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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 | 3 291.00 | 2 670.00 | 621.00 | 3 291.00 |
AH Goodwill | 150 747.00 | | 150 747.00 | 150 747.00 |
AT Other tangible assets | 167 174.00 | 162 617.00 | 4 557.00 | 167 174.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 326 775.00 | 165 287.00 | 161 488.00 | 326 775.00 |
BX Customers and related accounts | 235 511.00 | 1 660.00 | 233 851.00 | 235 511.00 |
BZ Other receivables | 24 895.00 | | 24 895.00 | 24 895.00 |
CF Cash and cash equivalents | 636 152.00 | | 636 152.00 | 636 152.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 902 454.00 | 1 660.00 | 900 794.00 | 902 454.00 |
CO Grand total (0 to V) | 1 229 228.00 | 166 947.00 | 1 062 281.00 | 1 229 228.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 225 497.00 | 406 034.00 | | 225 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 548.00 | 59 463.00 | | 110 548.00 |
DL TOTAL (I) | 388 845.00 | 518 297.00 | | 388 845.00 |
DU Loans and Debts from Credit Institutions (3) | 269 057.00 | 300 000.00 | | 269 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 172.00 | 10 975.00 | | 116 172.00 |
DX Trade payables and related accounts | 159 399.00 | 246 335.00 | | 159 399.00 |
DY Tax and social security liabilities | 100 094.00 | 70 647.00 | | 100 094.00 |
EA Other liabilities | 28 715.00 | 16 710.00 | | 28 715.00 |
EB Prepaid income (2) | | 3 010.00 | | |
EC TOTAL (IV) | 673 437.00 | 647 676.00 | | 673 437.00 |
EE Grand total (I to V) | 1 062 281.00 | 1 165 973.00 | | 1 062 281.00 |
EG Accrued income and payables due within one year | 478 933.00 | 378 619.00 | | 478 933.00 |
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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 | 347 519.00 | | 3 263.00 | 347 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | 24 008.00 | 326 775.00 | |
IO DECREASES Total including other intangible assets | | | 154 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 008.00 | 167 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 577.00 | | 462.00 | 153 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 476.00 | | 2 706.00 | 188 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 467.00 | | 96.00 | 5 467.00 |
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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 | 187 759.00 | 1 536.00 | 24 008.00 | 187 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | 152.00 | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 241.00 | 1 384.00 | 24 008.00 | 185 241.00 |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8B Suppliers and Related Accounts | 159 399.00 | 159 399.00 | | 159 399.00 |
8D Social Security and Other Social Organizations | 100 094.00 | 100 094.00 | | 100 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 832.00 | 143 832.00 | | 143 832.00 |
UT Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
UX Other trade receivables | 235 511.00 | 235 511.00 | | 235 511.00 |
VH Loans with a maturity of more than one year at origin | 269 057.00 | 74 553.00 | 194 504.00 | 269 057.00 |
VK Loans repaid during the year | 30 943.00 | | | 30 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 895.00 | 24 895.00 | | 24 895.00 |
VS Prepaid expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 574.00 | 266 302.00 | 5 272.00 | 271 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 437.00 | 478 933.00 | 194 504.00 | 673 437.00 |
