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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 | 11 148.00 | 11 148.00 | | 11 148.00 |
AH Goodwill | 296 500.00 | | 296 500.00 | 296 500.00 |
AJ Other Intangible Assets | 1 288.00 | 1 288.00 | | 1 288.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 174 729.00 | 82 606.00 | 92 123.00 | 174 729.00 |
AT Other tangible assets | 26 765.00 | 18 192.00 | 8 573.00 | 26 765.00 |
BJ TOTAL (I) | 985 429.00 | 113 234.00 | 872 196.00 | 985 429.00 |
BX Customers and related accounts | 184 049.00 | | 184 049.00 | 184 049.00 |
BZ Other receivables | 237 899.00 | | 237 899.00 | 237 899.00 |
CF Cash and cash equivalents | 226 434.00 | | 226 434.00 | 226 434.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 655 410.00 | | 655 410.00 | 655 410.00 |
CN Currency translation adjustments (V) | 155.00 | | 155.00 | 155.00 |
CO Grand total (0 to V) | 1 640 994.00 | 113 234.00 | 1 527 761.00 | 1 640 994.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 800.00 | 168 800.00 | | 168 800.00 |
DD Legal reserve (1) | 16 880.00 | 16 880.00 | | 16 880.00 |
DG Other reserves | 783 234.00 | 697 288.00 | | 783 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 596.00 | 285 974.00 | | 300 596.00 |
DK Regulated provisions | 64.00 | 96.00 | | 64.00 |
DL TOTAL (I) | 1 269 574.00 | 1 169 037.00 | | 1 269 574.00 |
DP Provisions for Risks | 155.00 | 1 359.00 | | 155.00 |
DR TOTAL (IV) | 155.00 | 1 359.00 | | 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 182.00 | | |
DX Trade payables and related accounts | 57 638.00 | 25 112.00 | | 57 638.00 |
DY Tax and social security liabilities | 199 845.00 | 211 967.00 | | 199 845.00 |
EA Other liabilities | 287.00 | 155.00 | | 287.00 |
EC TOTAL (IV) | 257 770.00 | 251 416.00 | | 257 770.00 |
ED (V) | 262.00 | | | 262.00 |
EE Grand total (I to V) | 1 527 761.00 | 1 421 813.00 | | 1 527 761.00 |
EG Accrued income and payables due within one year | 257 770.00 | 251 416.00 | | 257 770.00 |
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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 | 995 599.00 | | 7 232.00 | 995 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | 14 760.00 | 985 429.00 | |
IO DECREASES Total including other intangible assets | | | 308 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 760.00 | 216 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 935.00 | | | 308 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 664.00 | | 7 232.00 | 226 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 111 227.00 | 16 765.00 | 14 760.00 | 111 227.00 |
PE DEPRECIATION Total including other intangible assets | 12 433.00 | 2.00 | | 12 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 795.00 | 16 763.00 | 14 760.00 | 98 795.00 |
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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 | 96.00 | | 32.00 | 96.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 359.00 | 155.00 | 1 359.00 | 1 359.00 |
7C Grand total | 1 455.00 | 155.00 | 1 391.00 | 1 455.00 |
UG - Financial | | 155.00 | 1 359.00 | |
UJ - Exceptional | | | 32.00 | |
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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 | 57 638.00 | 57 638.00 | | 57 638.00 |
8C Staff and Related Accounts | 30 916.00 | 30 916.00 | | 30 916.00 |
8D Social Security and Other Social Organizations | 97 527.00 | 97 527.00 | | 97 527.00 |
8E Income Taxes | 67 973.00 | 67 973.00 | | 67 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 184 049.00 | 184 049.00 | | 184 049.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VC Group and associates | 224 192.00 | 2 692.00 | 221 500.00 | 224 192.00 |
VK Loans repaid during the year | 14 141.00 | | | 14 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 7 029.00 | 7 029.00 | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 976.00 | 207 476.00 | 221 500.00 | 428 976.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 770.00 | 257 770.00 | | 257 770.00 |
