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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 | 27 978.00 | 27 978.00 | | 27 978.00 |
AH Goodwill | 162 200.00 | | 162 200.00 | 162 200.00 |
AT Other tangible assets | 124 558.00 | 100 427.00 | 24 131.00 | 124 558.00 |
BF Loans | 16 093.00 | | 16 093.00 | 16 093.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 338 630.00 | 128 405.00 | 210 224.00 | 338 630.00 |
BX Customers and related accounts | 195 841.00 | | 195 841.00 | 195 841.00 |
BZ Other receivables | 89 358.00 | | 89 358.00 | 89 358.00 |
CF Cash and cash equivalents | 1 181 789.00 | | 1 181 789.00 | 1 181 789.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 1 476 506.00 | | 1 476 506.00 | 1 476 506.00 |
CO Grand total (0 to V) | 1 815 137.00 | 128 405.00 | 1 686 731.00 | 1 815 137.00 |
CP Shares due in less than one year | 23 893.00 | | | 23 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 304.00 | 192 304.00 | | 192 304.00 |
DD Legal reserve (1) | 19 230.00 | 19 230.00 | | 19 230.00 |
DG Other reserves | 43 184.00 | 43 184.00 | | 43 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 699.00 | 38 968.00 | | -10 699.00 |
DL TOTAL (I) | 244 019.00 | 293 687.00 | | 244 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 316.00 | 142 851.00 | | 145 316.00 |
DX Trade payables and related accounts | 24 556.00 | 28 365.00 | | 24 556.00 |
DY Tax and social security liabilities | 73 519.00 | 81 815.00 | | 73 519.00 |
EA Other liabilities | 1 199 319.00 | 1 168 956.00 | | 1 199 319.00 |
EC TOTAL (IV) | 1 442 711.00 | 1 421 988.00 | | 1 442 711.00 |
EE Grand total (I to V) | 1 686 731.00 | 1 715 675.00 | | 1 686 731.00 |
EG Accrued income and payables due within one year | 1 442 711.00 | 1 421 988.00 | | 1 442 711.00 |
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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 | 330 587.00 | | 9 548.00 | 330 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 505.00 | 23 893.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 338 630.00 | |
IO DECREASES Total including other intangible assets | | | 190 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 178.00 | | | 190 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 167.00 | | 4 392.00 | 120 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 242.00 | | 5 156.00 | 20 242.00 |
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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 | 116 052.00 | 12 353.00 | | 116 052.00 |
PE DEPRECIATION Total including other intangible assets | 27 954.00 | 24.00 | | 27 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 098.00 | 12 329.00 | | 88 098.00 |
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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 | 24 557.00 | 24 557.00 | | 24 557.00 |
8C Staff and Related Accounts | 7 157.00 | 7 157.00 | | 7 157.00 |
8D Social Security and Other Social Organizations | 35 600.00 | 35 600.00 | | 35 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199 320.00 | 1 199 320.00 | | 1 199 320.00 |
UP Loans | 16 093.00 | 16 093.00 | | 16 093.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 195 842.00 | | | 195 842.00 |
VB VAT | 3 830.00 | | | 3 830.00 |
VC Group and associates | 9 128.00 | | | 9 128.00 |
VI Group and Associates | 145 316.00 | 145 316.00 | | 145 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 401.00 | | | 76 401.00 |
VS Prepaid expenses | 9 517.00 | | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 611.00 | 318 611.00 | | 318 611.00 |
VW VAT | 27 832.00 | 27 832.00 | | 27 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 712.00 | 1 442 712.00 | | 1 442 712.00 |
