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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AH Goodwill | 356 083.00 | | 356 083.00 | 356 083.00 |
AP Buildings | 483 499.00 | 145 614.00 | 337 886.00 | 483 499.00 |
AT Other tangible assets | 18 214.00 | 18 214.00 | | 18 214.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 859 924.00 | 165 955.00 | 693 969.00 | 859 924.00 |
BT Goods | 289 457.00 | | 289 457.00 | 289 457.00 |
BX Customers and related accounts | 212 626.00 | 41 570.00 | 171 056.00 | 212 626.00 |
BZ Other receivables | 64 067.00 | | 64 067.00 | 64 067.00 |
CD Marketable securities | 13 101.00 | 13 078.00 | 23.00 | 13 101.00 |
CF Cash and cash equivalents | 641 161.00 | | 641 161.00 | 641 161.00 |
CH Prepaid expenses | 27 794.00 | | 27 794.00 | 27 794.00 |
CJ TOTAL (II) | 1 248 206.00 | 54 648.00 | 1 193 558.00 | 1 248 206.00 |
CO Grand total (0 to V) | 2 108 130.00 | 220 603.00 | 1 887 526.00 | 2 108 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 185 671.00 | 122 006.00 | | 185 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 314.00 | 413 664.00 | | 128 314.00 |
DL TOTAL (I) | 347 523.00 | 569 209.00 | | 347 523.00 |
DP Provisions for Risks | | 43 380.00 | | |
DR TOTAL (IV) | | 43 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | 282 140.00 | 395 483.00 | | 282 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 181 282.00 | | 282.00 |
DX Trade payables and related accounts | 75 280.00 | 648 958.00 | | 75 280.00 |
DY Tax and social security liabilities | 283 910.00 | 333 240.00 | | 283 910.00 |
EA Other liabilities | 898 391.00 | 1 000 058.00 | | 898 391.00 |
EC TOTAL (IV) | 1 540 003.00 | 2 559 020.00 | | 1 540 003.00 |
EE Grand total (I to V) | 1 887 526.00 | 3 171 608.00 | | 1 887 526.00 |
EG Accrued income and payables due within one year | 1 309 681.00 | 2 099 422.00 | | 1 309 681.00 |
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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 | 1 237 123.00 | | 350 914.00 | 1 237 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 934.00 | | |
I4 DECREASES Grand Total | | 728 114.00 | 859 924.00 | |
IO DECREASES Total including other intangible assets | 3 475.00 | 2 263.00 | 358 210.00 | 3 475.00 |
IY DECREASES Total Tangible Fixed Assets | | 351 917.00 | 501 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 558.00 | | 915.00 | 359 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 630.00 | | | 853 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 935.00 | | 349 999.00 | 23 935.00 |
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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 | 278 762.00 | 64 643.00 | 177 451.00 | 278 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | 26.00 | 1 374.00 | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 287.00 | 64 617.00 | 176 077.00 | 275 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 380.00 | | 43 380.00 | 43 380.00 |
6T Receivables | 45 738.00 | 12 837.00 | 17 004.00 | 45 738.00 |
6X Other provisions for depreciation | 13 064.00 | 14.00 | | 13 064.00 |
7B Total provisions for depreciation | 58 801.00 | 12 851.00 | 17 004.00 | 58 801.00 |
7C Grand total | 102 181.00 | 12 851.00 | 60 384.00 | 102 181.00 |
UE of which provisions and reversals: - Operating | | 12 837.00 | 60 384.00 | |
UG - Financial | | 14.00 | | |
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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 | 75 280.00 | 75 280.00 | | 75 280.00 |
8C Staff and Related Accounts | 133 364.00 | 133 364.00 | | 133 364.00 |
8D Social Security and Other Social Organizations | 96 075.00 | 96 075.00 | | 96 075.00 |
8E Income Taxes | 35 178.00 | 35 178.00 | | 35 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 391.00 | 898 391.00 | | 898 391.00 |
UX Other trade receivables | 164 817.00 | 164 817.00 | | 164 817.00 |
VA Doubtful or disputed receivables | 47 809.00 | | 47 809.00 | 47 809.00 |
VB VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VH Loans with a maturity of more than one year at origin | 282 140.00 | 51 818.00 | 212 266.00 | 282 140.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 113 156.00 | | | 113 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 276.00 | 60 276.00 | | 60 276.00 |
VS Prepaid expenses | 27 794.00 | 27 794.00 | | 27 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 488.00 | 256 679.00 | 47 809.00 | 304 488.00 |
VW VAT | 12 123.00 | 12 123.00 | | 12 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 003.00 | 1 309 681.00 | 212 266.00 | 1 540 003.00 |
