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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 | 2 936 242.00 | 1 762 749.00 | 1 173 493.00 | 2 936 242.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 76 889.00 | 26 531.00 | 50 358.00 | 76 889.00 |
BB Receivables related to investments | 2 037 258.00 | | 2 037 258.00 | 2 037 258.00 |
BH Other financial assets | 123 942.00 | | 123 942.00 | 123 942.00 |
BJ TOTAL (I) | 5 177 542.00 | 1 789 280.00 | 3 388 262.00 | 5 177 542.00 |
BX Customers and related accounts | 2 088 972.00 | | 2 088 972.00 | 2 088 972.00 |
BZ Other receivables | 413 092.00 | | 413 092.00 | 413 092.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 277 048.00 | | 277 048.00 | 277 048.00 |
CH Prepaid expenses | 46 823.00 | | 46 823.00 | 46 823.00 |
CJ TOTAL (II) | 2 825 956.00 | | 2 825 956.00 | 2 825 956.00 |
CN Currency translation adjustments (V) | 2 784.00 | | 2 784.00 | 2 784.00 |
CO Grand total (0 to V) | 8 006 281.00 | 1 789 280.00 | 6 217 001.00 | 8 006 281.00 |
CU Other investments | 3 210.00 | | 3 210.00 | 3 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 647.00 | 265 647.00 | | 265 647.00 |
DB Share, merger, contribution premiums, etc. | 1 012 465.00 | 1 012 465.00 | | 1 012 465.00 |
DD Legal reserve (1) | 12 171.00 | 8 071.00 | | 12 171.00 |
DG Other reserves | 220 407.00 | 143 315.00 | | 220 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 386.00 | 81 192.00 | | 164 386.00 |
DK Regulated provisions | 1 869.00 | 1 249.00 | | 1 869.00 |
DL TOTAL (I) | 1 676 945.00 | 1 511 939.00 | | 1 676 945.00 |
DN Conditional advances | 63 750.00 | 116 250.00 | | 63 750.00 |
DO TOTAL (II) | 63 750.00 | 116 250.00 | | 63 750.00 |
DP Provisions for Risks | 446 584.00 | 443 800.00 | | 446 584.00 |
DR TOTAL (IV) | 446 584.00 | 443 800.00 | | 446 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 073.00 | 1 363 951.00 | | 1 759 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 333.00 | 471 240.00 | | 408 333.00 |
DX Trade payables and related accounts | 409 796.00 | 91 069.00 | | 409 796.00 |
DY Tax and social security liabilities | 657 391.00 | 513 283.00 | | 657 391.00 |
DZ Fixed asset liabilities and related accounts | 4 153.00 | | | 4 153.00 |
EB Prepaid income (2) | 584 336.00 | 375 401.00 | | 584 336.00 |
EC TOTAL (IV) | 3 823 081.00 | 2 814 944.00 | | 3 823 081.00 |
ED (V) | 206 641.00 | 88 059.00 | | 206 641.00 |
EE Grand total (I to V) | 6 217 001.00 | 4 974 992.00 | | 6 217 001.00 |
EG Accrued income and payables due within one year | 2 054 325.00 | 1 210 773.00 | | 2 054 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 563.00 | 4 261.00 | | 5 563.00 |
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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 | 4 342 173.00 | | 972 463.00 | 4 342 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 190.00 | 2 164 410.00 | |
I4 DECREASES Grand Total | 550.00 | 136 544.00 | 5 177 542.00 | 550.00 |
IO DECREASES Total including other intangible assets | 550.00 | 5 257.00 | 2 936 242.00 | 550.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 096.00 | 76 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 603 344.00 | | 338 706.00 | 2 603 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 991.00 | | 19 994.00 | 73 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 838.00 | | 613 763.00 | 1 664 838.00 |
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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 | 1 450 444.00 | 360 483.00 | 21 647.00 | 1 450 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 419 617.00 | 348 389.00 | 5 257.00 | 1 419 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 827.00 | 12 093.00 | 16 390.00 | 30 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 249.00 | 620.00 | | 1 249.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 800.00 | 2 784.00 | | 443 800.00 |
7C Grand total | 445 049.00 | 3 404.00 | | 445 049.00 |
UG - Financial | | 2 784.00 | | |
UJ - Exceptional | | 620.00 | | |
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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 | 276 096.00 | 55 219.00 | 220 877.00 | 276 096.00 |
8B Suppliers and Related Accounts | 409 796.00 | 409 796.00 | | 409 796.00 |
8C Staff and Related Accounts | 105 658.00 | 105 658.00 | | 105 658.00 |
8D Social Security and Other Social Organizations | 165 228.00 | 165 228.00 | | 165 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 153.00 | 4 153.00 | | 4 153.00 |
8L Deferred income | 584 336.00 | 584 336.00 | | 584 336.00 |
UL Receivables related to investments | 2 037 258.00 | | | 2 037 258.00 |
UT Other financial assets | 123 942.00 | | | 123 942.00 |
UX Other trade receivables | 2 088 972.00 | | | 2 088 972.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 3 816.00 | | | 3 816.00 |
VB VAT | 64 048.00 | | | 64 048.00 |
VG Loans with a maturity of up to one year at origin | 6 141.00 | 6 141.00 | | 6 141.00 |
VH Loans with a maturity of more than one year at origin | 1 752 931.00 | 247 289.00 | 1 280 642.00 | 1 752 931.00 |
VI Group and Associates | 132 237.00 | 90 000.00 | 42 237.00 | 132 237.00 |
VM Income taxes | 273 861.00 | | | 273 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | | | 1 860.00 |
VS Prepaid expenses | 46 823.00 | | | 46 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710 087.00 | 2 548 887.00 | 2 161 200.00 | 4 710 087.00 |
VW VAT | 381 500.00 | 381 500.00 | | 381 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 081.00 | 2 054 325.00 | 1 543 756.00 | 3 823 081.00 |
