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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 | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 11 747.00 | | 11 747.00 | 11 747.00 |
AJ Other Intangible Assets | 21 298.00 | 11 138.00 | 10 160.00 | 21 298.00 |
AT Other tangible assets | 129 297.00 | 110 530.00 | 18 767.00 | 129 297.00 |
BD Other fixed assets | 16 017.00 | | 16 017.00 | 16 017.00 |
BH Other financial assets | 7 028.00 | | 7 028.00 | 7 028.00 |
BJ TOTAL (I) | 185 856.00 | 122 136.00 | 63 720.00 | 185 856.00 |
BX Customers and related accounts | 124 622.00 | 6 760.00 | 117 862.00 | 124 622.00 |
BZ Other receivables | 5 889.00 | | 5 889.00 | 5 889.00 |
CF Cash and cash equivalents | 530 526.00 | | 530 526.00 | 530 526.00 |
CJ TOTAL (II) | 661 036.00 | 6 760.00 | 654 276.00 | 661 036.00 |
CO Grand total (0 to V) | 846 892.00 | 128 896.00 | 717 996.00 | 846 892.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 5 114.00 | 79 616.00 | | 5 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 129.00 | 175 497.00 | | 194 129.00 |
DL TOTAL (I) | 207 628.00 | 263 499.00 | | 207 628.00 |
DU Loans and Debts from Credit Institutions (3) | 204 736.00 | 235 758.00 | | 204 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 061.00 | 14 833.00 | | 24 061.00 |
DX Trade payables and related accounts | 26 684.00 | 16 636.00 | | 26 684.00 |
DY Tax and social security liabilities | 94 957.00 | 75 190.00 | | 94 957.00 |
EA Other liabilities | 16 709.00 | 10 778.00 | | 16 709.00 |
EB Prepaid income (2) | 143 221.00 | 139 555.00 | | 143 221.00 |
EC TOTAL (IV) | 510 369.00 | 492 751.00 | | 510 369.00 |
EE Grand total (I to V) | 717 996.00 | 756 250.00 | | 717 996.00 |
EI Including equity loans | 24 061.00 | | | 24 061.00 |
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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 | 373 273.00 | | | 373 273.00 |
KD ACQUISITIONS Total including other intangible assets | 219 893.00 | | | 219 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 287.00 | | | 130 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 093.00 | | | 23 093.00 |
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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 | 300 503.00 | 9 003.00 | 187 370.00 | 300 503.00 |
PE DEPRECIATION Total including other intangible assets | 195 789.00 | 2 197.00 | 186 380.00 | 195 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 714.00 | 6 805.00 | 990.00 | 104 714.00 |
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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 | 26 684.00 | 26 684.00 | | 26 684.00 |
8C Staff and Related Accounts | 23 890.00 | 23 890.00 | | 23 890.00 |
8D Social Security and Other Social Organizations | 35 880.00 | 35 880.00 | | 35 880.00 |
8E Income Taxes | 5 549.00 | 5 549.00 | | 5 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 709.00 | 16 709.00 | | 16 709.00 |
8L Deferred income | 143 221.00 | 143 221.00 | | 143 221.00 |
UT Other financial assets | 7 028.00 | | 7 028.00 | 7 028.00 |
UX Other trade receivables | 124 622.00 | 124 622.00 | | 124 622.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 204 736.00 | 40 000.00 | 164 736.00 | 204 736.00 |
VI Group and Associates | 24 061.00 | 24 061.00 | | 24 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 539.00 | 130 510.00 | 7 028.00 | 137 539.00 |
VW VAT | 28 111.00 | 28 111.00 | | 28 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 369.00 | 345 633.00 | 164 736.00 | 510 369.00 |
