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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 | 24 506.00 | 15 497.00 | 9 009.00 | 24 506.00 |
AH Goodwill | 68 837.00 | 10 250.00 | 58 587.00 | 68 837.00 |
AT Other tangible assets | 19 139.00 | 13 529.00 | 5 610.00 | 19 139.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 5 044.00 | | 5 044.00 | 5 044.00 |
BJ TOTAL (I) | 119 427.00 | 39 276.00 | 80 151.00 | 119 427.00 |
BP Services in progress | 15 765.00 | | 15 765.00 | 15 765.00 |
BX Customers and related accounts | 235 293.00 | | 235 293.00 | 235 293.00 |
BZ Other receivables | 325 626.00 | | 325 626.00 | 325 626.00 |
CD Marketable securities | 165 052.00 | 49 745.00 | 115 307.00 | 165 052.00 |
CF Cash and cash equivalents | 324 616.00 | | 324 616.00 | 324 616.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 1 068 772.00 | 49 745.00 | 1 019 027.00 | 1 068 772.00 |
CO Grand total (0 to V) | 1 188 199.00 | 89 021.00 | 1 099 178.00 | 1 188 199.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 510 645.00 | | | 510 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 342.00 | | | 76 342.00 |
DL TOTAL (I) | 595 371.00 | | | 595 371.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 302.00 | | | 100 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | | | 2 845.00 |
DX Trade payables and related accounts | 20 042.00 | | | 20 042.00 |
DY Tax and social security liabilities | 199 897.00 | | | 199 897.00 |
EA Other liabilities | 10 792.00 | | | 10 792.00 |
EB Prepaid income (2) | 119 929.00 | | | 119 929.00 |
EC TOTAL (IV) | 453 806.00 | | | 453 806.00 |
EE Grand total (I to V) | 1 099 178.00 | | | 1 099 178.00 |
EG Accrued income and payables due within one year | 453 806.00 | | | 453 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 21 596.00 | 19 539.00 | 1 860.00 | 21 596.00 |
PE DEPRECIATION Total including other intangible assets | 10 784.00 | 14 963.00 | | 10 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 813.00 | 4 576.00 | 1 860.00 | 10 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
6T Receivables | 43 084.00 | 21 688.00 | 15 027.00 | 43 084.00 |
6X Other provisions for depreciation | 49 745.00 | 5 211.00 | | 49 745.00 |
7B Total provisions for depreciation | 43 084.00 | 21 688.00 | 15 027.00 | 43 084.00 |
7C Grand total | 68 084.00 | 46 688.00 | 15 027.00 | 68 084.00 |
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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
8B Suppliers and Related Accounts | 20 042.00 | 20 042.00 | | 20 042.00 |
8D Social Security and Other Social Organizations | 199 897.00 | 199 897.00 | | 199 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 792.00 | 10 792.00 | | 10 792.00 |
8L Deferred income | 119 929.00 | 119 929.00 | | 119 929.00 |
UT Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
VG Loans with a maturity of up to one year at origin | 100 302.00 | 100 302.00 | | 100 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 844.00 | 1 050.00 | 5 794.00 | 6 844.00 |
VS Prepaid expenses | 563 339.00 | 563 339.00 | | 563 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 183.00 | 564 389.00 | 5 794.00 | 570 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 806.00 | 453 806.00 | | 453 806.00 |
