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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 | 4 841.00 | 1 826.00 | 3 015.00 | 4 841.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AT Other tangible assets | 604 852.00 | 565 399.00 | 39 453.00 | 604 852.00 |
BB Receivables related to investments | 22 418.00 | | 22 418.00 | 22 418.00 |
BD Other fixed assets | 19 981.00 | | 19 981.00 | 19 981.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 843 543.00 | 567 225.00 | 276 318.00 | 843 543.00 |
BT Goods | 345 093.00 | | 345 093.00 | 345 093.00 |
BX Customers and related accounts | 38 444.00 | 1 587.00 | 36 856.00 | 38 444.00 |
BZ Other receivables | 156 160.00 | | 156 160.00 | 156 160.00 |
CD Marketable securities | 774 531.00 | | 774 531.00 | 774 531.00 |
CF Cash and cash equivalents | 72 165.00 | | 72 165.00 | 72 165.00 |
CH Prepaid expenses | 9 499.00 | | 9 499.00 | 9 499.00 |
CJ TOTAL (II) | 1 395 892.00 | 1 587.00 | 1 394 305.00 | 1 395 892.00 |
CO Grand total (0 to V) | 2 239 434.00 | 568 812.00 | 1 670 623.00 | 2 239 434.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 899.00 | | | 1 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 831.00 | 26 831.00 | | 26 831.00 |
DD Legal reserve (1) | 2 683.00 | 2 683.00 | | 2 683.00 |
DG Other reserves | 1 399 357.00 | 1 391 597.00 | | 1 399 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 076.00 | 7 760.00 | | -13 076.00 |
DL TOTAL (I) | 1 415 795.00 | 1 428 871.00 | | 1 415 795.00 |
DU Loans and Debts from Credit Institutions (3) | 23 881.00 | 5 137.00 | | 23 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 391.00 | 71 963.00 | | 66 391.00 |
DX Trade payables and related accounts | 126 026.00 | 95 194.00 | | 126 026.00 |
DY Tax and social security liabilities | 28 834.00 | 29 915.00 | | 28 834.00 |
EA Other liabilities | 9 695.00 | 6 424.00 | | 9 695.00 |
EC TOTAL (IV) | 254 827.00 | 208 632.00 | | 254 827.00 |
EE Grand total (I to V) | 1 670 623.00 | 1 637 503.00 | | 1 670 623.00 |
EG Accrued income and payables due within one year | 254 827.00 | 207 213.00 | | 254 827.00 |
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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 | 847 231.00 | | 19 963.00 | 847 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 288.00 | |
I4 DECREASES Grand Total | | 23 652.00 | 843 543.00 | |
IO DECREASES Total including other intangible assets | | 9 327.00 | 195 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 324.00 | 604 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 048.00 | | 3 681.00 | 201 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 895.00 | | 16 282.00 | 602 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 288.00 | | | 43 288.00 |
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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 | 581 030.00 | 9 847.00 | 23 652.00 | 581 030.00 |
PE DEPRECIATION Total including other intangible assets | 10 487.00 | 666.00 | 9 327.00 | 10 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 543.00 | 9 181.00 | 14 324.00 | 570 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 587.00 | | | 1 587.00 |
7B Total provisions for depreciation | 1 587.00 | | | 1 587.00 |
7C Grand total | 1 587.00 | | | 1 587.00 |
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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 | 126 026.00 | 126 026.00 | | 126 026.00 |
8C Staff and Related Accounts | 14 758.00 | 14 758.00 | | 14 758.00 |
8D Social Security and Other Social Organizations | 9 544.00 | 9 544.00 | | 9 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 695.00 | 9 695.00 | | 9 695.00 |
UL Receivables related to investments | 22 418.00 | | | 22 418.00 |
UT Other financial assets | 889.00 | | | 889.00 |
UX Other trade receivables | 36 544.00 | | | 36 544.00 |
VA Doubtful or disputed receivables | 1 899.00 | | | 1 899.00 |
VB VAT | 9 126.00 | | | 9 126.00 |
VC Group and associates | 45 951.00 | | | 45 951.00 |
VG Loans with a maturity of up to one year at origin | 23 881.00 | 23 881.00 | | 23 881.00 |
VI Group and Associates | 66 391.00 | 66 391.00 | | 66 391.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 8 247.00 | | | 8 247.00 |
VM Income taxes | 61 814.00 | | | 61 814.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 268.00 | | | 39 268.00 |
VS Prepaid expenses | 9 499.00 | | | 9 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 410.00 | 202 204.00 | 25 206.00 | 227 410.00 |
VW VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 827.00 | 254 827.00 | | 254 827.00 |
