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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 | 33 851.00 | 26 997.00 | 6 854.00 | 33 851.00 |
AH Goodwill | 1 109 085.00 | | 1 109 085.00 | 1 109 085.00 |
AP Buildings | 517 508.00 | 340 750.00 | 176 758.00 | 517 508.00 |
AT Other tangible assets | 329 822.00 | 234 980.00 | 94 842.00 | 329 822.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 159 732.00 | | 159 732.00 | 159 732.00 |
BJ TOTAL (I) | 3 189 109.00 | 602 726.00 | 2 586 383.00 | 3 189 109.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 1 018 737.00 | 25 267.00 | 993 470.00 | 1 018 737.00 |
BZ Other receivables | 376 275.00 | | 376 275.00 | 376 275.00 |
CF Cash and cash equivalents | 233 985.00 | | 233 985.00 | 233 985.00 |
CH Prepaid expenses | 40 511.00 | | 40 511.00 | 40 511.00 |
CJ TOTAL (II) | 1 669 865.00 | 25 267.00 | 1 644 598.00 | 1 669 865.00 |
CO Grand total (0 to V) | 4 858 974.00 | 627 993.00 | 4 230 980.00 | 4 858 974.00 |
CU Other investments | 1 039 031.00 | | 1 039 031.00 | 1 039 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 92 417.00 | 85 270.00 | | 92 417.00 |
DG Other reserves | 343 150.00 | 208 030.00 | | 343 150.00 |
DH Retained earnings | 2 740.00 | | | 2 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 443.00 | 142 942.00 | | 219 443.00 |
DK Regulated provisions | 11 878.00 | 11 878.00 | | 11 878.00 |
DL TOTAL (I) | 2 669 627.00 | 2 448 120.00 | | 2 669 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 202 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 533 957.00 | 144 171.00 | | 533 957.00 |
DX Trade payables and related accounts | 73 116.00 | 156 661.00 | | 73 116.00 |
DY Tax and social security liabilities | 474 868.00 | 443 070.00 | | 474 868.00 |
EA Other liabilities | 4 851.00 | 124 292.00 | | 4 851.00 |
EB Prepaid income (2) | 474 560.00 | 459 980.00 | | 474 560.00 |
EC TOTAL (IV) | 1 561 353.00 | 1 530 732.00 | | 1 561 353.00 |
EE Grand total (I to V) | 4 230 980.00 | 3 978 852.00 | | 4 230 980.00 |
EG Accrued income and payables due within one year | | 1 330 732.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 559.00 | | |
EI Including equity loans | 533 957.00 | | | 533 957.00 |
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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 | 3 159 854.00 | | 35 516.00 | 3 159 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 843.00 | |
I4 DECREASES Grand Total | | 6 261.00 | 3 189 109.00 | |
IO DECREASES Total including other intangible assets | | 2 390.00 | 1 142 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 871.00 | 847 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 326.00 | | | 1 145 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 665.00 | | 34 536.00 | 816 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 863.00 | | 980.00 | 1 197 863.00 |
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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 | 544 565.00 | 64 422.00 | 6 261.00 | 544 565.00 |
PE DEPRECIATION Total including other intangible assets | 24 800.00 | 4 586.00 | 2 390.00 | 24 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 765.00 | 59 835.00 | 3 871.00 | 519 765.00 |
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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 | 11 878.00 | | | 11 878.00 |
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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 | 73 116.00 | 73 116.00 | | 73 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 808.00 | 538 808.00 | | 538 808.00 |
8L Deferred income | 474 560.00 | 474 560.00 | | 474 560.00 |
UT Other financial assets | 159 732.00 | | 159 732.00 | 159 732.00 |
UX Other trade receivables | 1 018 737.00 | 1 018 737.00 | | 1 018 737.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VP Miscellaneous | 376 275.00 | 376 275.00 | | 376 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 868.00 | 474 868.00 | | 474 868.00 |
VS Prepaid expenses | 40 511.00 | 40 511.00 | | 40 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 255.00 | 1 435 523.00 | 159 732.00 | 1 595 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 353.00 | 1 561 353.00 | | 1 561 353.00 |
