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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 | 13 441.00 | 5 414.00 | 8 027.00 | 13 441.00 |
AH Goodwill | 351 495.00 | | 351 495.00 | 351 495.00 |
AT Other tangible assets | 156 281.00 | 91 603.00 | 64 678.00 | 156 281.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 526 687.00 | 97 017.00 | 429 670.00 | 526 687.00 |
BX Customers and related accounts | 225 007.00 | 1 060.00 | 223 947.00 | 225 007.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CD Marketable securities | 67 153.00 | | 67 153.00 | 67 153.00 |
CF Cash and cash equivalents | 270 996.00 | | 270 996.00 | 270 996.00 |
CH Prepaid expenses | 14 781.00 | | 14 781.00 | 14 781.00 |
CJ TOTAL (II) | 581 159.00 | 1 060.00 | 580 099.00 | 581 159.00 |
CO Grand total (0 to V) | 1 107 845.00 | 98 077.00 | 1 009 769.00 | 1 107 845.00 |
CP Shares due in less than one year | 1 870.00 | | | 1 870.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 387 149.00 | 361 165.00 | | 387 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 017.00 | 54 984.00 | | 86 017.00 |
DL TOTAL (I) | 797 666.00 | 740 649.00 | | 797 666.00 |
DU Loans and Debts from Credit Institutions (3) | 3 630.00 | 11 185.00 | | 3 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 1 546.00 | | 1 023.00 |
DX Trade payables and related accounts | 11 574.00 | 11 649.00 | | 11 574.00 |
DY Tax and social security liabilities | 125 652.00 | 120 081.00 | | 125 652.00 |
EA Other liabilities | 745.00 | 1 064.00 | | 745.00 |
EB Prepaid income (2) | 69 479.00 | 39 902.00 | | 69 479.00 |
EC TOTAL (IV) | 212 103.00 | 185 427.00 | | 212 103.00 |
EE Grand total (I to V) | 1 009 769.00 | 926 076.00 | | 1 009 769.00 |
EG Accrued income and payables due within one year | 212 103.00 | 182 234.00 | | 212 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 427.00 | | 431.00 |
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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 | 521 161.00 | | 30 375.00 | 521 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 5 470.00 | |
I4 DECREASES Grand Total | | 24 850.00 | 526 687.00 | |
IO DECREASES Total including other intangible assets | | | 364 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 550.00 | 156 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 936.00 | | | 364 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 755.00 | | 28 075.00 | 150 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | 2 300.00 | 5 470.00 |
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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 | 76 464.00 | 20 553.00 | | 76 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | 2 398.00 | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 448.00 | 18 155.00 | | 73 448.00 |
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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 | 11 574.00 | 11 574.00 | | 11 574.00 |
8C Staff and Related Accounts | 40 100.00 | 40 100.00 | | 40 100.00 |
8D Social Security and Other Social Organizations | 23 018.00 | 23 018.00 | | 23 018.00 |
8E Income Taxes | 10 743.00 | 10 743.00 | | 10 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
8L Deferred income | 69 479.00 | 69 479.00 | | 69 479.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 223 735.00 | 223 735.00 | | 223 735.00 |
VA Doubtful or disputed receivables | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 3 198.00 | 3 198.00 | | 3 198.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VK Loans repaid during the year | 7 547.00 | | | 7 547.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 14 781.00 | 14 781.00 | | 14 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 880.00 | 244 880.00 | | 244 880.00 |
VW VAT | 49 425.00 | 49 425.00 | | 49 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 103.00 | 212 103.00 | | 212 103.00 |
