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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 | 67 501.00 | 67 501.00 | | 67 501.00 |
AH Goodwill | 756 775.00 | | 756 775.00 | 756 775.00 |
AJ Other Intangible Assets | 1 138 070.00 | | 1 138 070.00 | 1 138 070.00 |
AR Technical installations, industrial equipment and tools | 2 523.00 | 2 523.00 | | 2 523.00 |
AT Other tangible assets | 587 946.00 | 419 733.00 | 168 213.00 | 587 946.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BF Loans | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 2 554 766.00 | 489 758.00 | 2 065 008.00 | 2 554 766.00 |
BX Customers and related accounts | 919 840.00 | 165 192.00 | 754 647.00 | 919 840.00 |
BZ Other receivables | 128 698.00 | | 128 698.00 | 128 698.00 |
CF Cash and cash equivalents | 179 713.00 | | 179 713.00 | 179 713.00 |
CH Prepaid expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
CJ TOTAL (II) | 1 242 124.00 | 165 192.00 | 1 076 931.00 | 1 242 124.00 |
CO Grand total (0 to V) | 3 796 891.00 | 654 951.00 | 3 141 940.00 | 3 796 891.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 295 853.00 | | | 1 295 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 882.00 | | | 135 882.00 |
DL TOTAL (I) | 1 530 735.00 | | | 1 530 735.00 |
DQ Provisions for Expenses | 71 400.00 | | | 71 400.00 |
DR TOTAL (IV) | 71 400.00 | | | 71 400.00 |
DU Loans and Debts from Credit Institutions (3) | 501 263.00 | | | 501 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 715.00 | | | 185 715.00 |
DX Trade payables and related accounts | 181 710.00 | | | 181 710.00 |
DY Tax and social security liabilities | 442 660.00 | | | 442 660.00 |
EA Other liabilities | 9 468.00 | | | 9 468.00 |
EB Prepaid income (2) | 218 985.00 | | | 218 985.00 |
EC TOTAL (IV) | 1 539 804.00 | | | 1 539 804.00 |
EE Grand total (I to V) | 3 141 940.00 | | | 3 141 940.00 |
EG Accrued income and payables due within one year | 1 365 596.00 | | | 1 365 596.00 |
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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 | 2 547 711.00 | | 9 688.00 | 2 547 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 632.00 | 1 950.00 | |
I4 DECREASES Grand Total | | 2 632.00 | 2 554 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 962 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962 347.00 | | | 1 962 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 282.00 | | 8 188.00 | 582 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | 1 500.00 | 3 082.00 |
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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 | 455 088.00 | 34 670.00 | 489 758.00 | 455 088.00 |
PE DEPRECIATION Total including other intangible assets | 67 502.00 | | 67 502.00 | 67 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 586.00 | 34 670.00 | 422 257.00 | 387 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 613.00 | 4 787.00 | | 66 613.00 |
7C Grand total | 66 613.00 | 4 787.00 | | 66 613.00 |
UE of which provisions and reversals: - Operating | | 4 787.00 | | |
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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 | 181 710.00 | 181 710.00 | | 181 710.00 |
8D Social Security and Other Social Organizations | 442 660.00 | 442 660.00 | | 442 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 184.00 | 195 184.00 | | 195 184.00 |
8L Deferred income | 218 986.00 | 218 986.00 | | 218 986.00 |
UP Loans | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 919 840.00 | 919 840.00 | | 919 840.00 |
UX Other trade receivables | 128 699.00 | 128 699.00 | | 128 699.00 |
VH Loans with a maturity of more than one year at origin | 501 263.00 | 327 056.00 | 111 526.00 | 501 263.00 |
VS Prepaid expenses | 13 871.00 | 13 871.00 | | 13 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 547.00 | 1 062 547.00 | | 1 062 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 804.00 | 1 365 597.00 | 111 526.00 | 1 539 804.00 |
