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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 | 35 153.00 | 19 515.00 | 15 638.00 | 35 153.00 |
AH Goodwill | 421 010.00 | | 421 010.00 | 421 010.00 |
AP Buildings | 125 224.00 | 89 511.00 | 35 713.00 | 125 224.00 |
AT Other tangible assets | 95 318.00 | 52 047.00 | 43 272.00 | 95 318.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 18 575.00 | | 18 575.00 | 18 575.00 |
BJ TOTAL (I) | 696 678.00 | 161 073.00 | 535 605.00 | 696 678.00 |
BX Customers and related accounts | 296 494.00 | 7 880.00 | 288 614.00 | 296 494.00 |
BZ Other receivables | 223 064.00 | | 223 064.00 | 223 064.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 301 685.00 | | 301 685.00 | 301 685.00 |
CH Prepaid expenses | 19 039.00 | | 19 039.00 | 19 039.00 |
CJ TOTAL (II) | 900 282.00 | 7 880.00 | 892 402.00 | 900 282.00 |
CO Grand total (0 to V) | 1 596 960.00 | 168 953.00 | 1 428 007.00 | 1 596 960.00 |
CR Shares due in more than one year | 150 739.00 | | | 150 739.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 481 898.00 | 439 893.00 | | 481 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 770.00 | 101 005.00 | | 105 770.00 |
DL TOTAL (I) | 917 668.00 | 870 898.00 | | 917 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 143.00 | 60 330.00 | | 48 143.00 |
DX Trade payables and related accounts | 215 239.00 | 185 715.00 | | 215 239.00 |
DY Tax and social security liabilities | 163 535.00 | 139 235.00 | | 163 535.00 |
EA Other liabilities | 3 385.00 | 3 018.00 | | 3 385.00 |
EB Prepaid income (2) | 80 037.00 | 85 796.00 | | 80 037.00 |
EC TOTAL (IV) | 510 339.00 | 481 390.00 | | 510 339.00 |
EE Grand total (I to V) | 1 428 007.00 | 1 352 288.00 | | 1 428 007.00 |
EG Accrued income and payables due within one year | 462 196.00 | 413 560.00 | | 462 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 646 207.00 | | 58 477.00 | 646 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 973.00 | |
I4 DECREASES Grand Total | | 8 006.00 | 696 678.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 456 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 826.00 | 220 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 089.00 | | 22 254.00 | 434 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 470.00 | | 33 898.00 | 194 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 648.00 | | 2 325.00 | 17 648.00 |
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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 | 129 948.00 | 39 310.00 | 8 186.00 | 129 948.00 |
PE DEPRECIATION Total including other intangible assets | 11 983.00 | 7 712.00 | 180.00 | 11 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 966.00 | 31 598.00 | 8 006.00 | 117 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 350.00 | | 3 470.00 | 11 350.00 |
7B Total provisions for depreciation | 11 350.00 | | 3 470.00 | 11 350.00 |
7C Grand total | 11 350.00 | | 3 470.00 | 11 350.00 |
UE of which provisions and reversals: - Operating | | | 3 470.00 | |
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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 | 215 239.00 | 215 239.00 | | 215 239.00 |
8C Staff and Related Accounts | 30 650.00 | 30 650.00 | | 30 650.00 |
8D Social Security and Other Social Organizations | 59 007.00 | 59 007.00 | | 59 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
8L Deferred income | 80 037.00 | 80 037.00 | | 80 037.00 |
UT Other financial assets | 18 575.00 | | | 18 575.00 |
UX Other trade receivables | 296 494.00 | | | 296 494.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 35 046.00 | | | 35 046.00 |
VC Group and associates | 141 183.00 | | | 141 183.00 |
VI Group and Associates | 48 143.00 | | 48 143.00 | 48 143.00 |
VK Loans repaid during the year | 7 260.00 | | | 7 260.00 |
VM Income taxes | 17 491.00 | | | 17 491.00 |
VP Miscellaneous | 12 245.00 | | | 12 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 137.00 | 15 137.00 | | 15 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 999.00 | | | 16 999.00 |
VS Prepaid expenses | 19 039.00 | | | 19 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 172.00 | 387 858.00 | 169 314.00 | 557 172.00 |
VW VAT | 58 740.00 | 58 740.00 | | 58 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 339.00 | 462 196.00 | 48 143.00 | 510 339.00 |
