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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 | 24 712.00 | 24 712.00 | | 24 712.00 |
AH Goodwill | 485 550.00 | | 485 550.00 | 485 550.00 |
AP Buildings | 28 279.00 | 28 279.00 | | 28 279.00 |
AT Other tangible assets | 110 928.00 | 66 503.00 | 44 425.00 | 110 928.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 650 846.00 | 119 494.00 | 531 352.00 | 650 846.00 |
BX Customers and related accounts | 178 562.00 | | 178 562.00 | 178 562.00 |
BZ Other receivables | 8 420.00 | | 8 420.00 | 8 420.00 |
CF Cash and cash equivalents | 1 332 174.00 | | 1 332 174.00 | 1 332 174.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 1 524 694.00 | | 1 524 694.00 | 1 524 694.00 |
CO Grand total (0 to V) | 2 175 540.00 | 119 494.00 | 2 056 046.00 | 2 175 540.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 1 224.00 | | 1 224.00 | 1 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 185.00 | 493 185.00 | | 493 185.00 |
DD Legal reserve (1) | 49 319.00 | 49 319.00 | | 49 319.00 |
DG Other reserves | 875 697.00 | 901 051.00 | | 875 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 238.00 | 174 646.00 | | 203 238.00 |
DL TOTAL (I) | 1 621 438.00 | 1 618 200.00 | | 1 621 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 099.00 | 100 845.00 | | 143 099.00 |
DX Trade payables and related accounts | 36 675.00 | 80 660.00 | | 36 675.00 |
DY Tax and social security liabilities | 120 501.00 | 116 867.00 | | 120 501.00 |
EA Other liabilities | 134 333.00 | 147 916.00 | | 134 333.00 |
EC TOTAL (IV) | 434 608.00 | 446 287.00 | | 434 608.00 |
EE Grand total (I to V) | 2 056 046.00 | 2 064 487.00 | | 2 056 046.00 |
EG Accrued income and payables due within one year | 434 608.00 | 446 287.00 | | 434 608.00 |
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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 | 650 332.00 | | 514.00 | 650 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | | 650 846.00 | |
IO DECREASES Total including other intangible assets | | | 510 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 262.00 | | | 510 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 693.00 | | 514.00 | 138 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
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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 | 102 431.00 | 17 063.00 | | 102 431.00 |
PE DEPRECIATION Total including other intangible assets | 24 712.00 | | | 24 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 719.00 | 17 063.00 | | 77 719.00 |
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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 | 143 099.00 | 143 099.00 | | 143 099.00 |
8B Suppliers and Related Accounts | 36 675.00 | 36 675.00 | | 36 675.00 |
8C Staff and Related Accounts | 53 351.00 | 53 351.00 | | 53 351.00 |
8D Social Security and Other Social Organizations | 26 557.00 | 26 557.00 | | 26 557.00 |
8E Income Taxes | 16 950.00 | 16 950.00 | | 16 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 333.00 | 134 333.00 | | 134 333.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 178 562.00 | 178 562.00 | | 178 562.00 |
VB VAT | 7 833.00 | 7 833.00 | | 7 833.00 |
VP Miscellaneous | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 672.00 | 192 672.00 | | 192 672.00 |
VW VAT | 21 737.00 | 21 737.00 | | 21 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 608.00 | 434 608.00 | | 434 608.00 |
