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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 | 294 427.00 | 133 017.00 | 161 409.00 | 294 427.00 |
AJ Other Intangible Assets | 1 211 911.00 | 552 376.00 | 659 535.00 | 1 211 911.00 |
AT Other tangible assets | 261 555.00 | 147 773.00 | 113 783.00 | 261 555.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 26 072.00 | | 26 072.00 | 26 072.00 |
BH Other financial assets | 90 606.00 | | 90 606.00 | 90 606.00 |
BJ TOTAL (I) | 6 050 525.00 | 833 166.00 | 5 217 358.00 | 6 050 525.00 |
BT Goods | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 1 089 987.00 | | 1 089 987.00 | 1 089 987.00 |
BZ Other receivables | 1 028 538.00 | | 1 028 538.00 | 1 028 538.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 27 663.00 | | 27 663.00 | 27 663.00 |
CH Prepaid expenses | 67 119.00 | | 67 119.00 | 67 119.00 |
CJ TOTAL (II) | 4 241 307.00 | | 4 241 307.00 | 4 241 307.00 |
CO Grand total (0 to V) | 10 291 831.00 | 833 166.00 | 9 458 665.00 | 10 291 831.00 |
CP Shares due in less than one year | 13 049.00 | | | 13 049.00 |
CR Shares due in more than one year | 960 716.00 | | | 960 716.00 |
CU Other investments | 4 165 923.00 | | 4 165 923.00 | 4 165 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 030 000.00 | 30 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 40 084.00 | 25 150.00 | | 40 084.00 |
DG Other reserves | 1 165 721.00 | 981 991.00 | | 1 165 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 185.00 | 298 664.00 | | 45 185.00 |
DL TOTAL (I) | 4 280 990.00 | 2 335 805.00 | | 4 280 990.00 |
DQ Provisions for Expenses | 107 179.00 | 88 597.00 | | 107 179.00 |
DR TOTAL (IV) | 107 179.00 | 88 597.00 | | 107 179.00 |
DT Other Bond Issues | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108 668.00 | 1 447 980.00 | | 3 108 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 290.00 | 1 602 688.00 | | 457 290.00 |
DX Trade payables and related accounts | 496 748.00 | 523 283.00 | | 496 748.00 |
DY Tax and social security liabilities | 521 762.00 | 540 423.00 | | 521 762.00 |
EA Other liabilities | 311 943.00 | 213 313.00 | | 311 943.00 |
EB Prepaid income (2) | 14 085.00 | | | 14 085.00 |
EC TOTAL (IV) | 5 070 497.00 | 4 487 688.00 | | 5 070 497.00 |
EE Grand total (I to V) | 9 458 665.00 | 6 912 090.00 | | 9 458 665.00 |
EG Accrued income and payables due within one year | 2 113 589.00 | 1 959 137.00 | | 2 113 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468.00 | 364 188.00 | | 1 468.00 |
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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 | 5 722 873.00 | | 394 273.00 | 5 722 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 585.00 | 4 282 631.00 | |
I4 DECREASES Grand Total | 48 037.00 | 18 585.00 | 6 050 525.00 | 48 037.00 |
IO DECREASES Total including other intangible assets | 48 037.00 | | 1 506 338.00 | 48 037.00 |
IY DECREASES Total Tangible Fixed Assets | | | 261 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268 703.00 | | 285 672.00 | 1 268 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 349.00 | | 18 206.00 | 243 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210 821.00 | | 90 395.00 | 4 210 821.00 |
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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 | 583 480.00 | 249 694.00 | 8.00 | 583 480.00 |
PE DEPRECIATION Total including other intangible assets | 464 974.00 | 220 420.00 | | 464 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 506.00 | 29 274.00 | 8.00 | 118 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 597.00 | 18 582.00 | | 88 597.00 |
6T Receivables | 9 246.00 | | 9 246.00 | 9 246.00 |
7B Total provisions for depreciation | 9 246.00 | | 9 246.00 | 9 246.00 |
7C Grand total | 97 843.00 | 18 582.00 | 9 246.00 | 97 843.00 |
UE of which provisions and reversals: - Operating | | 18 582.00 | 9 246.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 496 748.00 | 496 748.00 | | 496 748.00 |
8C Staff and Related Accounts | 130 057.00 | 130 057.00 | | 130 057.00 |
8D Social Security and Other Social Organizations | 177 002.00 | 177 002.00 | | 177 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 943.00 | 311 943.00 | | 311 943.00 |
8L Deferred income | 14 085.00 | 14 085.00 | | 14 085.00 |
UP Loans | 26 072.00 | 13 050.00 | 13 022.00 | 26 072.00 |
UT Other financial assets | 90 606.00 | | 90 606.00 | 90 606.00 |
UX Other trade receivables | 1 089 987.00 | 1 089 987.00 | | 1 089 987.00 |
VB VAT | 48 240.00 | 48 240.00 | | 48 240.00 |
VC Group and associates | 960 716.00 | | 960 716.00 | 960 716.00 |
VG Loans with a maturity of up to one year at origin | 12 729.00 | 12 729.00 | | 12 729.00 |
VH Loans with a maturity of more than one year at origin | 3 095 940.00 | 596 322.00 | 2 099 618.00 | 3 095 940.00 |
VI Group and Associates | 457 290.00 | | 457 290.00 | 457 290.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 385 739.00 | | | 385 739.00 |
VM Income taxes | 13 946.00 | 13 946.00 | | 13 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 983.00 | 13 983.00 | | 13 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
VS Prepaid expenses | 67 119.00 | 67 119.00 | | 67 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 322.00 | 1 237 978.00 | 1 064 344.00 | 2 302 322.00 |
VW VAT | 200 721.00 | 200 721.00 | | 200 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 497.00 | 2 113 589.00 | 2 556 908.00 | 5 070 497.00 |
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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 | 22.00 | | | 22.00 |
