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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 | 30 101.00 | 27 561.00 | 2 540.00 | 30 101.00 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AT Other tangible assets | 126 514.00 | 89 178.00 | 37 336.00 | 126 514.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 258 100.00 | 116 739.00 | 141 361.00 | 258 100.00 |
BX Customers and related accounts | 123 741.00 | | 123 741.00 | 123 741.00 |
BZ Other receivables | 52 696.00 | | 52 696.00 | 52 696.00 |
CF Cash and cash equivalents | 7 218.00 | | 7 218.00 | 7 218.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 184 809.00 | | 184 809.00 | 184 809.00 |
CO Grand total (0 to V) | 442 909.00 | 116 739.00 | 326 170.00 | 442 909.00 |
CP Shares due in less than one year | 2 793.00 | | | 2 793.00 |
CU Other investments | 45 030.00 | 1.00 | 45 030.00 | 45 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 987.00 | 987.00 | | 987.00 |
DG Other reserves | 58 167.00 | 30 768.00 | | 58 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 676.00 | 67 398.00 | | 71 676.00 |
DL TOTAL (I) | 138 452.00 | 106 776.00 | | 138 452.00 |
DU Loans and Debts from Credit Institutions (3) | 66 789.00 | 34 071.00 | | 66 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 498.00 | 6 055.00 | | 9 498.00 |
DX Trade payables and related accounts | 3 709.00 | 8 897.00 | | 3 709.00 |
DY Tax and social security liabilities | 105 489.00 | 107 370.00 | | 105 489.00 |
EA Other liabilities | 2 233.00 | 1 925.00 | | 2 233.00 |
EC TOTAL (IV) | 187 718.00 | 158 318.00 | | 187 718.00 |
EE Grand total (I to V) | 326 170.00 | 265 094.00 | | 326 170.00 |
EG Accrued income and payables due within one year | 175 471.00 | 158 318.00 | | 175 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 900.00 | 23 900.00 | | 45 900.00 |
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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 | 206 906.00 | | 51 194.00 | 206 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 823.00 | |
I4 DECREASES Grand Total | | | 258 100.00 | |
IO DECREASES Total including other intangible assets | | | 83 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 763.00 | | | 83 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 320.00 | | 26 194.00 | 100 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 823.00 | | 25 000.00 | 22 823.00 |
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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 | 97 852.00 | 18 887.00 | | 97 852.00 |
PE DEPRECIATION Total including other intangible assets | 24 390.00 | 3 171.00 | | 24 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 462.00 | 15 716.00 | | 73 462.00 |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
8B Suppliers and Related Accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
8C Staff and Related Accounts | 31 808.00 | 31 808.00 | | 31 808.00 |
8D Social Security and Other Social Organizations | 27 141.00 | 27 141.00 | | 27 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 123 741.00 | 123 741.00 | | 123 741.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VG Loans with a maturity of up to one year at origin | 45 900.00 | 45 900.00 | | 45 900.00 |
VH Loans with a maturity of more than one year at origin | 20 889.00 | 8 642.00 | 12 247.00 | 20 889.00 |
VI Group and Associates | 8 261.00 | 8 261.00 | | 8 261.00 |
VJ Loans taken out during the year | 19 936.00 | | | 19 936.00 |
VK Loans repaid during the year | 9 218.00 | | | 9 218.00 |
VM Income taxes | 29 665.00 | 29 665.00 | | 29 665.00 |
VP Miscellaneous | 21 007.00 | 21 007.00 | | 21 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 789.00 | 12 789.00 | | 12 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 384.00 | 180 384.00 | | 180 384.00 |
VW VAT | 33 751.00 | 33 751.00 | | 33 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 718.00 | 175 471.00 | 12 247.00 | 187 718.00 |
