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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 | 31 079.00 | 23 646.00 | 7 433.00 | 31 079.00 |
AJ Other Intangible Assets | 217 223.00 | | 217 223.00 | 217 223.00 |
AT Other tangible assets | 264 607.00 | 214 298.00 | 50 309.00 | 264 607.00 |
AV Fixed assets in progress | 3 144.00 | | 3 144.00 | 3 144.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 516 312.00 | 237 944.00 | 278 369.00 | 516 312.00 |
BX Customers and related accounts | 435 283.00 | 50 354.00 | 384 929.00 | 435 283.00 |
BZ Other receivables | 23 324.00 | | 23 324.00 | 23 324.00 |
CF Cash and cash equivalents | 367 412.00 | | 367 412.00 | 367 412.00 |
CH Prepaid expenses | 25 552.00 | | 25 552.00 | 25 552.00 |
CJ TOTAL (II) | 851 571.00 | 50 354.00 | 801 217.00 | 851 571.00 |
CO Grand total (0 to V) | 1 367 883.00 | 288 298.00 | 1 079 585.00 | 1 367 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 696.00 | | | 234 696.00 |
DB Share, merger, contribution premiums, etc. | 85 304.00 | | | 85 304.00 |
DD Legal reserve (1) | 23 470.00 | | | 23 470.00 |
DG Other reserves | 115 663.00 | | | 115 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 113.00 | | | 161 113.00 |
DL TOTAL (I) | 620 250.00 | | | 620 250.00 |
DU Loans and Debts from Credit Institutions (3) | 38 263.00 | | | 38 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 978.00 | | | 95 978.00 |
DX Trade payables and related accounts | 59 375.00 | | | 59 375.00 |
DY Tax and social security liabilities | 255 972.00 | | | 255 972.00 |
EA Other liabilities | 9 748.00 | | | 9 748.00 |
EC TOTAL (IV) | 459 335.00 | | | 459 335.00 |
EE Grand total (I to V) | 1 079 585.00 | | | 1 079 585.00 |
EG Accrued income and payables due within one year | 450 416.00 | | | 450 416.00 |
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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 | 503 598.00 | | 25 392.00 | 503 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 12 678.00 | 516 312.00 | |
IO DECREASES Total including other intangible assets | | | 248 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 678.00 | 267 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 807.00 | | 8 495.00 | 239 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 532.00 | | 16 897.00 | 263 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 222 025.00 | 26 675.00 | 10 757.00 | 222 025.00 |
PE DEPRECIATION Total including other intangible assets | 22 584.00 | 1 062.00 | | 22 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 441.00 | 25 614.00 | 10 757.00 | 199 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 354.00 | | | 50 354.00 |
7B Total provisions for depreciation | 50 354.00 | | | 50 354.00 |
7C Grand total | 50 354.00 | | | 50 354.00 |
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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 | 59 375.00 | 59 375.00 | | 59 375.00 |
8C Staff and Related Accounts | 51 264.00 | 51 264.00 | | 51 264.00 |
8D Social Security and Other Social Organizations | 55 282.00 | 55 282.00 | | 55 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 748.00 | 9 748.00 | | 9 748.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 375 133.00 | 375 133.00 | | 375 133.00 |
VA Doubtful or disputed receivables | 60 150.00 | 60 150.00 | | 60 150.00 |
VB VAT | 12 838.00 | 12 838.00 | | 12 838.00 |
VH Loans with a maturity of more than one year at origin | 38 263.00 | 29 344.00 | 8 919.00 | 38 263.00 |
VI Group and Associates | 95 978.00 | 95 978.00 | | 95 978.00 |
VK Loans repaid during the year | 181 349.00 | | | 181 349.00 |
VM Income taxes | 6 925.00 | 6 925.00 | | 6 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
VS Prepaid expenses | 25 552.00 | 25 552.00 | | 25 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 417.00 | 484 159.00 | 259.00 | 484 417.00 |
VW VAT | 143 743.00 | 143 743.00 | | 143 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 335.00 | 450 416.00 | 8 919.00 | 459 335.00 |
