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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 | 29 402.00 | 29 402.00 | | 29 402.00 |
AH Goodwill | 58 770.00 | | 58 770.00 | 58 770.00 |
AP Buildings | 17 280.00 | 16 884.00 | 396.00 | 17 280.00 |
AT Other tangible assets | 131 167.00 | 97 708.00 | 33 459.00 | 131 167.00 |
BH Other financial assets | 11 577.00 | | 11 577.00 | 11 577.00 |
BJ TOTAL (I) | 260 982.00 | 143 994.00 | 116 988.00 | 260 982.00 |
BX Customers and related accounts | 89 143.00 | 39 414.00 | 49 729.00 | 89 143.00 |
BZ Other receivables | 34 717.00 | | 34 717.00 | 34 717.00 |
CF Cash and cash equivalents | 3 824 346.00 | | 3 824 346.00 | 3 824 346.00 |
CH Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 3 955 581.00 | 39 414.00 | 3 916 167.00 | 3 955 581.00 |
CO Grand total (0 to V) | 4 216 563.00 | 183 408.00 | 4 033 155.00 | 4 216 563.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
CS Evaluated investments - equity method | 12 786.00 | | 12 786.00 | 12 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 2 625.00 | 2 625.00 | | 2 625.00 |
DH Retained earnings | -133 177.00 | -146 546.00 | | -133 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 719.00 | 13 369.00 | | 20 719.00 |
DL TOTAL (I) | -83 583.00 | -104 302.00 | | -83 583.00 |
DP Provisions for Risks | 15 000.00 | 19 300.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 19 300.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 004.00 | 14 738.00 | | 5 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 954.00 | 130 954.00 | | 130 954.00 |
DX Trade payables and related accounts | 51 052.00 | 72 690.00 | | 51 052.00 |
DY Tax and social security liabilities | 143 275.00 | 126 047.00 | | 143 275.00 |
EA Other liabilities | 3 771 454.00 | 3 133 413.00 | | 3 771 454.00 |
EC TOTAL (IV) | 4 101 739.00 | 3 477 842.00 | | 4 101 739.00 |
EE Grand total (I to V) | 4 033 155.00 | 3 392 839.00 | | 4 033 155.00 |
EG Accrued income and payables due within one year | 1 788 226.00 | 1 788 226.00 | | 1 788 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | 260 095.00 | | 1 786.00 | 260 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 363.00 | |
I4 DECREASES Grand Total | | 899.00 | 260 982.00 | |
IO DECREASES Total including other intangible assets | | | 88 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 148 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 172.00 | | | 88 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 641.00 | | 1 705.00 | 147 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 282.00 | | 81.00 | 24 282.00 |
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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 | 135 014.00 | 9 878.00 | 899.00 | 135 014.00 |
PE DEPRECIATION Total including other intangible assets | 29 402.00 | | | 29 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 612.00 | 9 878.00 | 899.00 | 105 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 300.00 | | 4 300.00 | 19 300.00 |
6T Receivables | 32 019.00 | 7 395.00 | | 32 019.00 |
7B Total provisions for depreciation | 32 019.00 | 7 395.00 | | 32 019.00 |
7C Grand total | 51 319.00 | 7 395.00 | 4 300.00 | 51 319.00 |
UE of which provisions and reversals: - Operating | | 7 395.00 | 4 300.00 | |
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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 | 51 052.00 | 51 052.00 | | 51 052.00 |
8C Staff and Related Accounts | 71 331.00 | 71 331.00 | | 71 331.00 |
8D Social Security and Other Social Organizations | 36 171.00 | 36 171.00 | | 36 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771 454.00 | 3 771 454.00 | | 3 771 454.00 |
UT Other financial assets | 11 577.00 | | | 11 577.00 |
UX Other trade receivables | 41 919.00 | | | 41 919.00 |
VA Doubtful or disputed receivables | 47 224.00 | | | 47 224.00 |
VB VAT | 14 015.00 | | | 14 015.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 003.00 | 5 003.00 | | 5 003.00 |
VI Group and Associates | 130 954.00 | 130 954.00 | | 130 954.00 |
VM Income taxes | 14 203.00 | | | 14 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 499.00 | | | 6 499.00 |
VS Prepaid expenses | 7 375.00 | | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 812.00 | 131 235.00 | 11 577.00 | 142 812.00 |
VW VAT | 30 744.00 | 30 744.00 | | 30 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 739.00 | 4 101 739.00 | | 4 101 739.00 |
