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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 | 36 155.00 | 32 214.00 | 3 941.00 | 36 155.00 |
AJ Other Intangible Assets | 442 610.00 | | 442 610.00 | 442 610.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 107 922.00 | 104 257.00 | 3 665.00 | 107 922.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 728 220.00 | 200 193.00 | 528 026.00 | 728 220.00 |
BX Customers and related accounts | 513 061.00 | 67 598.00 | 445 464.00 | 513 061.00 |
BZ Other receivables | 23 236.00 | | 23 236.00 | 23 236.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 123 198.00 | | 123 198.00 | 123 198.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 773 479.00 | 67 598.00 | 705 881.00 | 773 479.00 |
CO Grand total (0 to V) | 1 501 698.00 | 267 791.00 | 1 233 907.00 | 1 501 698.00 |
CP Shares due in less than one year | 5 309.00 | | | 5 309.00 |
CR Shares due in more than one year | 117 116.00 | | | 117 116.00 |
CU Other investments | 120 977.00 | 48 477.00 | 72 500.00 | 120 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 634 756.00 | 588 319.00 | | 634 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 777.00 | 56 438.00 | | 67 777.00 |
DL TOTAL (I) | 812 534.00 | 754 756.00 | | 812 534.00 |
DQ Provisions for Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
DR TOTAL (IV) | 15 245.00 | 15 245.00 | | 15 245.00 |
DU Loans and Debts from Credit Institutions (3) | 5 052.00 | 64 911.00 | | 5 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 94.00 | | 104.00 |
DX Trade payables and related accounts | 33 650.00 | 39 089.00 | | 33 650.00 |
DY Tax and social security liabilities | 222 978.00 | 200 347.00 | | 222 978.00 |
EA Other liabilities | 30 044.00 | 26 949.00 | | 30 044.00 |
EB Prepaid income (2) | 114 300.00 | 100 800.00 | | 114 300.00 |
EC TOTAL (IV) | 406 129.00 | 432 190.00 | | 406 129.00 |
EE Grand total (I to V) | 1 233 907.00 | 1 202 191.00 | | 1 233 907.00 |
EG Accrued income and payables due within one year | 406 129.00 | 429 163.00 | | 406 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 019.00 | 1 590.00 | | 2 019.00 |
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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 | 721 860.00 | | 12 914.00 | 721 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 287.00 | |
I4 DECREASES Grand Total | | 6 555.00 | 728 220.00 | |
IO DECREASES Total including other intangible assets | | 2 623.00 | 478 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 932.00 | 123 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 134.00 | | 7 254.00 | 474 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 439.00 | | 660.00 | 126 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 287.00 | | 5 000.00 | 121 287.00 |
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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 | 148 090.00 | 7 558.00 | 3 932.00 | 148 090.00 |
PE DEPRECIATION Total including other intangible assets | 31 524.00 | 690.00 | | 31 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 566.00 | 6 868.00 | 3 932.00 | 116 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 245.00 | | | 15 245.00 |
6T Receivables | 83 183.00 | 8 010.00 | 23 595.00 | 83 183.00 |
7B Total provisions for depreciation | 131 660.00 | 8 010.00 | 23 595.00 | 131 660.00 |
7C Grand total | 146 905.00 | 8 010.00 | 23 595.00 | 146 905.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 010.00 | 23 595.00 | |
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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 | 33 650.00 | 33 650.00 | | 33 650.00 |
8C Staff and Related Accounts | 75 582.00 | 75 582.00 | | 75 582.00 |
8D Social Security and Other Social Organizations | 51 257.00 | 51 257.00 | | 51 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 044.00 | 30 044.00 | | 30 044.00 |
8L Deferred income | 114 300.00 | 114 300.00 | | 114 300.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 395 946.00 | | | 395 946.00 |
UY Staff and related accounts | 1 121.00 | | | 1 121.00 |
VA Doubtful or disputed receivables | 117 116.00 | | | 117 116.00 |
VB VAT | 11 058.00 | | | 11 058.00 |
VG Loans with a maturity of up to one year at origin | 2 019.00 | 2 019.00 | | 2 019.00 |
VH Loans with a maturity of more than one year at origin | 3 032.00 | 3 032.00 | | 3 032.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 60 075.00 | | | 60 075.00 |
VM Income taxes | 9 109.00 | | | 9 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | | | 1 949.00 |
VS Prepaid expenses | 8 983.00 | | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 590.00 | 433 475.00 | 117 116.00 | 550 590.00 |
VW VAT | 94 134.00 | 94 134.00 | | 94 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 129.00 | 406 129.00 | | 406 129.00 |
