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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 | 86 643.00 | 79 028.00 | 7 615.00 | 86 643.00 |
AH Goodwill | 514 228.00 | | 514 228.00 | 514 228.00 |
AT Other tangible assets | 231 412.00 | 142 574.00 | 88 838.00 | 231 412.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 840 176.00 | 225 337.00 | 614 839.00 | 840 176.00 |
BX Customers and related accounts | 783 581.00 | 7 493.00 | 776 088.00 | 783 581.00 |
BZ Other receivables | 32 414.00 | | 32 414.00 | 32 414.00 |
CD Marketable securities | 189 054.00 | | 189 054.00 | 189 054.00 |
CF Cash and cash equivalents | 43 757.00 | | 43 757.00 | 43 757.00 |
CH Prepaid expenses | 30 506.00 | | 30 506.00 | 30 506.00 |
CJ TOTAL (II) | 1 079 312.00 | 7 493.00 | 1 071 819.00 | 1 079 312.00 |
CO Grand total (0 to V) | 1 919 488.00 | 232 831.00 | 1 686 657.00 | 1 919 488.00 |
CP Shares due in less than one year | 3 785.00 | | | 3 785.00 |
CU Other investments | 3 735.00 | 3 735.00 | | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | 94 600.00 | | 94 600.00 |
DB Share, merger, contribution premiums, etc. | 1 009 195.00 | 1 009 195.00 | | 1 009 195.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 207.00 | 18 984.00 | | 19 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 858.00 | 25 224.00 | | 81 858.00 |
DL TOTAL (I) | 1 209 860.00 | 1 153 002.00 | | 1 209 860.00 |
DU Loans and Debts from Credit Institutions (3) | 66 302.00 | 94 537.00 | | 66 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 29 531.00 | 23 021.00 | | 29 531.00 |
DY Tax and social security liabilities | 371 741.00 | 351 063.00 | | 371 741.00 |
EA Other liabilities | 9 165.00 | 13 397.00 | | 9 165.00 |
EC TOTAL (IV) | 476 797.00 | 482 018.00 | | 476 797.00 |
EE Grand total (I to V) | 1 686 657.00 | 1 635 021.00 | | 1 686 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | 837 863.00 | | 9 235.00 | 837 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 507.00 | 7 893.00 | |
I4 DECREASES Grand Total | | 6 922.00 | 840 176.00 | |
IO DECREASES Total including other intangible assets | | | 600 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 416.00 | 231 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 551.00 | | 1 320.00 | 599 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 983.00 | | 7 844.00 | 225 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 329.00 | | 71.00 | 12 329.00 |
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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 | 184 360.00 | 39 658.00 | 2 416.00 | 184 360.00 |
PE DEPRECIATION Total including other intangible assets | 74 485.00 | 4 543.00 | | 74 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 875.00 | 35 115.00 | 2 416.00 | 109 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 793.00 | 1 200.00 | 22 500.00 | 28 793.00 |
7B Total provisions for depreciation | 32 528.00 | 1 200.00 | 22 500.00 | 32 528.00 |
7C Grand total | 32 528.00 | 1 200.00 | 22 500.00 | 32 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | 22 500.00 | |
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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 | 29 531.00 | 29 531.00 | | 29 531.00 |
8C Staff and Related Accounts | 68 861.00 | 68 861.00 | | 68 861.00 |
8D Social Security and Other Social Organizations | 137 633.00 | 137 633.00 | | 137 633.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 165.00 | 9 165.00 | | 9 165.00 |
UL Receivables related to investments | 762.00 | | | 762.00 |
UT Other financial assets | 3 023.00 | | | 3 023.00 |
UX Other trade receivables | 772 902.00 | | | 772 902.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
VA Doubtful or disputed receivables | 10 679.00 | | | 10 679.00 |
VB VAT | 7 224.00 | | | 7 224.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 66 276.00 | 28 614.00 | 37 662.00 | 66 276.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 28 261.00 | | | 28 261.00 |
VM Income taxes | 24 061.00 | | | 24 061.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 604.00 | 11 604.00 | | 11 604.00 |
VS Prepaid expenses | 30 506.00 | | | 30 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 285.00 | 846 501.00 | 3 785.00 | 850 285.00 |
VW VAT | 153 643.00 | 153 643.00 | | 153 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 797.00 | 439 135.00 | 37 662.00 | 476 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 24.00 | | 25.00 |
