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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 | 3 795.00 | 2 016.00 | 1 779.00 | 3 795.00 |
AH Goodwill | 78 061.00 | | 78 061.00 | 78 061.00 |
AT Other tangible assets | 359 939.00 | 230 805.00 | 129 134.00 | 359 939.00 |
BH Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BJ TOTAL (I) | 459 271.00 | 232 820.00 | 226 450.00 | 459 271.00 |
BX Customers and related accounts | 29 910.00 | | 29 910.00 | 29 910.00 |
BZ Other receivables | 78 021.00 | | 78 021.00 | 78 021.00 |
CF Cash and cash equivalents | 629 198.00 | | 629 198.00 | 629 198.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 743 337.00 | | 743 337.00 | 743 337.00 |
CO Grand total (0 to V) | 1 202 608.00 | 232 820.00 | 969 787.00 | 1 202 608.00 |
CS Evaluated investments - equity method | 9 560.00 | | 9 560.00 | 9 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 249 548.00 | 207 436.00 | | 249 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 986.00 | 122 113.00 | | 196 986.00 |
DL TOTAL (I) | 454 919.00 | 337 933.00 | | 454 919.00 |
DP Provisions for Risks | 27 450.00 | 25 000.00 | | 27 450.00 |
DR TOTAL (IV) | 27 450.00 | 25 000.00 | | 27 450.00 |
DU Loans and Debts from Credit Institutions (3) | 43 606.00 | 54 441.00 | | 43 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 69 322.00 | 38 679.00 | | 69 322.00 |
DY Tax and social security liabilities | 133 276.00 | 101 751.00 | | 133 276.00 |
EA Other liabilities | 240 797.00 | 162 579.00 | | 240 797.00 |
EC TOTAL (IV) | 487 418.00 | 357 870.00 | | 487 418.00 |
EE Grand total (I to V) | 969 787.00 | 720 803.00 | | 969 787.00 |
EG Accrued income and payables due within one year | 454 768.00 | 314 264.00 | | 454 768.00 |
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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 | 395 478.00 | 68 130.00 | | 395 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | 80.00 | 17 476.00 | | 80.00 |
I4 DECREASES Grand Total | 4 337.00 | 459 271.00 | | 4 337.00 |
IO DECREASES Total including other intangible assets | | 81 856.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 257.00 | 359 939.00 | | 4 257.00 |
KD ACQUISITIONS Total including other intangible assets | 81 856.00 | | | 81 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 200.00 | 67 996.00 | | 296 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 422.00 | 134.00 | | 17 422.00 |
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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 | 202 916.00 | 34 162.00 | 4 257.00 | 202 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 590.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 490.00 | 33 572.00 | 4 257.00 | 201 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 12 450.00 | 10 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 12 450.00 | 10 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 12 450.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
UX Other trade receivables | 33 307.00 | 33 307.00 | | 33 307.00 |
VB VAT | 15 976.00 | 15 976.00 | | 15 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 649.00 | 58 649.00 | | 58 649.00 |
VS Prepaid expenses | 6 207.00 | 6 207.00 | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 055.00 | 114 139.00 | 7 916.00 | 122 055.00 |
