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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 | 14 735.00 | 10 759.00 | 3 976.00 | 14 735.00 |
AH Goodwill | 91 326.00 | | 91 326.00 | 91 326.00 |
AT Other tangible assets | 116 086.00 | 88 174.00 | 27 912.00 | 116 086.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 520 511.00 | 98 933.00 | 421 578.00 | 520 511.00 |
BX Customers and related accounts | 401 067.00 | 48 243.00 | 352 824.00 | 401 067.00 |
BZ Other receivables | 19 140.00 | | 19 140.00 | 19 140.00 |
CF Cash and cash equivalents | 211 435.00 | | 211 435.00 | 211 435.00 |
CH Prepaid expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 639 467.00 | 48 243.00 | 591 224.00 | 639 467.00 |
CO Grand total (0 to V) | 1 159 978.00 | 147 176.00 | 1 012 802.00 | 1 159 978.00 |
CP Shares due in less than one year | 4 875.00 | | | 4 875.00 |
CU Other investments | 293 489.00 | | 293 489.00 | 293 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 177 467.00 | 177 467.00 | | 177 467.00 |
DH Retained earnings | 198 224.00 | 76 702.00 | | 198 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 627.00 | 121 522.00 | | 136 627.00 |
DL TOTAL (I) | 528 819.00 | 392 191.00 | | 528 819.00 |
DU Loans and Debts from Credit Institutions (3) | 90 208.00 | 140 947.00 | | 90 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 484.00 | 74 899.00 | | 36 484.00 |
DX Trade payables and related accounts | 105 537.00 | 122 183.00 | | 105 537.00 |
DY Tax and social security liabilities | 226 290.00 | 211 236.00 | | 226 290.00 |
EA Other liabilities | 25 463.00 | 35 589.00 | | 25 463.00 |
EB Prepaid income (2) | | 30 563.00 | | |
EC TOTAL (IV) | 483 983.00 | 615 418.00 | | 483 983.00 |
EE Grand total (I to V) | 1 012 802.00 | 1 007 609.00 | | 1 012 802.00 |
EG Accrued income and payables due within one year | 445 100.00 | 525 209.00 | | 445 100.00 |
EI Including equity loans | 36 484.00 | | | 36 484.00 |
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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 | 516 453.00 | | 42 459.00 | 516 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 364.00 | |
I4 DECREASES Grand Total | | 38 400.00 | 520 511.00 | |
IO DECREASES Total including other intangible assets | | | 106 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 400.00 | 116 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 356.00 | | 4 705.00 | 101 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 732.00 | | 37 754.00 | 116 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 364.00 | | | 298 364.00 |
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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 | 90 493.00 | 17 738.00 | 9 298.00 | 90 493.00 |
PE DEPRECIATION Total including other intangible assets | 9 805.00 | 954.00 | | 9 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 688.00 | 16 784.00 | 9 298.00 | 80 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 327.00 | 48 243.00 | 51 327.00 | 51 327.00 |
7B Total provisions for depreciation | 51 327.00 | 48 243.00 | 51 327.00 | 51 327.00 |
7C Grand total | 51 327.00 | 48 243.00 | 51 327.00 | 51 327.00 |
UE of which provisions and reversals: - Operating | | 48 243.00 | 51 327.00 | |
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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 | 105 537.00 | 105 537.00 | | 105 537.00 |
8C Staff and Related Accounts | 97 206.00 | 97 206.00 | | 97 206.00 |
8D Social Security and Other Social Organizations | 47 822.00 | 47 822.00 | | 47 822.00 |
8E Income Taxes | 5 119.00 | 5 119.00 | | 5 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 463.00 | 25 463.00 | | 25 463.00 |
UT Other financial assets | 4 875.00 | 4 875.00 | | 4 875.00 |
UX Other trade receivables | 401 067.00 | | | 401 067.00 |
VB VAT | 16 090.00 | | | 16 090.00 |
VH Loans with a maturity of more than one year at origin | 90 208.00 | 51 326.00 | 38 883.00 | 90 208.00 |
VI Group and Associates | 36 484.00 | 36 484.00 | | 36 484.00 |
VK Loans repaid during the year | 50 739.00 | | | 50 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 051.00 | | | 3 051.00 |
VS Prepaid expenses | 7 824.00 | | | 7 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 907.00 | 432 907.00 | | 432 907.00 |
VW VAT | 76 144.00 | 76 144.00 | | 76 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 983.00 | 445 100.00 | 38 883.00 | 483 983.00 |
