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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 | | | 447.00 | |
AH Goodwill | | | 82 500.00 | |
AP Buildings | | | 3 014.00 | |
AT Other tangible assets | | | 23 579.00 | |
BD Other fixed assets | | | 230.00 | |
BH Other financial assets | | | 3 768.00 | |
BJ TOTAL (I) | | | 113 539.00 | |
BN Goods in progress | | | 5 614.00 | |
BX Customers and related accounts | | | 92 908.00 | |
BZ Other receivables | | | 9 372.00 | |
CD Marketable securities | | | 67 366.00 | |
CF Cash and cash equivalents | | | 212 530.00 | |
CH Prepaid expenses | | | 26 745.00 | |
CJ TOTAL (II) | | | 414 535.00 | |
CO Grand total (0 to V) | | | 528 074.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 427.00 | 133 908.00 | | 162 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 111.00 | 38 518.00 | | 49 111.00 |
DK Regulated provisions | 761.00 | 1 515.00 | | 761.00 |
DL TOTAL (I) | 322 299.00 | 283 942.00 | | 322 299.00 |
DU Loans and Debts from Credit Institutions (3) | 3 215.00 | 17 691.00 | | 3 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 818.00 | 14 306.00 | | 34 818.00 |
DX Trade payables and related accounts | 25 885.00 | 35 319.00 | | 25 885.00 |
DY Tax and social security liabilities | 89 363.00 | 98 356.00 | | 89 363.00 |
EA Other liabilities | 6 084.00 | 6 308.00 | | 6 084.00 |
EB Prepaid income (2) | 46 410.00 | 21 037.00 | | 46 410.00 |
EC TOTAL (IV) | 205 775.00 | 193 018.00 | | 205 775.00 |
EE Grand total (I to V) | 528 074.00 | 476 960.00 | | 528 074.00 |
EG Accrued income and payables due within one year | 205 775.00 | 189 806.00 | | 205 775.00 |
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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 | 237 638.00 | | 2 254.00 | 237 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | 3 547.00 | 236 345.00 | |
IO DECREASES Total including other intangible assets | | 1 573.00 | 93 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 974.00 | 139 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 663.00 | | | 94 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 977.00 | | 2 254.00 | 138 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
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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 | 109 237.00 | 17 116.00 | 3 547.00 | 109 237.00 |
PE DEPRECIATION Total including other intangible assets | 10 733.00 | 983.00 | 1 573.00 | 10 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 504.00 | 16 133.00 | 1 974.00 | 98 504.00 |
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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 | 25 885.00 | 25 885.00 | | 25 885.00 |
8C Staff and Related Accounts | 32 204.00 | 32 204.00 | | 32 204.00 |
8D Social Security and Other Social Organizations | 27 269.00 | 27 269.00 | | 27 269.00 |
8E Income Taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 084.00 | 6 084.00 | | 6 084.00 |
8L Deferred income | 46 410.00 | 46 410.00 | | 46 410.00 |
UT Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
UX Other trade receivables | 92 908.00 | 92 908.00 | | 92 908.00 |
VA Doubtful or disputed receivables | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VH Loans with a maturity of more than one year at origin | 3 215.00 | 3 215.00 | | 3 215.00 |
VI Group and Associates | 34 818.00 | 34 818.00 | | 34 818.00 |
VK Loans repaid during the year | 14 454.00 | | | 14 454.00 |
VN Other taxes, similar payments | 5 333.00 | 5 333.00 | | 5 333.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 26 745.00 | 26 745.00 | | 26 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 793.00 | 129 025.00 | 3 768.00 | 132 793.00 |
VW VAT | 22 988.00 | 22 988.00 | | 22 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 775.00 | 205 775.00 | | 205 775.00 |
