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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 | 52 498.00 | 34 521.00 | 17 976.00 | 52 498.00 |
AH Goodwill | 6 439.00 | | 6 439.00 | 6 439.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 425 248.00 | 322 810.00 | 102 437.00 | 425 248.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 545 867.00 | 357 331.00 | 188 536.00 | 545 867.00 |
BX Customers and related accounts | 132 657.00 | | 132 657.00 | 132 657.00 |
BZ Other receivables | 623 455.00 | | 623 455.00 | 623 455.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 085 348.00 | | 7 085 348.00 | 7 085 348.00 |
CH Prepaid expenses | 16 541.00 | | 16 541.00 | 16 541.00 |
CJ TOTAL (II) | 7 858 015.00 | | 7 858 015.00 | 7 858 015.00 |
CO Grand total (0 to V) | 8 403 883.00 | 357 331.00 | 8 046 551.00 | 8 403 883.00 |
CU Other investments | 27 183.00 | | 27 183.00 | 27 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 360.00 | 32 360.00 | | 32 360.00 |
DH Retained earnings | 197 723.00 | 408 400.00 | | 197 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 063.00 | 289 322.00 | | 232 063.00 |
DL TOTAL (I) | 470 946.00 | 738 883.00 | | 470 946.00 |
DU Loans and Debts from Credit Institutions (3) | 91 204.00 | 113 632.00 | | 91 204.00 |
DX Trade payables and related accounts | 219 485.00 | 200 860.00 | | 219 485.00 |
DY Tax and social security liabilities | 129 558.00 | 155 032.00 | | 129 558.00 |
EA Other liabilities | 7 124 934.00 | 6 234 760.00 | | 7 124 934.00 |
EB Prepaid income (2) | 10 424.00 | | | 10 424.00 |
EC TOTAL (IV) | 7 575 605.00 | 6 704 284.00 | | 7 575 605.00 |
EE Grand total (I to V) | 8 046 551.00 | 7 443 167.00 | | 8 046 551.00 |
EG Accrued income and payables due within one year | 7 516 817.00 | 6 625 634.00 | | 7 516 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 627.00 | | |
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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 | 451 065.00 | | 103 331.00 | 451 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 683.00 | |
I4 DECREASES Grand Total | | 8 529.00 | 545 867.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 58 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 425 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 676.00 | | 17 761.00 | 48 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 040.00 | | 83 237.00 | 343 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 349.00 | | 2 333.00 | 59 349.00 |
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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 | 339 757.00 | 18 253.00 | 678.00 | 339 757.00 |
PE DEPRECIATION Total including other intangible assets | 33 238.00 | 1 283.00 | | 33 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 519.00 | 16 970.00 | 678.00 | 306 519.00 |
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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 | 219 485.00 | 219 485.00 | | 219 485.00 |
8D Social Security and Other Social Organizations | 129 558.00 | 129 558.00 | | 129 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 124 934.00 | 7 124 934.00 | | 7 124 934.00 |
8L Deferred income | 10 424.00 | 10 424.00 | | 10 424.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 132 657.00 | 132 657.00 | | 132 657.00 |
VG Loans with a maturity of up to one year at origin | 12 488.00 | 12 488.00 | | 12 488.00 |
VH Loans with a maturity of more than one year at origin | 78 717.00 | 19 928.00 | 58 789.00 | 78 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 455.00 | 623 455.00 | | 623 455.00 |
VS Prepaid expenses | 16 541.00 | 16 541.00 | | 16 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 653.00 | 772 653.00 | 33 000.00 | 805 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 575 605.00 | 7 516 817.00 | 58 789.00 | 7 575 605.00 |
