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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 | 47 558.00 | 47 558.00 | | 47 558.00 |
AH Goodwill | 611 841.00 | | 611 841.00 | 611 841.00 |
AT Other tangible assets | 278 054.00 | 203 320.00 | 74 733.00 | 278 054.00 |
BH Other financial assets | 7 258.00 | | 7 258.00 | 7 258.00 |
BJ TOTAL (I) | 944 711.00 | 250 878.00 | 693 833.00 | 944 711.00 |
BX Customers and related accounts | 380 490.00 | | 380 490.00 | 380 490.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 553 721.00 | | 553 721.00 | 553 721.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 937 349.00 | | 937 349.00 | 937 349.00 |
CO Grand total (0 to V) | 1 882 060.00 | 250 878.00 | 1 631 181.00 | 1 882 060.00 |
CP Shares due in less than one year | 7 258.00 | | | 7 258.00 |
CR Shares due in more than one year | 7 258.00 | | | 7 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 146.00 | 177 146.00 | | 177 146.00 |
DD Legal reserve (1) | 17 715.00 | 17 715.00 | | 17 715.00 |
DG Other reserves | 96 487.00 | 96 487.00 | | 96 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 599.00 | 64 616.00 | | 166 599.00 |
DL TOTAL (I) | 457 947.00 | 355 964.00 | | 457 947.00 |
DU Loans and Debts from Credit Institutions (3) | 694 633.00 | 787 838.00 | | 694 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914.00 | 126 567.00 | | 3 914.00 |
DX Trade payables and related accounts | 17 978.00 | 5 479.00 | | 17 978.00 |
DY Tax and social security liabilities | 177 531.00 | 196 701.00 | | 177 531.00 |
EA Other liabilities | 279 179.00 | 382 747.00 | | 279 179.00 |
EC TOTAL (IV) | 1 173 235.00 | 1 499 332.00 | | 1 173 235.00 |
EE Grand total (I to V) | 1 631 181.00 | 1 855 295.00 | | 1 631 181.00 |
EG Accrued income and payables due within one year | 563 495.00 | 804 698.00 | | 563 495.00 |
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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 | 937 425.00 | | 7 286.00 | 937 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 258.00 | |
I4 DECREASES Grand Total | | | 944 711.00 | |
IO DECREASES Total including other intangible assets | | | 659 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 399.00 | | | 659 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 368.00 | | 686.00 | 277 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | 6 600.00 | 658.00 |
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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 | 203 439.00 | 47 440.00 | | 203 439.00 |
PE DEPRECIATION Total including other intangible assets | 24 606.00 | 22 952.00 | | 24 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 833.00 | 24 488.00 | | 178 833.00 |
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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 | 17 978.00 | 17 978.00 | | 17 978.00 |
8C Staff and Related Accounts | 37 661.00 | 37 661.00 | | 37 661.00 |
8D Social Security and Other Social Organizations | 34 418.00 | 34 418.00 | | 34 418.00 |
8E Income Taxes | 35 818.00 | 35 818.00 | | 35 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 179.00 | 279 179.00 | | 279 179.00 |
UT Other financial assets | 7 258.00 | 7 258.00 | | 7 258.00 |
UX Other trade receivables | 380 490.00 | 380 490.00 | | 380 490.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 694 633.00 | 84 893.00 | 267 702.00 | 694 633.00 |
VI Group and Associates | 3 914.00 | 3 914.00 | | 3 914.00 |
VJ Loans taken out during the year | -90 085.00 | | | -90 085.00 |
VK Loans repaid during the year | 3 120.00 | | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 887.00 | 390 887.00 | | 390 887.00 |
VW VAT | 64 479.00 | 64 479.00 | | 64 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 235.00 | 563 495.00 | 267 702.00 | 1 173 235.00 |
