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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 | 93 286.00 | 93 286.00 | | 93 286.00 |
AH Goodwill | 183 384.00 | | 183 384.00 | 183 384.00 |
AP Buildings | 147 028.00 | 145 949.00 | 1 079.00 | 147 028.00 |
AT Other tangible assets | 137 694.00 | 124 000.00 | 13 694.00 | 137 694.00 |
AV Fixed assets in progress | 11 622.00 | | 11 622.00 | 11 622.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 613 834.00 | 363 235.00 | 250 599.00 | 613 834.00 |
BP Services in progress | 48 687.00 | | 48 687.00 | 48 687.00 |
BX Customers and related accounts | 192 837.00 | 8 477.00 | 184 361.00 | 192 837.00 |
BZ Other receivables | 21 113.00 | | 21 113.00 | 21 113.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 170 243.00 | | 170 243.00 | 170 243.00 |
CH Prepaid expenses | 15 010.00 | | 15 010.00 | 15 010.00 |
CJ TOTAL (II) | 617 891.00 | 8 477.00 | 609 414.00 | 617 891.00 |
CO Grand total (0 to V) | 1 231 725.00 | 371 712.00 | 860 013.00 | 1 231 725.00 |
CP Shares due in less than one year | 15 820.00 | | | 15 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 298 071.00 | 287 922.00 | | 298 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 920.00 | 10 149.00 | | 43 920.00 |
DK Regulated provisions | | 32.00 | | |
DL TOTAL (I) | 396 991.00 | 353 103.00 | | 396 991.00 |
DU Loans and Debts from Credit Institutions (3) | 287 450.00 | 341 669.00 | | 287 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 52 080.00 | 37 700.00 | | 52 080.00 |
DY Tax and social security liabilities | 86 364.00 | 91 868.00 | | 86 364.00 |
EA Other liabilities | 2 981.00 | 3 485.00 | | 2 981.00 |
EB Prepaid income (2) | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 463 021.00 | 475 269.00 | | 463 021.00 |
EE Grand total (I to V) | 860 013.00 | 828 372.00 | | 860 013.00 |
EG Accrued income and payables due within one year | 229 162.00 | 188 688.00 | | 229 162.00 |
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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 | 601 268.00 | | 16 747.00 | 601 268.00 |
I3 DECREASES Total Financial Fixed Assets | 3 340.00 | 840.00 | 40 820.00 | 3 340.00 |
I4 DECREASES Grand Total | 3 340.00 | 840.00 | 613 834.00 | 3 340.00 |
IO DECREASES Total including other intangible assets | | | 276 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 670.00 | | | 276 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 597.00 | | 16 747.00 | 279 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 341 627.00 | 21 608.00 | | 341 627.00 |
PE DEPRECIATION Total including other intangible assets | 93 254.00 | 32.00 | | 93 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 373.00 | 21 576.00 | | 248 373.00 |
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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 | 52 080.00 | 52 080.00 | | 52 080.00 |
8C Staff and Related Accounts | 12 901.00 | 12 901.00 | | 12 901.00 |
8D Social Security and Other Social Organizations | 23 951.00 | 23 951.00 | | 23 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
8L Deferred income | 33 600.00 | 33 600.00 | | 33 600.00 |
UP Loans | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 15 300.00 | | | 15 300.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VB VAT | 8 660.00 | | | 8 660.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 286 581.00 | 52 721.00 | 224 048.00 | 286 581.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VK Loans repaid during the year | 54 095.00 | | | 54 095.00 |
VM Income taxes | 4 137.00 | | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 15 010.00 | | | 15 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 781.00 | 244 781.00 | | 244 781.00 |
VW VAT | 44 839.00 | 44 839.00 | | 44 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 021.00 | 229 162.00 | 224 048.00 | 463 021.00 |
