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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 | 16 058.00 | 14 841.00 | 1 217.00 | 16 058.00 |
AH Goodwill | 210 669.00 | | 210 669.00 | 210 669.00 |
AT Other tangible assets | 308 097.00 | 154 655.00 | 153 442.00 | 308 097.00 |
BH Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 566 981.00 | 169 496.00 | 397 485.00 | 566 981.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 164 277.00 | | 164 277.00 | 164 277.00 |
CF Cash and cash equivalents | 1 348 796.00 | | 1 348 796.00 | 1 348 796.00 |
CH Prepaid expenses | 15 070.00 | | 15 070.00 | 15 070.00 |
CJ TOTAL (II) | 1 528 343.00 | | 1 528 343.00 | 1 528 343.00 |
CO Grand total (0 to V) | 2 095 324.00 | 169 496.00 | 1 925 828.00 | 2 095 324.00 |
CU Other investments | 19 960.00 | | 19 960.00 | 19 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 473 602.00 | 492 600.00 | | 473 602.00 |
DH Retained earnings | | -10 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 296.00 | 34 578.00 | | -39 296.00 |
DL TOTAL (I) | 476 230.00 | 558 383.00 | | 476 230.00 |
DU Loans and Debts from Credit Institutions (3) | 130 344.00 | 3 778.00 | | 130 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 619.00 | 52 421.00 | | 58 619.00 |
DX Trade payables and related accounts | 39 771.00 | 31 051.00 | | 39 771.00 |
DY Tax and social security liabilities | 148 518.00 | 160 276.00 | | 148 518.00 |
EA Other liabilities | 1 072 346.00 | 968 483.00 | | 1 072 346.00 |
EC TOTAL (IV) | 1 449 598.00 | 1 216 010.00 | | 1 449 598.00 |
EE Grand total (I to V) | 1 925 828.00 | 1 774 393.00 | | 1 925 828.00 |
EG Accrued income and payables due within one year | 1 347 841.00 | 1 216 010.00 | | 1 347 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 457.00 | 3 778.00 | | 2 457.00 |
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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 | 465 298.00 | | 146 536.00 | 465 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 419.00 | 32 156.00 | |
I4 DECREASES Grand Total | | 44 853.00 | 566 981.00 | |
IO DECREASES Total including other intangible assets | | | 226 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 434.00 | 308 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 728.00 | | | 226 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 797.00 | | 144 735.00 | 200 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 774.00 | | 1 801.00 | 37 774.00 |
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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 | 199 407.00 | 7 524.00 | 37 434.00 | 199 407.00 |
PE DEPRECIATION Total including other intangible assets | 14 841.00 | | | 14 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 566.00 | 7 524.00 | 37 434.00 | 184 566.00 |
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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 | 58 619.00 | 58 619.00 | | 58 619.00 |
8B Suppliers and Related Accounts | 39 771.00 | 39 771.00 | | 39 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 346.00 | 1 072 346.00 | | 1 072 346.00 |
UT Other financial assets | 12 196.00 | | | 12 196.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 2 457.00 | 2 457.00 | | 2 457.00 |
VH Loans with a maturity of more than one year at origin | 127 887.00 | 26 131.00 | 92 307.00 | 127 887.00 |
VJ Loans taken out during the year | 134 300.00 | | | 134 300.00 |
VK Loans repaid during the year | 6 413.00 | | | 6 413.00 |
VP Miscellaneous | 164 277.00 | | | 164 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 518.00 | 148 518.00 | | 148 518.00 |
VS Prepaid expenses | 15 070.00 | | | 15 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 744.00 | 179 547.00 | 12 196.00 | 191 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 598.00 | 1 347 841.00 | 92 307.00 | 1 449 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 3 927.00 | | | 3 927.00 |
