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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 | 19 005.00 | 18 626.00 | 379.00 | 19 005.00 |
AH Goodwill | 216 107.00 | | 216 107.00 | 216 107.00 |
AT Other tangible assets | 221 795.00 | 100 784.00 | 121 011.00 | 221 795.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 459 084.00 | 119 410.00 | 339 674.00 | 459 084.00 |
BX Customers and related accounts | 264 726.00 | | 264 726.00 | 264 726.00 |
BZ Other receivables | 29 385.00 | | 29 385.00 | 29 385.00 |
CF Cash and cash equivalents | 294 957.00 | | 294 957.00 | 294 957.00 |
CJ TOTAL (II) | 589 068.00 | | 589 068.00 | 589 068.00 |
CO Grand total (0 to V) | 1 048 152.00 | 119 410.00 | 928 742.00 | 1 048 152.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 2 280.00 | 2 280.00 | | 2 280.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 154 837.00 | 401 373.00 | | 154 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 854.00 | 83 464.00 | | 136 854.00 |
DL TOTAL (I) | 340 171.00 | 533 317.00 | | 340 171.00 |
DU Loans and Debts from Credit Institutions (3) | 40 689.00 | 58 189.00 | | 40 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 090.00 | | |
DX Trade payables and related accounts | 56 020.00 | 47 699.00 | | 56 020.00 |
DY Tax and social security liabilities | 222 604.00 | 183 783.00 | | 222 604.00 |
EA Other liabilities | 82 108.00 | 32 987.00 | | 82 108.00 |
EB Prepaid income (2) | 187 149.00 | 239 939.00 | | 187 149.00 |
EC TOTAL (IV) | 588 571.00 | 576 688.00 | | 588 571.00 |
EE Grand total (I to V) | 928 742.00 | 1 110 005.00 | | 928 742.00 |
EG Accrued income and payables due within one year | 565 381.00 | 535 999.00 | | 565 381.00 |
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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 | 375 048.00 | | 95 230.00 | 375 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 177.00 | |
I4 DECREASES Grand Total | | 11 193.00 | 459 084.00 | |
IO DECREASES Total including other intangible assets | | | 235 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 193.00 | 221 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 642.00 | | 470.00 | 234 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 229.00 | | 94 760.00 | 138 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177.00 | | | 2 177.00 |
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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 | 98 663.00 | 31 941.00 | 11 193.00 | 98 663.00 |
PE DEPRECIATION Total including other intangible assets | 18 382.00 | 244.00 | | 18 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 281.00 | 31 697.00 | 11 193.00 | 80 281.00 |
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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 | 56 020.00 | 56 020.00 | | 56 020.00 |
8C Staff and Related Accounts | 59 296.00 | 59 296.00 | | 59 296.00 |
8D Social Security and Other Social Organizations | 59 297.00 | 59 297.00 | | 59 297.00 |
8E Income Taxes | 17 995.00 | 17 995.00 | | 17 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 108.00 | 82 108.00 | | 82 108.00 |
8L Deferred income | 187 149.00 | 187 149.00 | | 187 149.00 |
UT Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
UX Other trade receivables | 264 726.00 | 264 726.00 | | 264 726.00 |
VB VAT | 20 165.00 | 20 165.00 | | 20 165.00 |
VH Loans with a maturity of more than one year at origin | 40 689.00 | 17 500.00 | 23 189.00 | 40 689.00 |
VK Loans repaid during the year | 17 500.00 | | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 220.00 | 9 220.00 | | 9 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 337.00 | 294 110.00 | 1 227.00 | 295 337.00 |
VW VAT | 85 176.00 | 85 176.00 | | 85 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 571.00 | 565 381.00 | 23 189.00 | 588 571.00 |
