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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 | 32 499.00 | 28 359.00 | 4 139.00 | 32 499.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 488 598.00 | 232 843.00 | 255 755.00 | 488 598.00 |
BD Other fixed assets | 38 545.00 | | 38 545.00 | 38 545.00 |
BJ TOTAL (I) | 688 306.00 | 261 202.00 | 427 104.00 | 688 306.00 |
BX Customers and related accounts | 266 877.00 | 58 601.00 | 208 276.00 | 266 877.00 |
BZ Other receivables | 229 864.00 | | 229 864.00 | 229 864.00 |
CD Marketable securities | 217 654.00 | | 217 654.00 | 217 654.00 |
CF Cash and cash equivalents | 499 703.00 | | 499 703.00 | 499 703.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 1 215 455.00 | 58 601.00 | 1 156 854.00 | 1 215 455.00 |
CO Grand total (0 to V) | 1 903 761.00 | 319 803.00 | 1 583 957.00 | 1 903 761.00 |
CU Other investments | 50 665.00 | | 50 665.00 | 50 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 192.00 | 292 192.00 | | 292 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 489.00 | 101 917.00 | | 204 489.00 |
DK Regulated provisions | 2.00 | 2.00 | | 2.00 |
DL TOTAL (I) | 507 683.00 | 405 111.00 | | 507 683.00 |
DU Loans and Debts from Credit Institutions (3) | 159 544.00 | 151 239.00 | | 159 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 991.00 | 39 697.00 | | 32 991.00 |
DX Trade payables and related accounts | 66 652.00 | 74 358.00 | | 66 652.00 |
DY Tax and social security liabilities | 297 940.00 | 195 104.00 | | 297 940.00 |
EA Other liabilities | 18 242.00 | 52 314.00 | | 18 242.00 |
EB Prepaid income (2) | 500 906.00 | 441 549.00 | | 500 906.00 |
EC TOTAL (IV) | 1 076 275.00 | 954 261.00 | | 1 076 275.00 |
EE Grand total (I to V) | 1 583 957.00 | 1 359 372.00 | | 1 583 957.00 |
EG Accrued income and payables due within one year | 968 095.00 | 873 546.00 | | 968 095.00 |
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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 | 667 936.00 | | 33 870.00 | 667 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 89 210.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 688 306.00 | |
IO DECREASES Total including other intangible assets | | | 110 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 834.00 | | 4 665.00 | 105 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 393.00 | | 29 205.00 | 459 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 710.00 | | | 102 710.00 |
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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 | 198 791.00 | 62 412.00 | | 198 791.00 |
PE DEPRECIATION Total including other intangible assets | 25 122.00 | 3 238.00 | | 25 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 669.00 | 59 174.00 | | 173 669.00 |
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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 | 66 652.00 | 66 652.00 | | 66 652.00 |
8C Staff and Related Accounts | 97 451.00 | 97 451.00 | | 97 451.00 |
8D Social Security and Other Social Organizations | 67 545.00 | 67 545.00 | | 67 545.00 |
8E Income Taxes | 69 009.00 | 69 009.00 | | 69 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 242.00 | 18 242.00 | | 18 242.00 |
8L Deferred income | 500 906.00 | 500 906.00 | | 500 906.00 |
UX Other trade receivables | 266 877.00 | 266 877.00 | | 266 877.00 |
VB VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VC Group and associates | 166 195.00 | 166 195.00 | | 166 195.00 |
VH Loans with a maturity of more than one year at origin | 159 544.00 | 51 364.00 | 64 424.00 | 159 544.00 |
VI Group and Associates | 32 991.00 | 32 991.00 | | 32 991.00 |
VJ Loans taken out during the year | 58 411.00 | | | 58 411.00 |
VK Loans repaid during the year | 42 022.00 | | | 42 022.00 |
VM Income taxes | 49 079.00 | 49 079.00 | | 49 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 098.00 | 498 098.00 | | 498 098.00 |
VW VAT | 59 446.00 | 59 446.00 | | 59 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 275.00 | 968 095.00 | 64 424.00 | 1 076 275.00 |
