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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 | 23 005.00 | 23 005.00 | | 23 005.00 |
AT Other tangible assets | 78 352.00 | 43 084.00 | 35 269.00 | 78 352.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 448 521.00 | 66 088.00 | 382 433.00 | 448 521.00 |
BX Customers and related accounts | 445 436.00 | | 445 436.00 | 445 436.00 |
BZ Other receivables | 26 708.00 | | 26 708.00 | 26 708.00 |
CF Cash and cash equivalents | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 475 641.00 | | 475 641.00 | 475 641.00 |
CO Grand total (0 to V) | 924 162.00 | 66 088.00 | 858 074.00 | 924 162.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
CU Other investments | 343 014.00 | | 343 014.00 | 343 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 608.00 | 68 608.00 | | 68 608.00 |
DD Legal reserve (1) | 6 861.00 | 6 861.00 | | 6 861.00 |
DG Other reserves | 308 463.00 | 270 380.00 | | 308 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 224.00 | 38 082.00 | | 23 224.00 |
DL TOTAL (I) | 407 156.00 | 383 932.00 | | 407 156.00 |
DU Loans and Debts from Credit Institutions (3) | 123 185.00 | 118 249.00 | | 123 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 228.00 | 97 906.00 | | 111 228.00 |
DX Trade payables and related accounts | 13 315.00 | 10 784.00 | | 13 315.00 |
DY Tax and social security liabilities | 170 257.00 | 165 580.00 | | 170 257.00 |
EA Other liabilities | 32 934.00 | 41 973.00 | | 32 934.00 |
EC TOTAL (IV) | 450 918.00 | 434 492.00 | | 450 918.00 |
EE Grand total (I to V) | 858 074.00 | 818 423.00 | | 858 074.00 |
EG Accrued income and payables due within one year | 377 136.00 | 362 158.00 | | 377 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 851.00 | 6 711.00 | | 8 851.00 |
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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 | 438 239.00 | | 10 282.00 | 438 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 164.00 | |
I4 DECREASES Grand Total | | | 448 521.00 | |
IO DECREASES Total including other intangible assets | | | 23 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 005.00 | | | 23 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 071.00 | | 10 282.00 | 68 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 164.00 | | | 347 164.00 |
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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 | 54 713.00 | 11 375.00 | | 54 713.00 |
PE DEPRECIATION Total including other intangible assets | 23 005.00 | | | 23 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 709.00 | 11 375.00 | | 31 709.00 |
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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 | 13 315.00 | 13 315.00 | | 13 315.00 |
8C Staff and Related Accounts | 41 193.00 | 41 193.00 | | 41 193.00 |
8D Social Security and Other Social Organizations | 41 639.00 | 41 639.00 | | 41 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 934.00 | 32 934.00 | | 32 934.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 445 436.00 | | | 445 436.00 |
VB VAT | 939.00 | | | 939.00 |
VC Group and associates | 1 547.00 | | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 8 851.00 | 8 851.00 | | 8 851.00 |
VH Loans with a maturity of more than one year at origin | 114 334.00 | 40 552.00 | 73 782.00 | 114 334.00 |
VI Group and Associates | 111 228.00 | 111 228.00 | | 111 228.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 39 204.00 | | | 39 204.00 |
VM Income taxes | 18 742.00 | | | 18 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 480.00 | | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 294.00 | 476 294.00 | | 476 294.00 |
VW VAT | 82 764.00 | 82 764.00 | | 82 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 918.00 | 377 136.00 | 73 782.00 | 450 918.00 |
