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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
AH Goodwill | 460 200.00 | | 460 200.00 | 460 200.00 |
AT Other tangible assets | 461 782.00 | 185 281.00 | 276 501.00 | 461 782.00 |
BH Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
BJ TOTAL (I) | 949 476.00 | 195 342.00 | 754 134.00 | 949 476.00 |
BX Customers and related accounts | 57 549.00 | | 57 549.00 | 57 549.00 |
BZ Other receivables | 17 690.00 | | 17 690.00 | 17 690.00 |
CF Cash and cash equivalents | 843 317.00 | | 843 317.00 | 843 317.00 |
CH Prepaid expenses | 15 865.00 | | 15 865.00 | 15 865.00 |
CJ TOTAL (II) | 934 421.00 | | 934 421.00 | 934 421.00 |
CO Grand total (0 to V) | 1 883 897.00 | 195 342.00 | 1 688 555.00 | 1 883 897.00 |
CP Shares due in less than one year | 1 993.00 | | | 1 993.00 |
CU Other investments | 15 440.00 | | 15 440.00 | 15 440.00 |
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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 |
DG Other reserves | 473 246.00 | 424 411.00 | | 473 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 298.00 | 48 835.00 | | 138 298.00 |
DL TOTAL (I) | 619 929.00 | 481 630.00 | | 619 929.00 |
DU Loans and Debts from Credit Institutions (3) | 253 161.00 | 263 499.00 | | 253 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 804.00 | 6 257.00 | | 17 804.00 |
DX Trade payables and related accounts | 99 858.00 | 39 108.00 | | 99 858.00 |
DY Tax and social security liabilities | 168 580.00 | 93 631.00 | | 168 580.00 |
EA Other liabilities | 529 223.00 | 605 887.00 | | 529 223.00 |
EC TOTAL (IV) | 1 068 626.00 | 1 008 382.00 | | 1 068 626.00 |
EE Grand total (I to V) | 1 688 555.00 | 1 490 012.00 | | 1 688 555.00 |
EG Accrued income and payables due within one year | 891 268.00 | 814 503.00 | | 891 268.00 |
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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 | 870 766.00 | | 78 709.00 | 870 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 433.00 | |
I4 DECREASES Grand Total | | | 949 476.00 | |
IO DECREASES Total including other intangible assets | | | 470 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 261.00 | | 18 000.00 | 452 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 073.00 | | 60 709.00 | 401 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 433.00 | | | 17 433.00 |
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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 | 148 685.00 | 46 657.00 | | 148 685.00 |
PE DEPRECIATION Total including other intangible assets | 10 061.00 | | | 10 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 625.00 | 46 657.00 | | 138 625.00 |
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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 | 99 858.00 | 99 858.00 | | 99 858.00 |
8C Staff and Related Accounts | 67 497.00 | 67 497.00 | | 67 497.00 |
8D Social Security and Other Social Organizations | 33 267.00 | 33 267.00 | | 33 267.00 |
8E Income Taxes | 37 257.00 | 37 257.00 | | 37 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 223.00 | 529 223.00 | | 529 223.00 |
UT Other financial assets | 1 993.00 | 1 993.00 | | 1 993.00 |
UX Other trade receivables | 57 549.00 | 57 549.00 | | 57 549.00 |
VB VAT | 9 067.00 | 9 067.00 | | 9 067.00 |
VC Group and associates | 5 050.00 | 5 050.00 | | 5 050.00 |
VG Loans with a maturity of up to one year at origin | 10 066.00 | 384.00 | | 10 066.00 |
VH Loans with a maturity of more than one year at origin | 243 095.00 | 75 419.00 | 110 923.00 | 243 095.00 |
VI Group and Associates | 17 804.00 | 17 804.00 | | 17 804.00 |
VJ Loans taken out during the year | 59 291.00 | | | 59 291.00 |
VK Loans repaid during the year | 69 643.00 | | | 69 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
VS Prepaid expenses | 15 865.00 | 15 865.00 | | 15 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 096.00 | 93 096.00 | | 93 096.00 |
VW VAT | 27 324.00 | 27 324.00 | | 27 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 626.00 | 891 268.00 | 110 923.00 | 1 068 626.00 |
