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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 | 17 102.00 | 11 518.00 | 5 583.00 | 17 102.00 |
AH Goodwill | 41 389.00 | | 41 389.00 | 41 389.00 |
AT Other tangible assets | 524 486.00 | 414 733.00 | 109 753.00 | 524 486.00 |
BD Other fixed assets | 14 620.00 | | 14 620.00 | 14 620.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 624 299.00 | 426 252.00 | 198 047.00 | 624 299.00 |
BX Customers and related accounts | 310 934.00 | 58 451.00 | 252 483.00 | 310 934.00 |
BZ Other receivables | 145 979.00 | | 145 979.00 | 145 979.00 |
CD Marketable securities | 99 350.00 | 1 526.00 | 97 823.00 | 99 350.00 |
CF Cash and cash equivalents | 1 252 349.00 | | 1 252 349.00 | 1 252 349.00 |
CJ TOTAL (II) | 1 808 613.00 | 59 978.00 | 1 748 635.00 | 1 808 613.00 |
CO Grand total (0 to V) | 2 432 912.00 | 486 230.00 | 1 946 682.00 | 2 432 912.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 44 266.00 | | | 44 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 450.00 | | | 262 450.00 |
DL TOTAL (I) | 526 716.00 | | | 526 716.00 |
DX Trade payables and related accounts | 613 468.00 | | | 613 468.00 |
DY Tax and social security liabilities | 512 822.00 | | | 512 822.00 |
EA Other liabilities | 3 779.00 | | | 3 779.00 |
EB Prepaid income (2) | 289 895.00 | | | 289 895.00 |
EC TOTAL (IV) | 1 419 965.00 | | | 1 419 965.00 |
EE Grand total (I to V) | 1 946 682.00 | | | 1 946 682.00 |
EG Accrued income and payables due within one year | 1 419 965.00 | | | 1 419 965.00 |
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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 | 595 404.00 | | 28 895.00 | 595 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 320.00 | |
I4 DECREASES Grand Total | | | 624 299.00 | |
IO DECREASES Total including other intangible assets | | | 58 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 317.00 | | 3 175.00 | 55 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 767.00 | | 15 720.00 | 508 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 320.00 | | 10 000.00 | 31 320.00 |
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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 | 374 533.00 | 51 720.00 | | 374 533.00 |
PE DEPRECIATION Total including other intangible assets | 9 835.00 | 1 684.00 | | 9 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 698.00 | 50 036.00 | | 364 698.00 |
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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 | 613 469.00 | 613 469.00 | | 613 469.00 |
8D Social Security and Other Social Organizations | 512 822.00 | 512 822.00 | | 512 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
8L Deferred income | 289 895.00 | 289 895.00 | | 289 895.00 |
UT Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
UX Other trade receivables | 310 935.00 | 310 935.00 | | 310 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 979.00 | 145 979.00 | | 145 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 114.00 | 456 914.00 | 19 200.00 | 476 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 966.00 | 1 419 966.00 | | 1 419 966.00 |
