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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 186.00 | | 107 186.00 | 107 186.00 |
AP Buildings | 15 788.00 | 15 788.00 | | 15 788.00 |
AT Other tangible assets | 570 781.00 | 463 980.00 | 106 800.00 | 570 781.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 28 476.00 | | 28 476.00 | 28 476.00 |
BJ TOTAL (I) | 997 233.00 | 479 769.00 | 517 463.00 | 997 233.00 |
BX Customers and related accounts | 190 057.00 | 32 086.00 | 157 971.00 | 190 057.00 |
BZ Other receivables | 110 876.00 | | 110 876.00 | 110 876.00 |
CF Cash and cash equivalents | 590 181.00 | | 590 181.00 | 590 181.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 892 288.00 | 32 086.00 | 860 201.00 | 892 288.00 |
CO Grand total (0 to V) | 1 889 521.00 | 511 855.00 | 1 377 665.00 | 1 889 521.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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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 |
DE Statutory or contractual reserves | 30 657.00 | 30 657.00 | | 30 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 399.00 | 257 128.00 | | 422 399.00 |
DL TOTAL (I) | 461 441.00 | 296 169.00 | | 461 441.00 |
DU Loans and Debts from Credit Institutions (3) | 166 153.00 | 220 767.00 | | 166 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 633.00 | 375 187.00 | | 522 633.00 |
DX Trade payables and related accounts | 62 460.00 | 70 328.00 | | 62 460.00 |
DY Tax and social security liabilities | 164 977.00 | 173 051.00 | | 164 977.00 |
EC TOTAL (IV) | 916 224.00 | 839 334.00 | | 916 224.00 |
EE Grand total (I to V) | 1 377 665.00 | 1 135 504.00 | | 1 377 665.00 |
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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 | 1 110 784.00 | | 40 570.00 | 1 110 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 748.00 | 303 476.00 | |
I4 DECREASES Grand Total | | 154 120.00 | 997 233.00 | |
IO DECREASES Total including other intangible assets | | 3 141.00 | 107 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 231.00 | 586 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 328.00 | | | 110 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 231.00 | | 40 570.00 | 688 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 225.00 | | | 312 225.00 |
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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 | 516 366.00 | 106 990.00 | 143 587.00 | 516 366.00 |
PE DEPRECIATION Total including other intangible assets | 3 141.00 | | 3 141.00 | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 225.00 | 106 990.00 | 140 446.00 | 513 225.00 |
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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 | 31 981.00 | 32 087.00 | 31 981.00 | 31 981.00 |
7B Total provisions for depreciation | 31 981.00 | 32 087.00 | 31 981.00 | 31 981.00 |
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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 | 28 476.00 | 28 476.00 | | 28 476.00 |
UX Other trade receivables | 190 058.00 | 190 058.00 | | 190 058.00 |
UY Staff and related accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
VB VAT | 13 834.00 | 13 834.00 | | 13 834.00 |
VC Group and associates | 31 635.00 | 31 635.00 | | 31 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 103.00 | 63 103.00 | | 63 103.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 583.00 | 330 583.00 | | 330 583.00 |
