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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 | 5 497.00 | 2 835.00 | 2 662.00 | 5 497.00 |
AH Goodwill | 778 154.00 | | 778 154.00 | 778 154.00 |
AT Other tangible assets | 271 808.00 | 157 048.00 | 114 759.00 | 271 808.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 061 459.00 | 159 883.00 | 901 575.00 | 1 061 459.00 |
BX Customers and related accounts | 319 234.00 | 3 066.00 | 316 168.00 | 319 234.00 |
BZ Other receivables | 34 529.00 | | 34 529.00 | 34 529.00 |
CD Marketable securities | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 260 509.00 | | 260 509.00 | 260 509.00 |
CH Prepaid expenses | 26 525.00 | | 26 525.00 | 26 525.00 |
CJ TOTAL (II) | 641 878.00 | 3 066.00 | 638 812.00 | 641 878.00 |
CO Grand total (0 to V) | 1 703 338.00 | 162 949.00 | 1 540 388.00 | 1 703 338.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 632 724.00 | | | 632 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 603.00 | | | 149 603.00 |
DL TOTAL (I) | 793 328.00 | | | 793 328.00 |
DU Loans and Debts from Credit Institutions (3) | 91 209.00 | | | 91 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 41 310.00 | | | 41 310.00 |
DY Tax and social security liabilities | 490 064.00 | | | 490 064.00 |
EA Other liabilities | 9 380.00 | | | 9 380.00 |
EB Prepaid income (2) | 114 381.00 | | | 114 381.00 |
EC TOTAL (IV) | 747 060.00 | | | 747 060.00 |
EE Grand total (I to V) | 1 540 388.00 | | | 1 540 388.00 |
EG Accrued income and payables due within one year | 682 574.00 | | | 682 574.00 |
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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 | 1 047 181.00 | | 14 279.00 | 1 047 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 061 460.00 | |
IO DECREASES Total including other intangible assets | | | 783 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 748.00 | | 2 904.00 | 780 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 433.00 | | 11 375.00 | 260 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 115 630.00 | 44 254.00 | 159 884.00 | 115 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | 242.00 | 2 836.00 | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 037.00 | 44 012.00 | 157 048.00 | 113 037.00 |
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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 | 41 311.00 | 41 311.00 | | 41 311.00 |
8D Social Security and Other Social Organizations | 431 064.00 | 431 064.00 | | 431 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 094.00 | 69 094.00 | | 69 094.00 |
8L Deferred income | 114 381.00 | 114 381.00 | | 114 381.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 319 234.00 | 319 234.00 | | 319 234.00 |
VH Loans with a maturity of more than one year at origin | 91 210.00 | 26 724.00 | 64 486.00 | 91 210.00 |
VK Loans repaid during the year | 30 702.00 | | | 30 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 529.00 | 34 529.00 | | 34 529.00 |
VS Prepaid expenses | 26 526.00 | 26 526.00 | | 26 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 290.00 | 380 290.00 | 6 000.00 | 386 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 060.00 | 682 575.00 | 64 486.00 | 747 060.00 |
