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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 | 13 927.00 | 9 834.00 | 4 092.00 | 13 927.00 |
AH Goodwill | 41 389.00 | | 41 389.00 | 41 389.00 |
AT Other tangible assets | 508 766.00 | 364 697.00 | 144 069.00 | 508 766.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 595 403.00 | 374 532.00 | 220 871.00 | 595 403.00 |
BX Customers and related accounts | 341 559.00 | 58 505.00 | 283 054.00 | 341 559.00 |
BZ Other receivables | 177 223.00 | | 177 223.00 | 177 223.00 |
CD Marketable securities | 149 350.00 | 611.00 | 148 738.00 | 149 350.00 |
CF Cash and cash equivalents | 1 368 170.00 | | 1 368 170.00 | 1 368 170.00 |
CJ TOTAL (II) | 2 036 304.00 | 59 116.00 | 1 977 187.00 | 2 036 304.00 |
CO Grand total (0 to V) | 2 631 708.00 | 433 649.00 | 2 198 058.00 | 2 631 708.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 43 648.00 | | | 43 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 617.00 | | | 371 617.00 |
DL TOTAL (I) | 635 266.00 | | | 635 266.00 |
DX Trade payables and related accounts | 804 589.00 | | | 804 589.00 |
DY Tax and social security liabilities | 489 643.00 | | | 489 643.00 |
EA Other liabilities | 4 215.00 | | | 4 215.00 |
EB Prepaid income (2) | 264 343.00 | | | 264 343.00 |
EC TOTAL (IV) | 1 562 792.00 | | | 1 562 792.00 |
EE Grand total (I to V) | 2 198 058.00 | | | 2 198 058.00 |
EG Accrued income and payables due within one year | 1 562 792.00 | | | 1 562 792.00 |
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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 | 565 967.00 | | 29 437.00 | 565 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 320.00 | |
I4 DECREASES Grand Total | | | 595 404.00 | |
IO DECREASES Total including other intangible assets | | | 55 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 217.00 | | 4 100.00 | 51 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 430.00 | | 25 337.00 | 483 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 320.00 | | | 31 320.00 |
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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 | 325 967.00 | 48 565.00 | 374 532.00 | 325 967.00 |
PE DEPRECIATION Total including other intangible assets | 9 827.00 | 8.00 | 9 835.00 | 9 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 140.00 | 48 558.00 | 364 698.00 | 316 140.00 |
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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 | 804 590.00 | 804 590.00 | | 804 590.00 |
8D Social Security and Other Social Organizations | 489 644.00 | 489 644.00 | | 489 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
8L Deferred income | 264 343.00 | 264 343.00 | | 264 343.00 |
UT Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
UX Other trade receivables | 341 560.00 | 341 560.00 | | 341 560.00 |
VK Loans repaid during the year | 46 079.00 | | | 46 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 224.00 | 177 224.00 | | 177 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 983.00 | 518 783.00 | 19 200.00 | 537 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 792.00 | 1 562 792.00 | | 1 562 792.00 |
