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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 | 14 893.00 | 14 893.00 | | 14 893.00 |
AH Goodwill | 53 967.00 | | 53 967.00 | 53 967.00 |
AN Land | 58 972.00 | | 58 972.00 | 58 972.00 |
AP Buildings | 235 888.00 | 95 953.00 | 139 935.00 | 235 888.00 |
AT Other tangible assets | 227 732.00 | 176 750.00 | 50 981.00 | 227 732.00 |
BH Other financial assets | 23 383.00 | 458.00 | 22 926.00 | 23 383.00 |
BJ TOTAL (I) | 648 263.00 | 288 054.00 | 360 209.00 | 648 263.00 |
BX Customers and related accounts | 122 488.00 | | 122 488.00 | 122 488.00 |
BZ Other receivables | 16 245.00 | | 16 245.00 | 16 245.00 |
CD Marketable securities | 150 084.00 | | 150 084.00 | 150 084.00 |
CF Cash and cash equivalents | 4 002 237.00 | | 4 002 237.00 | 4 002 237.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 4 298 713.00 | | 4 298 713.00 | 4 298 713.00 |
CO Grand total (0 to V) | 4 946 976.00 | 288 054.00 | 4 658 922.00 | 4 946 976.00 |
CU Other investments | 33 428.00 | | 33 428.00 | 33 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 320.00 | 50 320.00 | | 50 320.00 |
DB Share, merger, contribution premiums, etc. | 6 909.00 | 6 909.00 | | 6 909.00 |
DD Legal reserve (1) | 5 075.00 | 5 075.00 | | 5 075.00 |
DG Other reserves | 378 817.00 | 336 334.00 | | 378 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 829.00 | 57 483.00 | | 150 829.00 |
DL TOTAL (I) | 591 950.00 | 456 121.00 | | 591 950.00 |
DQ Provisions for Expenses | 63 428.00 | 88 482.00 | | 63 428.00 |
DR TOTAL (IV) | 63 428.00 | 88 482.00 | | 63 428.00 |
DU Loans and Debts from Credit Institutions (3) | 11 836.00 | 26 603.00 | | 11 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 4 372.00 | | 1 446.00 |
DX Trade payables and related accounts | 29 093.00 | 18 207.00 | | 29 093.00 |
DY Tax and social security liabilities | 191 707.00 | 153 049.00 | | 191 707.00 |
EA Other liabilities | 3 769 462.00 | 3 896 925.00 | | 3 769 462.00 |
EC TOTAL (IV) | 4 003 545.00 | 4 099 156.00 | | 4 003 545.00 |
EE Grand total (I to V) | 4 658 922.00 | 4 643 759.00 | | 4 658 922.00 |
EG Accrued income and payables due within one year | 1 340.00 | 4 086 183.00 | | 1 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 163.00 | | 350.00 |
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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 | 639 796.00 | | 8 467.00 | 639 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 811.00 | |
I4 DECREASES Grand Total | | | 648 263.00 | |
IO DECREASES Total including other intangible assets | | | 68 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 860.00 | | | 68 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 648.00 | | 7 944.00 | 514 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 288.00 | | 523.00 | 56 288.00 |
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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 | 260 569.00 | 27 027.00 | | 260 569.00 |
PE DEPRECIATION Total including other intangible assets | 14 893.00 | | | 14 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 676.00 | 27 027.00 | | 245 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 482.00 | 63 428.00 | 88 482.00 | 88 482.00 |
7C Grand total | 88 482.00 | 63 428.00 | 88 482.00 | 88 482.00 |
UE of which provisions and reversals: - Operating | | 63 428.00 | 88 482.00 | |
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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 | 1 340.00 | | | 1 340.00 |
8B Suppliers and Related Accounts | 29 093.00 | 29 093.00 | | 29 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769 568.00 | 3 769 568.00 | | 3 769 568.00 |
UT Other financial assets | 23 383.00 | | 23 383.00 | 23 383.00 |
UX Other trade receivables | 122 488.00 | 122 488.00 | | 122 488.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 11 487.00 | 11 487.00 | | 11 487.00 |
VK Loans repaid during the year | 14 930.00 | | | 14 930.00 |
VP Miscellaneous | 16 245.00 | 16 245.00 | | 16 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 707.00 | 191 707.00 | | 191 707.00 |
VS Prepaid expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 777.00 | 146 393.00 | 23 383.00 | 169 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 545.00 | 4 002 205.00 | | 4 003 545.00 |
