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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 | 2 055.00 | 1 845.00 | 210.00 | 2 055.00 |
AP Buildings | 56 068.00 | 9 618.00 | 46 450.00 | 56 068.00 |
AT Other tangible assets | 89 953.00 | 23 711.00 | 66 242.00 | 89 953.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 174 385.00 | 35 174.00 | 139 212.00 | 174 385.00 |
BX Customers and related accounts | 248 970.00 | | 248 970.00 | 248 970.00 |
BZ Other receivables | 65 360.00 | | 65 360.00 | 65 360.00 |
CD Marketable securities | 60 254.00 | | 60 254.00 | 60 254.00 |
CF Cash and cash equivalents | 71 057.00 | | 71 057.00 | 71 057.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 449 032.00 | | 449 032.00 | 449 032.00 |
CO Grand total (0 to V) | 623 418.00 | 35 174.00 | 588 244.00 | 623 418.00 |
CS Evaluated investments - equity method | 23 610.00 | | 23 610.00 | 23 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 254 191.00 | 230 772.00 | | 254 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 765.00 | 23 419.00 | | 41 765.00 |
DL TOTAL (I) | 304 206.00 | 262 441.00 | | 304 206.00 |
DU Loans and Debts from Credit Institutions (3) | 76 204.00 | 66 810.00 | | 76 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 537.00 | 32 423.00 | | 34 537.00 |
DX Trade payables and related accounts | 47 153.00 | 24 416.00 | | 47 153.00 |
DY Tax and social security liabilities | 91 186.00 | 34 225.00 | | 91 186.00 |
EA Other liabilities | 34 959.00 | 1 254.00 | | 34 959.00 |
EC TOTAL (IV) | 284 038.00 | 159 127.00 | | 284 038.00 |
EE Grand total (I to V) | 588 244.00 | 421 568.00 | | 588 244.00 |
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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 | 108 762.00 | | 65 623.00 | 108 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 310.00 | |
I4 DECREASES Grand Total | | | 174 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055.00 | | | 2 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 537.00 | | 42 483.00 | 103 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | 23 140.00 | 3 170.00 |
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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 | 25 159.00 | 10 015.00 | | 25 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 315.00 | 10 015.00 | | 23 315.00 |
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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 | 47 153.00 | 47 153.00 | | 47 153.00 |
8C Staff and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8D Social Security and Other Social Organizations | 35 165.00 | 35 165.00 | | 35 165.00 |
8E Income Taxes | 11 043.00 | 11 043.00 | | 11 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 959.00 | 34 959.00 | | 34 959.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 248 971.00 | 248 971.00 | | 248 971.00 |
VB VAT | 13 392.00 | 13 392.00 | | 13 392.00 |
VH Loans with a maturity of more than one year at origin | 76 204.00 | 76 204.00 | | 76 204.00 |
VI Group and Associates | 34 537.00 | 34 537.00 | | 34 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 968.00 | 51 968.00 | | 51 968.00 |
VS Prepaid expenses | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 422.00 | 317 722.00 | 2 700.00 | 320 422.00 |
VW VAT | 39 038.00 | 39 038.00 | | 39 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 038.00 | 284 038.00 | | 284 038.00 |
