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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 | 10 100.00 | 4 208.00 | 5 892.00 | 10 100.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 231 977.00 | 231 977.00 | | 231 977.00 |
AT Other tangible assets | 140 506.00 | 115 856.00 | 24 649.00 | 140 506.00 |
BH Other financial assets | 15 191.00 | | 15 191.00 | 15 191.00 |
BJ TOTAL (I) | 547 773.00 | 352 042.00 | 195 732.00 | 547 773.00 |
BX Customers and related accounts | 430 912.00 | 11 329.00 | 419 582.00 | 430 912.00 |
BZ Other receivables | 23 303.00 | | 23 303.00 | 23 303.00 |
CF Cash and cash equivalents | 608 159.00 | | 608 159.00 | 608 159.00 |
CH Prepaid expenses | 19 504.00 | | 19 504.00 | 19 504.00 |
CJ TOTAL (II) | 1 081 877.00 | 11 329.00 | 1 070 548.00 | 1 081 877.00 |
CO Grand total (0 to V) | 1 629 651.00 | 363 371.00 | 1 266 280.00 | 1 629 651.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 125 022.00 | 123 349.00 | | 125 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 591.00 | 186 674.00 | | 158 591.00 |
DL TOTAL (I) | 328 614.00 | 355 022.00 | | 328 614.00 |
DU Loans and Debts from Credit Institutions (3) | 69 084.00 | 143 726.00 | | 69 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 441.00 | 25 268.00 | | 25 441.00 |
DX Trade payables and related accounts | 95 540.00 | 75 682.00 | | 95 540.00 |
DY Tax and social security liabilities | 262 390.00 | 256 736.00 | | 262 390.00 |
EA Other liabilities | 62 058.00 | 70 367.00 | | 62 058.00 |
EB Prepaid income (2) | 423 154.00 | 381 658.00 | | 423 154.00 |
EC TOTAL (IV) | 937 666.00 | 953 438.00 | | 937 666.00 |
EE Grand total (I to V) | 1 266 280.00 | 1 308 460.00 | | 1 266 280.00 |
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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 | 541 670.00 | | 6 103.00 | 541 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 191.00 | |
I4 DECREASES Grand Total | | | 547 773.00 | |
IO DECREASES Total including other intangible assets | | | 392 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 077.00 | | | 392 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 550.00 | | 5 955.00 | 134 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 043.00 | | 148.00 | 15 043.00 |
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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 | 338 595.00 | 13 447.00 | | 338 595.00 |
PE DEPRECIATION Total including other intangible assets | 233 660.00 | 2 525.00 | | 233 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 935.00 | 10 922.00 | | 104 935.00 |
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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 | 25 517.00 | 25 517.00 | | 25 517.00 |
8B Suppliers and Related Accounts | 95 540.00 | 95 540.00 | | 95 540.00 |
8D Social Security and Other Social Organizations | 262 313.00 | 262 313.00 | | 262 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 058.00 | 62 058.00 | | 62 058.00 |
8L Deferred income | 423 154.00 | 423 154.00 | | 423 154.00 |
UT Other financial assets | 15 191.00 | | 15 191.00 | 15 191.00 |
UX Other trade receivables | 430 912.00 | 417 317.00 | 13 595.00 | 430 912.00 |
VH Loans with a maturity of more than one year at origin | 69 084.00 | 59 924.00 | 9 160.00 | 69 084.00 |
VK Loans repaid during the year | 74 642.00 | | | 74 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 304.00 | 23 304.00 | | 23 304.00 |
VS Prepaid expenses | 19 504.00 | 19 504.00 | | 19 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 910.00 | 460 124.00 | 28 786.00 | 488 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 666.00 | 928 506.00 | 9 160.00 | 937 666.00 |
