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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 | 6 329.00 | 5 460.00 | 869.00 | 6 329.00 |
AJ Other Intangible Assets | 178 801.00 | 61 298.00 | 117 502.00 | 178 801.00 |
AT Other tangible assets | 94 248.00 | 74 153.00 | 20 095.00 | 94 248.00 |
BD Other fixed assets | 7 836.00 | | 7 836.00 | 7 836.00 |
BH Other financial assets | 8 918.00 | | 8 918.00 | 8 918.00 |
BJ TOTAL (I) | 1 045 151.00 | 140 912.00 | 904 239.00 | 1 045 151.00 |
BX Customers and related accounts | 202 653.00 | | 202 653.00 | 202 653.00 |
CF Cash and cash equivalents | 406 125.00 | | 406 125.00 | 406 125.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 1 934 303.00 | | 1 934 303.00 | 1 934 303.00 |
CO Grand total (0 to V) | 2 979 455.00 | 140 912.00 | 2 838 542.00 | 2 979 455.00 |
CS Evaluated investments - equity method | 749 018.00 | | 749 018.00 | 749 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 098.00 | 105 098.00 | | 105 098.00 |
DD Legal reserve (1) | 10 509.00 | 10 509.00 | | 10 509.00 |
DG Other reserves | 719 911.00 | 787 542.00 | | 719 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 299.00 | 4 368.00 | | 31 299.00 |
DL TOTAL (I) | 866 818.00 | 907 519.00 | | 866 818.00 |
DU Loans and Debts from Credit Institutions (3) | 871 037.00 | 876 985.00 | | 871 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 364.00 | 772 349.00 | | 784 364.00 |
DX Trade payables and related accounts | 32 294.00 | 40 084.00 | | 32 294.00 |
DY Tax and social security liabilities | 156 421.00 | 152 534.00 | | 156 421.00 |
EA Other liabilities | 127 606.00 | 3 153.00 | | 127 606.00 |
EC TOTAL (IV) | 1 971 724.00 | 1 845 107.00 | | 1 971 724.00 |
EE Grand total (I to V) | 2 838 542.00 | 2 752 626.00 | | 2 838 542.00 |
EG Accrued income and payables due within one year | 1 482 629.00 | 1 369 054.00 | | 1 482 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 1 036 672.00 | | 9 379.00 | 1 036 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 765 772.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 045 151.00 | |
IO DECREASES Total including other intangible assets | | | 185 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 180.00 | | 950.00 | 184 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 916.00 | | 8 331.00 | 85 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 574.00 | | 98.00 | 766 574.00 |
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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 | 117 003.00 | 23 908.00 | | 117 003.00 |
PE DEPRECIATION Total including other intangible assets | 48 653.00 | 18 104.00 | | 48 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 349.00 | 5 803.00 | | 68 349.00 |
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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 | 113 600.00 | 113 600.00 | | 113 600.00 |
8B Suppliers and Related Accounts | 32 294.00 | 32 294.00 | | 32 294.00 |
8C Staff and Related Accounts | 20 457.00 | 20 457.00 | | 20 457.00 |
8D Social Security and Other Social Organizations | 59 775.00 | 59 775.00 | | 59 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 606.00 | 127 606.00 | | 127 606.00 |
UT Other financial assets | 8 918.00 | | | 8 918.00 |
UX Other trade receivables | 202 653.00 | | | 202 653.00 |
UY Staff and related accounts | 334.00 | | | 334.00 |
UZ Social Security, other social security organizations | 1 647.00 | | | 1 647.00 |
VB VAT | 7 710.00 | | | 7 710.00 |
VC Group and associates | 1 129 945.00 | | | 1 129 945.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 870 591.00 | 381 496.00 | 460 680.00 | 870 591.00 |
VI Group and Associates | 670 764.00 | 670 764.00 | | 670 764.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 187 539.00 | | | 187 539.00 |
VM Income taxes | 166 925.00 | | | 166 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 721.00 | | | 8 721.00 |
VS Prepaid expenses | 10 238.00 | | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 095.00 | 1 528 177.00 | 8 918.00 | 1 537 095.00 |
VW VAT | 67 463.00 | 67 463.00 | | 67 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 724.00 | 1 482 629.00 | 460 680.00 | 1 971 724.00 |
