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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 | 17 548.00 | 14 955.00 | 2 593.00 | 17 548.00 |
AH Goodwill | 195 897.00 | | 195 897.00 | 195 897.00 |
AJ Other Intangible Assets | 619.00 | 41.00 | 578.00 | 619.00 |
AP Buildings | 18 121.00 | 18 121.00 | | 18 121.00 |
AT Other tangible assets | 75 097.00 | 72 214.00 | 2 883.00 | 75 097.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 313 190.00 | 105 331.00 | 207 859.00 | 313 190.00 |
BX Customers and related accounts | 60 304.00 | 7 305.00 | 52 999.00 | 60 304.00 |
BZ Other receivables | 500 469.00 | | 500 469.00 | 500 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 170 492.00 | | 1 170 492.00 | 1 170 492.00 |
CJ TOTAL (II) | 1 731 266.00 | 7 305.00 | 1 723 961.00 | 1 731 266.00 |
CO Grand total (0 to V) | 2 044 455.00 | 112 636.00 | 1 931 819.00 | 2 044 455.00 |
CP Shares due in less than one year | 1 334.00 | | | 1 334.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 768.00 | 80 768.00 | | 80 768.00 |
DB Share, merger, contribution premiums, etc. | 21 120.00 | 21 120.00 | | 21 120.00 |
DD Legal reserve (1) | 8 768.00 | 8 768.00 | | 8 768.00 |
DH Retained earnings | 151 943.00 | 93 001.00 | | 151 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 012.00 | 58 942.00 | | 112 012.00 |
DL TOTAL (I) | 374 611.00 | 262 600.00 | | 374 611.00 |
DP Provisions for Risks | 19 597.00 | 2 597.00 | | 19 597.00 |
DR TOTAL (IV) | 19 597.00 | 2 597.00 | | 19 597.00 |
DU Loans and Debts from Credit Institutions (3) | 4 687.00 | 680 860.00 | | 4 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 580.00 | 294 838.00 | | 318 580.00 |
DX Trade payables and related accounts | 78 522.00 | 74 134.00 | | 78 522.00 |
DY Tax and social security liabilities | 89 453.00 | 119 795.00 | | 89 453.00 |
EA Other liabilities | 1 046 369.00 | 892 470.00 | | 1 046 369.00 |
EC TOTAL (IV) | 1 537 612.00 | 2 062 097.00 | | 1 537 612.00 |
EE Grand total (I to V) | 1 931 819.00 | 2 327 293.00 | | 1 931 819.00 |
EG Accrued income and payables due within one year | 1 537 612.00 | 1 767 259.00 | | 1 537 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 680 860.00 | | |
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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 | 312 570.00 | | 619.00 | 312 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 907.00 | |
I4 DECREASES Grand Total | | | 313 190.00 | |
IO DECREASES Total including other intangible assets | | | 214 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 445.00 | | 619.00 | 213 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 218.00 | | | 93 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 907.00 | | | 5 907.00 |
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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 | 99 356.00 | 6 785.00 | 811.00 | 99 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 713.00 | 5 283.00 | | 9 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 643.00 | 1 502.00 | 811.00 | 89 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 597.00 | 17 000.00 | | 2 597.00 |
6T Receivables | 7 305.00 | | | 7 305.00 |
7B Total provisions for depreciation | 7 305.00 | | | 7 305.00 |
7C Grand total | 9 902.00 | 17 000.00 | | 9 902.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 78 522.00 | 78 522.00 | | 78 522.00 |
8C Staff and Related Accounts | 19 719.00 | 19 719.00 | | 19 719.00 |
8D Social Security and Other Social Organizations | 25 406.00 | 25 406.00 | | 25 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 514.00 | 18 514.00 | | 18 514.00 |
UT Other financial assets | 1 334.00 | 1 334.00 | | 1 334.00 |
UX Other trade receivables | 60 304.00 | | | 60 304.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
VB VAT | 13 087.00 | | | 13 087.00 |
VC Group and associates | 480 000.00 | | | 480 000.00 |
VG Loans with a maturity of up to one year at origin | 4 687.00 | 4 687.00 | | 4 687.00 |
VI Group and Associates | 318 580.00 | 318 580.00 | | 318 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 990.00 | | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 107.00 | 562 107.00 | | 562 107.00 |
VW VAT | 40 847.00 | 40 847.00 | | 40 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 756.00 | 509 756.00 | | 509 756.00 |
