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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 | 10 057.00 | 10 057.00 | | 10 057.00 |
AJ Other Intangible Assets | 917 470.00 | | 917 470.00 | 917 470.00 |
AT Other tangible assets | 149 705.00 | 120 594.00 | 29 111.00 | 149 705.00 |
BH Other financial assets | 19 553.00 | | 19 553.00 | 19 553.00 |
BJ TOTAL (I) | 1 134 317.00 | 130 651.00 | 1 003 666.00 | 1 134 317.00 |
BX Customers and related accounts | 340 219.00 | 15 514.00 | 324 705.00 | 340 219.00 |
BZ Other receivables | 76 997.00 | | 76 997.00 | 76 997.00 |
CF Cash and cash equivalents | 334 043.00 | | 334 043.00 | 334 043.00 |
CH Prepaid expenses | 30 117.00 | | 30 117.00 | 30 117.00 |
CJ TOTAL (II) | 781 376.00 | 15 514.00 | 765 862.00 | 781 376.00 |
CO Grand total (0 to V) | 1 915 693.00 | 146 165.00 | 1 769 528.00 | 1 915 693.00 |
CU Other investments | 37 532.00 | | 37 532.00 | 37 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 006.00 | 408 006.00 | | 408 006.00 |
DB Share, merger, contribution premiums, etc. | 647 052.00 | 647 052.00 | | 647 052.00 |
DD Legal reserve (1) | 40 801.00 | 40 801.00 | | 40 801.00 |
DG Other reserves | | 297 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 402.00 | 353 681.00 | | 403 402.00 |
DL TOTAL (I) | 1 499 261.00 | 1 747 454.00 | | 1 499 261.00 |
DU Loans and Debts from Credit Institutions (3) | 5 338.00 | 32 513.00 | | 5 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 421.00 | 6 638.00 | | 6 421.00 |
DW Advances and down payments received on current orders | | 1 581.00 | | |
DX Trade payables and related accounts | 32 162.00 | 97 668.00 | | 32 162.00 |
DY Tax and social security liabilities | 208 016.00 | 265 993.00 | | 208 016.00 |
EA Other liabilities | 18 330.00 | 6 095.00 | | 18 330.00 |
EC TOTAL (IV) | 270 267.00 | 410 489.00 | | 270 267.00 |
EE Grand total (I to V) | 1 769 528.00 | 2 157 943.00 | | 1 769 528.00 |
EG Accrued income and payables due within one year | 264 929.00 | 407 958.00 | | 264 929.00 |
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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 | 1 216 939.00 | | 40 370.00 | 1 216 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 085.00 | |
I4 DECREASES Grand Total | | 122 992.00 | 1 134 317.00 | |
IO DECREASES Total including other intangible assets | | | 927 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 992.00 | 149 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 527.00 | | | 927 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 827.00 | | 2 870.00 | 269 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 585.00 | | 37 500.00 | 19 585.00 |
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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 | 176 311.00 | 29 470.00 | 75 130.00 | 176 311.00 |
PE DEPRECIATION Total including other intangible assets | 10 057.00 | | | 10 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 254.00 | 29 470.00 | 75 130.00 | 166 254.00 |
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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 | 32 162.00 | 32 162.00 | | 32 162.00 |
8D Social Security and Other Social Organizations | 208 016.00 | 208 016.00 | | 208 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 751.00 | 24 751.00 | | 24 751.00 |
UT Other financial assets | 19 553.00 | | 19 553.00 | 19 553.00 |
UX Other trade receivables | 340 219.00 | 340 219.00 | | 340 219.00 |
VH Loans with a maturity of more than one year at origin | 5 338.00 | | 5 338.00 | 5 338.00 |
VK Loans repaid during the year | 27 175.00 | | | 27 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 997.00 | 76 997.00 | | 76 997.00 |
VS Prepaid expenses | 30 117.00 | 30 117.00 | | 30 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 886.00 | 447 333.00 | 19 553.00 | 466 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 267.00 | 264 929.00 | 5 338.00 | 270 267.00 |
