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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 | 22 524.00 | 11 347.00 | 11 177.00 | 22 524.00 |
AH Goodwill | 90 915.00 | | 90 915.00 | 90 915.00 |
AT Other tangible assets | 249 702.00 | 80 724.00 | 168 978.00 | 249 702.00 |
BH Other financial assets | 11 964.00 | | 11 964.00 | 11 964.00 |
BJ TOTAL (I) | 375 105.00 | 92 072.00 | 283 033.00 | 375 105.00 |
BX Customers and related accounts | 386 496.00 | 31 621.00 | 354 874.00 | 386 496.00 |
BZ Other receivables | 220 482.00 | | 220 482.00 | 220 482.00 |
CF Cash and cash equivalents | 261 945.00 | | 261 945.00 | 261 945.00 |
CH Prepaid expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 877 970.00 | 31 621.00 | 846 349.00 | 877 970.00 |
CO Grand total (0 to V) | 1 253 075.00 | 123 693.00 | 1 129 382.00 | 1 253 075.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 443 868.00 | 405 912.00 | | 443 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 811.00 | 37 956.00 | | 15 811.00 |
DL TOTAL (I) | 627 375.00 | 611 563.00 | | 627 375.00 |
DU Loans and Debts from Credit Institutions (3) | 119 528.00 | | | 119 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 2 233.00 | | 2 450.00 |
DX Trade payables and related accounts | | 3 389.00 | | |
DY Tax and social security liabilities | 202 077.00 | 223 223.00 | | 202 077.00 |
EA Other liabilities | 7 925.00 | 7 370.00 | | 7 925.00 |
EB Prepaid income (2) | 170 028.00 | 210 577.00 | | 170 028.00 |
EC TOTAL (IV) | 502 008.00 | 446 793.00 | | 502 008.00 |
EE Grand total (I to V) | 1 129 382.00 | 1 058 356.00 | | 1 129 382.00 |
EG Accrued income and payables due within one year | 400 582.00 | 446 793.00 | | 400 582.00 |
EI Including equity loans | 2 450.00 | | | 2 450.00 |
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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 | 312 173.00 | | 301 853.00 | 312 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 964.00 | |
I4 DECREASES Grand Total | 145 040.00 | 93 881.00 | 375 105.00 | 145 040.00 |
IO DECREASES Total including other intangible assets | | | 113 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 040.00 | 93 881.00 | 249 702.00 | 145 040.00 |
KD ACQUISITIONS Total including other intangible assets | 113 439.00 | | | 113 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 770.00 | | 301 853.00 | 186 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 964.00 | | | 11 964.00 |
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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 | 169 542.00 | 14 313.00 | 91 783.00 | 169 542.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | 248.00 | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 442.00 | 14 065.00 | 91 783.00 | 158 442.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8C Staff and Related Accounts | 22 762.00 | 22 762.00 | | 22 762.00 |
8D Social Security and Other Social Organizations | 89 767.00 | 89 767.00 | | 89 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 925.00 | 7 925.00 | | 7 925.00 |
8L Deferred income | 170 028.00 | 170 028.00 | | 170 028.00 |
UT Other financial assets | 11 964.00 | | | 11 964.00 |
UX Other trade receivables | 386 496.00 | | | 386 496.00 |
VB VAT | 702.00 | | | 702.00 |
VC Group and associates | 180 000.00 | | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 119 528.00 | 18 102.00 | 75 922.00 | 119 528.00 |
VI Group and Associates | 2 345.00 | 2 345.00 | | 2 345.00 |
VJ Loans taken out during the year | 119 528.00 | | | 119 528.00 |
VM Income taxes | 3 780.00 | | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 990.00 | 15 990.00 | | 15 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VS Prepaid expenses | 9 047.00 | | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 989.00 | 616 025.00 | 11 964.00 | 627 989.00 |
VW VAT | 73 557.00 | 73 557.00 | | 73 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 008.00 | 400 582.00 | 75 922.00 | 502 008.00 |
