expenses | 186 594.00 | 186 594.00 | | 186 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 365.00 | 188 593.00 | 14 773.00 | 203 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 101.00 | 552 788.00 | 6 313.00 | 559 101.00 |
