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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 | 17 061.00 | 13 973.00 | 3 088.00 | 17 061.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 22 421.00 | 1 966.00 | 20 455.00 | 22 421.00 |
AP Buildings | 200 737.00 | 17 607.00 | 183 130.00 | 200 737.00 |
AT Other tangible assets | 100 090.00 | 39 299.00 | 60 791.00 | 100 090.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
BJ TOTAL (I) | 463 199.00 | 72 845.00 | 390 354.00 | 463 199.00 |
BX Customers and related accounts | 205 258.00 | 2 500.00 | 202 758.00 | 205 258.00 |
BZ Other receivables | 32 028.00 | | 32 028.00 | 32 028.00 |
CF Cash and cash equivalents | 520 112.00 | | 520 112.00 | 520 112.00 |
CJ TOTAL (II) | 757 397.00 | 2 500.00 | 754 897.00 | 757 397.00 |
CO Grand total (0 to V) | 1 220 596.00 | 75 345.00 | 1 145 251.00 | 1 220 596.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 17 084.00 | 11 057.00 | | 17 084.00 |
DG Other reserves | 219 605.00 | 139 083.00 | | 219 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 515.00 | 120 549.00 | | 107 515.00 |
DL TOTAL (I) | 569 204.00 | 495 689.00 | | 569 204.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282 659.00 | 103 598.00 | | 282 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 869.00 | 133 348.00 | | 99 869.00 |
DX Trade payables and related accounts | 22 309.00 | 10 316.00 | | 22 309.00 |
DY Tax and social security liabilities | 166 209.00 | 142 287.00 | | 166 209.00 |
DZ Fixed asset liabilities and related accounts | | 66 865.00 | | |
EA Other liabilities | | 4 907.00 | | |
EC TOTAL (IV) | 571 046.00 | 461 321.00 | | 571 046.00 |
EE Grand total (I to V) | 1 145 251.00 | 957 010.00 | | 1 145 251.00 |
EI Including equity loans | 99 869.00 | | | 99 869.00 |
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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 | 264 521.00 | | 294 904.00 | 264 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 034.00 | 12 890.00 | |
I4 DECREASES Grand Total | | 96 226.00 | 463 199.00 | |
IO DECREASES Total including other intangible assets | | | 127 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 192.00 | 323 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 387.00 | | 1 674.00 | 125 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 101.00 | | 280 340.00 | 131 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 034.00 | | 12 890.00 | 8 034.00 |
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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 | 33 008.00 | 39 837.00 | | 33 008.00 |
PE DEPRECIATION Total including other intangible assets | 10 108.00 | 3 865.00 | | 10 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 900.00 | 35 972.00 | | 22 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 5 599.00 | 2 500.00 | 5 599.00 | 5 599.00 |
7B Total provisions for depreciation | 5 599.00 | 2 500.00 | 5 599.00 | 5 599.00 |
7C Grand total | 5 599.00 | 7 500.00 | 5 599.00 | 5 599.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 5 599.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 22 309.00 | 22 309.00 | | 22 309.00 |
8C Staff and Related Accounts | 57 155.00 | 57 155.00 | | 57 155.00 |
8D Social Security and Other Social Organizations | 61 605.00 | 61 605.00 | | 61 605.00 |
UT Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
UX Other trade receivables | 205 258.00 | 205 258.00 | | 205 258.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VB VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VH Loans with a maturity of more than one year at origin | 282 659.00 | 45 660.00 | 153 245.00 | 282 659.00 |
VI Group and Associates | 99 869.00 | 99 869.00 | | 99 869.00 |
VJ Loans taken out during the year | 212 982.00 | | | 212 982.00 |
VK Loans repaid during the year | 31 020.00 | | | 31 020.00 |
VM Income taxes | 22 978.00 | 22 978.00 | | 22 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 176.00 | 236 286.00 | 13 890.00 | 250 176.00 |
VW VAT | 43 961.00 | 43 961.00 | | 43 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 046.00 | 334 047.00 | 153 245.00 | 571 046.00 |
