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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 197 500.00 | | 197 500.00 | 197 500.00 |
AP Buildings | 15 265.00 | 10 587.00 | 4 678.00 | 15 265.00 |
AT Other tangible assets | 143 015.00 | 110 217.00 | 32 798.00 | 143 015.00 |
AX Advances and down payments | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 356 929.00 | 121 404.00 | 235 525.00 | 356 929.00 |
BX Customers and related accounts | 22 653.00 | | 22 653.00 | 22 653.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CD Marketable securities | 49 818.00 | | 49 818.00 | 49 818.00 |
CF Cash and cash equivalents | 13 515.00 | | 13 515.00 | 13 515.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 92 163.00 | | 92 163.00 | 92 163.00 |
CO Grand total (0 to V) | 449 092.00 | 121 404.00 | 327 688.00 | 449 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 372.00 | 13 615.00 | | 14 372.00 |
DH Retained earnings | 122 244.00 | 122 244.00 | | 122 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 710.00 | 62 757.00 | | 68 710.00 |
DK Regulated provisions | 8 102.00 | 8 048.00 | | 8 102.00 |
DL TOTAL (I) | 224 427.00 | 217 663.00 | | 224 427.00 |
DU Loans and Debts from Credit Institutions (3) | 31 684.00 | 46 294.00 | | 31 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 967.00 | 29 863.00 | | 43 967.00 |
DX Trade payables and related accounts | 11 742.00 | 8 206.00 | | 11 742.00 |
DY Tax and social security liabilities | 13 591.00 | 11 256.00 | | 13 591.00 |
EA Other liabilities | 2 276.00 | 2 659.00 | | 2 276.00 |
EC TOTAL (IV) | 103 261.00 | 98 278.00 | | 103 261.00 |
EE Grand total (I to V) | 327 688.00 | 315 942.00 | | 327 688.00 |
EG Accrued income and payables due within one year | 86 571.00 | 98 278.00 | | 86 571.00 |
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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 | 349 792.00 | | 7 137.00 | 349 792.00 |
I4 DECREASES Grand Total | | | 356 929.00 | |
IO DECREASES Total including other intangible assets | | | 198 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 100.00 | | | 198 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 692.00 | | 7 137.00 | 151 692.00 |
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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 | 110 989.00 | 10 415.00 | | 110 989.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 389.00 | 10 415.00 | | 110 389.00 |
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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 | 8 048.00 | 894.00 | 840.00 | 8 048.00 |
7C Grand total | 8 048.00 | 894.00 | 840.00 | 8 048.00 |
UJ - Exceptional | | 894.00 | 840.00 | |
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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 | 11 742.00 | 11 742.00 | | 11 742.00 |
8C Staff and Related Accounts | 976.00 | 976.00 | | 976.00 |
8D Social Security and Other Social Organizations | 6 666.00 | 6 666.00 | | 6 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UX Other trade receivables | 22 653.00 | | | 22 653.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 31 684.00 | 14 995.00 | 16 690.00 | 31 684.00 |
VI Group and Associates | 43 967.00 | 43 967.00 | | 43 967.00 |
VK Loans repaid during the year | 6 112.00 | | | 6 112.00 |
VP Miscellaneous | 839.00 | | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 3 875.00 | | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 830.00 | 28 830.00 | | 28 830.00 |
VW VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 261.00 | 86 571.00 | 16 690.00 | 103 261.00 |
