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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 | 11 477.00 | 11 477.00 | | 11 477.00 |
AJ Other Intangible Assets | 286 368.00 | | 286 368.00 | 286 368.00 |
AT Other tangible assets | 141 943.00 | 100 024.00 | 41 920.00 | 141 943.00 |
BH Other financial assets | 3 737.00 | | 3 737.00 | 3 737.00 |
BJ TOTAL (I) | 756 975.00 | 111 501.00 | 645 474.00 | 756 975.00 |
BX Customers and related accounts | 211 542.00 | 12 848.00 | 198 694.00 | 211 542.00 |
BZ Other receivables | 54 094.00 | | 54 094.00 | 54 094.00 |
CF Cash and cash equivalents | 2 854.00 | | 2 854.00 | 2 854.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 270 977.00 | 12 848.00 | 258 129.00 | 270 977.00 |
CO Grand total (0 to V) | 1 027 952.00 | 124 349.00 | 903 604.00 | 1 027 952.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 313 450.00 | | 313 450.00 | 313 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 280 818.00 | 255 093.00 | | 280 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 902.00 | 25 724.00 | | 4 902.00 |
DL TOTAL (I) | 329 720.00 | 324 818.00 | | 329 720.00 |
DU Loans and Debts from Credit Institutions (3) | 216 537.00 | 299 946.00 | | 216 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 869.00 | 16 830.00 | | 49 869.00 |
DX Trade payables and related accounts | 34 520.00 | 31 966.00 | | 34 520.00 |
DY Tax and social security liabilities | 118 260.00 | 109 617.00 | | 118 260.00 |
EA Other liabilities | 6 634.00 | 8 291.00 | | 6 634.00 |
EB Prepaid income (2) | 148 064.00 | 128 581.00 | | 148 064.00 |
EC TOTAL (IV) | 573 884.00 | 595 231.00 | | 573 884.00 |
EE Grand total (I to V) | 903 604.00 | 920 049.00 | | 903 604.00 |
EG Accrued income and payables due within one year | 437 147.00 | 410 321.00 | | 437 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 311.00 | 55 843.00 | | 31 311.00 |
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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 | 848 766.00 | | 14 547.00 | 848 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 187.00 | |
I4 DECREASES Grand Total | | 106 338.00 | 756 975.00 | |
IO DECREASES Total including other intangible assets | | 73 000.00 | 297 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 338.00 | 141 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 845.00 | | | 370 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 734.00 | | 14 547.00 | 160 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 187.00 | | | 317 187.00 |
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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 | 123 466.00 | 19 844.00 | 31 810.00 | 123 466.00 |
PE DEPRECIATION Total including other intangible assets | 9 976.00 | 1 501.00 | | 9 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 490.00 | 18 343.00 | 31 810.00 | 113 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 994.00 | | 9 146.00 | 21 994.00 |
7B Total provisions for depreciation | 21 994.00 | | 9 146.00 | 21 994.00 |
7C Grand total | 21 994.00 | | 9 146.00 | 21 994.00 |
UE of which provisions and reversals: - Operating | | | 9 146.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 001.00 | 45 001.00 | | 45 001.00 |
8B Suppliers and Related Accounts | 34 520.00 | 34 520.00 | | 34 520.00 |
8C Staff and Related Accounts | 36 967.00 | 36 967.00 | | 36 967.00 |
8D Social Security and Other Social Organizations | 31 227.00 | 31 227.00 | | 31 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
8L Deferred income | 148 064.00 | 148 064.00 | | 148 064.00 |
UT Other financial assets | 3 737.00 | | | 3 737.00 |
UX Other trade receivables | 211 542.00 | | | 211 542.00 |
VB VAT | 3 164.00 | | | 3 164.00 |
VG Loans with a maturity of up to one year at origin | 31 626.00 | 31 626.00 | | 31 626.00 |
VH Loans with a maturity of more than one year at origin | 184 911.00 | 48 174.00 | 136 737.00 | 184 911.00 |
VI Group and Associates | 4 868.00 | 4 868.00 | | 4 868.00 |
VK Loans repaid during the year | 58 790.00 | | | 58 790.00 |
VM Income taxes | 15 352.00 | | | 15 352.00 |
VP Miscellaneous | 13 544.00 | | | 13 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 034.00 | | | 22 034.00 |
VS Prepaid expenses | 2 488.00 | | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 861.00 | 268 124.00 | 3 737.00 | 271 861.00 |
VW VAT | 47 227.00 | 47 227.00 | | 47 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 884.00 | 437 147.00 | 136 737.00 | 573 884.00 |
