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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 | 79 394.00 | 73 826.00 | 5 567.00 | 79 394.00 |
AJ Other Intangible Assets | 2 158 129.00 | 1 977 422.00 | 180 707.00 | 2 158 129.00 |
AT Other tangible assets | 272 336.00 | 178 069.00 | 94 266.00 | 272 336.00 |
BH Other financial assets | 26 791.00 | | 26 791.00 | 26 791.00 |
BJ TOTAL (I) | 2 536 650.00 | 2 229 318.00 | 307 332.00 | 2 536 650.00 |
BX Customers and related accounts | 741 222.00 | | 741 222.00 | 741 222.00 |
BZ Other receivables | 725 655.00 | | 725 655.00 | 725 655.00 |
CF Cash and cash equivalents | 1 275 734.00 | | 1 275 734.00 | 1 275 734.00 |
CH Prepaid expenses | 23 738.00 | | 23 738.00 | 23 738.00 |
CJ TOTAL (II) | 2 766 349.00 | | 2 766 349.00 | 2 766 349.00 |
CO Grand total (0 to V) | 5 303 000.00 | 2 229 318.00 | 3 073 682.00 | 5 303 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 1 067 595.00 | | | 1 067 595.00 |
DH Retained earnings | 288 672.00 | | | 288 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 569.00 | | | 139 569.00 |
DL TOTAL (I) | 1 542 037.00 | | | 1 542 037.00 |
DU Loans and Debts from Credit Institutions (3) | 29 126.00 | | | 29 126.00 |
DX Trade payables and related accounts | 226 870.00 | | | 226 870.00 |
DY Tax and social security liabilities | 431 577.00 | | | 431 577.00 |
EA Other liabilities | 32 643.00 | | | 32 643.00 |
EB Prepaid income (2) | 811 426.00 | | | 811 426.00 |
EC TOTAL (IV) | 1 531 644.00 | | | 1 531 644.00 |
EE Grand total (I to V) | 3 073 682.00 | | | 3 073 682.00 |
EG Accrued income and payables due within one year | 1 531 644.00 | | | 1 531 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | | | 931.00 |
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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 | 2 440 042.00 | | 168 857.00 | 2 440 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 26 791.00 | |
I4 DECREASES Grand Total | | 72 249.00 | 2 536 651.00 | |
IO DECREASES Total including other intangible assets | | 60 999.00 | 2 237 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167 014.00 | | 131 508.00 | 2 167 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 528.00 | | 21 808.00 | 250 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 15 541.00 | 22 500.00 |
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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 | 2 030 940.00 | 190 499.00 | | 2 030 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 895 726.00 | 155 523.00 | | 1 895 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 214.00 | 34 976.00 | | 135 214.00 |
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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 | 226 870.00 | 226 870.00 | | 226 870.00 |
8D Social Security and Other Social Organizations | 431 577.00 | 431 577.00 | | 431 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 644.00 | 32 644.00 | | 32 644.00 |
8L Deferred income | 811 427.00 | 811 427.00 | | 811 427.00 |
UT Other financial assets | 26 791.00 | | 26 791.00 | 26 791.00 |
UX Other trade receivables | 741 222.00 | 741 222.00 | | 741 222.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 28 196.00 | 28 196.00 | | 28 196.00 |
VK Loans repaid during the year | 27 226.00 | | | 27 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 655.00 | 725 655.00 | | 725 655.00 |
VS Prepaid expenses | 23 738.00 | 23 738.00 | | 23 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 407.00 | 1 490 616.00 | 26 791.00 | 1 517 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 644.00 | 1 531 644.00 | | 1 531 644.00 |
