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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 | 23 878.00 | 23 586.00 | 292.00 | 23 878.00 |
AH Goodwill | 120 337.00 | | 120 337.00 | 120 337.00 |
AP Buildings | 31 279.00 | 31 279.00 | | 31 279.00 |
AT Other tangible assets | 44 700.00 | 41 748.00 | 2 951.00 | 44 700.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 548.00 | | 10 548.00 | 10 548.00 |
BJ TOTAL (I) | 231 042.00 | 96 613.00 | 134 428.00 | 231 042.00 |
BX Customers and related accounts | 138 272.00 | 1 716.00 | 136 556.00 | 138 272.00 |
BZ Other receivables | 209 402.00 | | 209 402.00 | 209 402.00 |
CF Cash and cash equivalents | 413 992.00 | | 413 992.00 | 413 992.00 |
CH Prepaid expenses | 11 062.00 | | 11 062.00 | 11 062.00 |
CJ TOTAL (II) | 772 727.00 | 1 716.00 | 771 011.00 | 772 727.00 |
CO Grand total (0 to V) | 1 003 769.00 | 98 329.00 | 905 440.00 | 1 003 769.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 82 822.00 | | | 82 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 140.00 | | | 74 140.00 |
DL TOTAL (I) | 198 886.00 | | | 198 886.00 |
DU Loans and Debts from Credit Institutions (3) | 200 116.00 | | | 200 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415.00 | | | 3 415.00 |
DX Trade payables and related accounts | 32 487.00 | | | 32 487.00 |
DY Tax and social security liabilities | 142 694.00 | | | 142 694.00 |
EA Other liabilities | 6 836.00 | | | 6 836.00 |
EB Prepaid income (2) | 321 005.00 | | | 321 005.00 |
EC TOTAL (IV) | 706 554.00 | | | 706 554.00 |
EE Grand total (I to V) | 905 440.00 | | | 905 440.00 |
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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 | 233 482.00 | | 4 160.00 | 233 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 848.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 231 042.00 | |
IO DECREASES Total including other intangible assets | | | 144 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 75 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 324.00 | | 891.00 | 143 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 310.00 | | 3 269.00 | 79 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 848.00 | | | 10 848.00 |
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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 | 100 955.00 | 2 259.00 | 6 600.00 | 100 955.00 |
PE DEPRECIATION Total including other intangible assets | 22 921.00 | 665.00 | | 22 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 034.00 | 1 594.00 | 6 600.00 | 78 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 846.00 | | 15 130.00 | 16 846.00 |
7B Total provisions for depreciation | 16 846.00 | | 15 130.00 | 16 846.00 |
7C Grand total | 16 846.00 | | 15 130.00 | 16 846.00 |
UE of which provisions and reversals: - Operating | | | 15 130.00 | |
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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 | 32 487.00 | 32 487.00 | | 32 487.00 |
8C Staff and Related Accounts | 49 525.00 | 49 525.00 | | 49 525.00 |
8D Social Security and Other Social Organizations | 52 243.00 | 52 243.00 | | 52 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 836.00 | 6 836.00 | | 6 836.00 |
8L Deferred income | 321 005.00 | 321 005.00 | | 321 005.00 |
UL Receivables related to investments | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 10 548.00 | | 10 548.00 | 10 548.00 |
UX Other trade receivables | 133 604.00 | 133 604.00 | | 133 604.00 |
VA Doubtful or disputed receivables | 4 668.00 | 4 668.00 | | 4 668.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VC Group and associates | 198 826.00 | 198 826.00 | | 198 826.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 3 415.00 | 3 415.00 | | 3 415.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 277.00 | 8 277.00 | | 8 277.00 |
VS Prepaid expenses | 11 062.00 | 11 062.00 | | 11 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 484.00 | 358 736.00 | 10 748.00 | 369 484.00 |
VW VAT | 35 480.00 | 35 480.00 | | 35 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 554.00 | 506 554.00 | 200 000.00 | 706 554.00 |
