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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 | 29 157.00 | 24 630.00 | 4 526.00 | 29 157.00 |
AJ Other Intangible Assets | 275 735.00 | | 275 735.00 | 275 735.00 |
AP Buildings | 94 764.00 | 49 241.00 | 45 523.00 | 94 764.00 |
AT Other tangible assets | 107 238.00 | 72 998.00 | 34 241.00 | 107 238.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 509 592.00 | 146 869.00 | 362 723.00 | 509 592.00 |
BP Services in progress | 30 647.00 | | 30 647.00 | 30 647.00 |
BX Customers and related accounts | 338 720.00 | | 338 720.00 | 338 720.00 |
BZ Other receivables | 69 403.00 | | 69 403.00 | 69 403.00 |
CF Cash and cash equivalents | 17 422.00 | | 17 422.00 | 17 422.00 |
CH Prepaid expenses | 19 026.00 | | 19 026.00 | 19 026.00 |
CJ TOTAL (II) | 475 219.00 | | 475 219.00 | 475 219.00 |
CO Grand total (0 to V) | 984 810.00 | 146 869.00 | 837 942.00 | 984 810.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 248.00 | 17 248.00 | | 17 248.00 |
DB Share, merger, contribution premiums, etc. | 259 064.00 | 259 064.00 | | 259 064.00 |
DD Legal reserve (1) | 1 901.00 | 1 901.00 | | 1 901.00 |
DG Other reserves | -4 901.00 | 4 743.00 | | -4 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 136.00 | 20 356.00 | | 8 136.00 |
DK Regulated provisions | 2 231.00 | 2 018.00 | | 2 231.00 |
DL TOTAL (I) | 283 678.00 | 305 329.00 | | 283 678.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 158.00 | 99 639.00 | | 85 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 201.00 | 8 721.00 | | 6 201.00 |
DX Trade payables and related accounts | 145 581.00 | 163 310.00 | | 145 581.00 |
DY Tax and social security liabilities | 185 803.00 | 220 206.00 | | 185 803.00 |
EA Other liabilities | 6 621.00 | 3 506.00 | | 6 621.00 |
EB Prepaid income (2) | 115 901.00 | 106 611.00 | | 115 901.00 |
EC TOTAL (IV) | 545 264.00 | 601 992.00 | | 545 264.00 |
EE Grand total (I to V) | 837 942.00 | 907 321.00 | | 837 942.00 |
EG Accrued income and payables due within one year | 480 249.00 | 526 201.00 | | 480 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 501 866.00 | | 12 568.00 | 501 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 842.00 | 2 698.00 | |
I4 DECREASES Grand Total | | 4 842.00 | 509 592.00 | |
IO DECREASES Total including other intangible assets | | | 304 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 891.00 | | | 304 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 435.00 | | 11 568.00 | 190 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 540.00 | | 1 000.00 | 6 540.00 |
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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 | 115 937.00 | 30 932.00 | | 115 937.00 |
PE DEPRECIATION Total including other intangible assets | 21 218.00 | 3 413.00 | | 21 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 719.00 | 27 519.00 | | 94 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 018.00 | 349.00 | 135.00 | 2 018.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
7C Grand total | 2 018.00 | 9 349.00 | 135.00 | 2 018.00 |
UJ - Exceptional | | 9 349.00 | 135.00 | |
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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 | 145 581.00 | 145 581.00 | | 145 581.00 |
8C Staff and Related Accounts | 70 455.00 | 70 455.00 | | 70 455.00 |
8D Social Security and Other Social Organizations | 42 670.00 | 42 670.00 | | 42 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 621.00 | 6 621.00 | | 6 621.00 |
8L Deferred income | 115 901.00 | 115 901.00 | | 115 901.00 |
UT Other financial assets | 1 174.00 | | | 1 174.00 |
UX Other trade receivables | 338 720.00 | | | 338 720.00 |
VB VAT | 23 335.00 | | | 23 335.00 |
VC Group and associates | 496.00 | | | 496.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 84 845.00 | 19 830.00 | 60 322.00 | 84 845.00 |
VI Group and Associates | 6 201.00 | 6 201.00 | | 6 201.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 24 818.00 | | | 24 818.00 |
VM Income taxes | 43 655.00 | | | 43 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | | | 1 917.00 |
VS Prepaid expenses | 19 026.00 | | | 19 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 323.00 | 427 150.00 | 1 174.00 | 428 323.00 |
VW VAT | 66 345.00 | 66 345.00 | | 66 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 264.00 | 480 249.00 | 60 322.00 | 545 264.00 |
