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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 | 2 068.00 | 1 650.00 | 418.00 | 2 068.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AT Other tangible assets | 715 276.00 | 448 296.00 | 266 980.00 | 715 276.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 769 407.00 | 449 946.00 | 319 461.00 | 769 407.00 |
BX Customers and related accounts | 206 220.00 | | 206 220.00 | 206 220.00 |
BZ Other receivables | 18 602.00 | | 18 602.00 | 18 602.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 635 820.00 | | 635 820.00 | 635 820.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 861 574.00 | | 861 574.00 | 861 574.00 |
CO Grand total (0 to V) | 1 630 982.00 | 449 946.00 | 1 181 035.00 | 1 630 982.00 |
CU Other investments | 22 776.00 | | 22 776.00 | 22 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 480 372.00 | | | 480 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 840.00 | | | 132 840.00 |
DL TOTAL (I) | 655 563.00 | | | 655 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 174.00 | | | 121 174.00 |
DX Trade payables and related accounts | 96 759.00 | | | 96 759.00 |
DY Tax and social security liabilities | 307 539.00 | | | 307 539.00 |
EC TOTAL (IV) | 525 472.00 | | | 525 472.00 |
EE Grand total (I to V) | 1 181 035.00 | | | 1 181 035.00 |
EG Accrued income and payables due within one year | 525 472.00 | | | 525 472.00 |
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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 | 661 060.00 | | 109 341.00 | 661 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 860.00 | |
I4 DECREASES Grand Total | | 992.00 | 769 408.00 | |
IO DECREASES Total including other intangible assets | | | 30 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 715 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 271.00 | | | 30 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 928.00 | | 109 341.00 | 606 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 860.00 | | | 23 860.00 |
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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 | 377 581.00 | 73 357.00 | 992.00 | 377 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 931.00 | 73 357.00 | 992.00 | 375 931.00 |
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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 | 96 759.00 | 96 759.00 | | 96 759.00 |
8D Social Security and Other Social Organizations | 307 539.00 | 307 539.00 | | 307 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
UT Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
UX Other trade receivables | 18 603.00 | 18 603.00 | | 18 603.00 |
VI Group and Associates | 116 645.00 | 116 645.00 | | 116 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 220.00 | 206 220.00 | | 206 220.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 823.00 | 225 739.00 | 1 084.00 | 226 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 473.00 | 525 473.00 | | 525 473.00 |
