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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 | | | | |
AH Goodwill | 1 039 332.00 | | 1 039 332.00 | 1 039 332.00 |
AT Other tangible assets | 142 847.00 | 91 996.00 | 50 850.00 | 142 847.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 1 198 529.00 | 91 996.00 | 1 106 533.00 | 1 198 529.00 |
BX Customers and related accounts | 269 895.00 | 40 521.00 | 229 373.00 | 269 895.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CF Cash and cash equivalents | 199 813.00 | | 199 813.00 | 199 813.00 |
CH Prepaid expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 482 666.00 | 40 521.00 | 442 145.00 | 482 666.00 |
CO Grand total (0 to V) | 1 681 196.00 | 132 518.00 | 1 548 678.00 | 1 681 196.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810.00 | 3 811.00 | | 3 810.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 725 339.00 | 642 626.00 | | 725 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 056.00 | 82 713.00 | | 85 056.00 |
DL TOTAL (I) | 814 588.00 | 729 532.00 | | 814 588.00 |
DU Loans and Debts from Credit Institutions (3) | 151 745.00 | 173 695.00 | | 151 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 010.00 | 206 277.00 | | 177 010.00 |
DX Trade payables and related accounts | 49 151.00 | 11 942.00 | | 49 151.00 |
DY Tax and social security liabilities | 142 356.00 | 153 199.00 | | 142 356.00 |
EA Other liabilities | 9 136.00 | 10 848.00 | | 9 136.00 |
EB Prepaid income (2) | 204 688.00 | 235 614.00 | | 204 688.00 |
EC TOTAL (IV) | 734 089.00 | 791 575.00 | | 734 089.00 |
EE Grand total (I to V) | 1 548 678.00 | 1 521 107.00 | | 1 548 678.00 |
EG Accrued income and payables due within one year | 702 486.00 | 739 858.00 | | 702 486.00 |
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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 | 1 168 440.00 | | 30 679.00 | 1 168 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 350.00 | |
I4 DECREASES Grand Total | | 590.00 | 1 198 530.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 1 039 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 922.00 | | | 1 039 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 168.00 | | 30 679.00 | 112 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 350.00 | | | 16 350.00 |
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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 | 79 533.00 | 12 817.00 | 353.00 | 79 533.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | | 353.00 | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 180.00 | 12 816.00 | | 79 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 746.00 | 120 143.00 | 31 603.00 | 151 746.00 |
8B Suppliers and Related Accounts | 49 152.00 | 49 152.00 | | 49 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 504.00 | 328 504.00 | | 328 504.00 |
8L Deferred income | 204 688.00 | 204 688.00 | | 204 688.00 |
UT Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 384.00 | 274 384.00 | | 274 384.00 |
VS Prepaid expenses | 8 469.00 | 8 469.00 | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 203.00 | 282 853.00 | 10 350.00 | 293 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 090.00 | 702 487.00 | 31 603.00 | 734 090.00 |
