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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 | 10 348.00 | 10 300.00 | 48.00 | 10 348.00 |
AH Goodwill | 296 500.00 | | 296 500.00 | 296 500.00 |
AJ Other Intangible Assets | 1 288.00 | 1 199.00 | 88.00 | 1 288.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 174 729.00 | 60 499.00 | 114 231.00 | 174 729.00 |
AT Other tangible assets | 31 782.00 | 23 161.00 | 8 620.00 | 31 782.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 989 646.00 | 95 159.00 | 894 487.00 | 989 646.00 |
BX Customers and related accounts | 219 038.00 | | 219 038.00 | 219 038.00 |
BZ Other receivables | 154 833.00 | | 154 833.00 | 154 833.00 |
CF Cash and cash equivalents | 8 727.00 | | 8 727.00 | 8 727.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 389 128.00 | | 389 128.00 | 389 128.00 |
CN Currency translation adjustments (V) | -293.00 | | -293.00 | -293.00 |
CO Grand total (0 to V) | 1 378 481.00 | 95 159.00 | 1 283 322.00 | 1 378 481.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 800.00 | 168 800.00 | | 168 800.00 |
DD Legal reserve (1) | 16 880.00 | 16 880.00 | | 16 880.00 |
DG Other reserves | 646 407.00 | 608 672.00 | | 646 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 895.00 | 137 749.00 | | 150 895.00 |
DK Regulated provisions | 373.00 | 465.00 | | 373.00 |
DL TOTAL (I) | 983 355.00 | 932 567.00 | | 983 355.00 |
DP Provisions for Risks | 293.00 | | | 293.00 |
DR TOTAL (IV) | 293.00 | | | 293.00 |
DU Loans and Debts from Credit Institutions (3) | 37 742.00 | 60 402.00 | | 37 742.00 |
DX Trade payables and related accounts | 30 229.00 | 21 380.00 | | 30 229.00 |
DY Tax and social security liabilities | 158 964.00 | 142 391.00 | | 158 964.00 |
EA Other liabilities | 74 168.00 | 87 557.00 | | 74 168.00 |
EC TOTAL (IV) | 301 104.00 | 311 729.00 | | 301 104.00 |
ED (V) | -1 430.00 | | | -1 430.00 |
EE Grand total (I to V) | 1 283 322.00 | 1 244 296.00 | | 1 283 322.00 |
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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 | 988 016.00 | | 3 480.00 | 988 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 460 000.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 989 646.00 | |
IO DECREASES Total including other intangible assets | | | 308 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 165.00 | | 970.00 | 307 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 001.00 | | 2 510.00 | 219 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 850.00 | | | 461 850.00 |
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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 | 78 030.00 | 17 130.00 | | 78 030.00 |
PE DEPRECIATION Total including other intangible assets | 10 148.00 | 1 351.00 | | 10 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 882.00 | 15 778.00 | | 67 882.00 |
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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 | 465.00 | 215.00 | 308.00 | 465.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 293.00 | | |
7C Grand total | 465.00 | 508.00 | 308.00 | 465.00 |
UG - Financial | | 293.00 | | |
UJ - Exceptional | | 215.00 | 308.00 | |
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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 | 30 229.00 | 30 229.00 | | 30 229.00 |
8C Staff and Related Accounts | 64 399.00 | 64 399.00 | | 64 399.00 |
8D Social Security and Other Social Organizations | 93 852.00 | 93 852.00 | | 93 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
UX Other trade receivables | 219 038.00 | | | 219 038.00 |
VB VAT | 9 187.00 | | | 9 187.00 |
VC Group and associates | 141 822.00 | | | 141 822.00 |
VH Loans with a maturity of more than one year at origin | 37 742.00 | 37 742.00 | | 37 742.00 |
VI Group and Associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VK Loans repaid during the year | 22 589.00 | | | 22 589.00 |
VM Income taxes | 3 825.00 | | | 3 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 6 530.00 | | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 401.00 | 241 401.00 | 139 000.00 | 380 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 104.00 | 231 104.00 | 70 000.00 | 301 104.00 |
