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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 | 36 155.00 | 33 758.00 | 2 397.00 | 36 155.00 |
AJ Other Intangible Assets | 442 610.00 | | 442 610.00 | 442 610.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 142 240.00 | 94 086.00 | 48 154.00 | 142 240.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 762 537.00 | 191 566.00 | 570 971.00 | 762 537.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 448 974.00 | 75 490.00 | 373 484.00 | 448 974.00 |
BZ Other receivables | 60 020.00 | | 60 020.00 | 60 020.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 187 158.00 | | 187 158.00 | 187 158.00 |
CH Prepaid expenses | 25 042.00 | | 25 042.00 | 25 042.00 |
CJ TOTAL (II) | 801 194.00 | 75 490.00 | 725 704.00 | 801 194.00 |
CO Grand total (0 to V) | 1 563 731.00 | 267 056.00 | 1 296 675.00 | 1 563 731.00 |
CP Shares due in less than one year | 5 309.00 | | | 5 309.00 |
CR Shares due in more than one year | 139 131.00 | | | 139 131.00 |
CU Other investments | 120 977.00 | 48 477.00 | 72 500.00 | 120 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 692 534.00 | 634 756.00 | | 692 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 688.00 | 67 777.00 | | 68 688.00 |
DL TOTAL (I) | 871 221.00 | 812 534.00 | | 871 221.00 |
DQ Provisions for Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
DR TOTAL (IV) | 15 245.00 | 15 245.00 | | 15 245.00 |
DU Loans and Debts from Credit Institutions (3) | 26 395.00 | 5 052.00 | | 26 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 104.00 | | 114.00 |
DX Trade payables and related accounts | 57 262.00 | 33 650.00 | | 57 262.00 |
DY Tax and social security liabilities | 194 609.00 | 222 978.00 | | 194 609.00 |
EA Other liabilities | 35 529.00 | 30 044.00 | | 35 529.00 |
EB Prepaid income (2) | 96 300.00 | 114 300.00 | | 96 300.00 |
EC TOTAL (IV) | 410 208.00 | 406 129.00 | | 410 208.00 |
EE Grand total (I to V) | 1 296 675.00 | 1 233 907.00 | | 1 296 675.00 |
EG Accrued income and payables due within one year | 391 014.00 | 406 129.00 | | 391 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 109.00 | 2 019.00 | | 2 109.00 |
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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 | 728 220.00 | | 59 821.00 | 728 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 287.00 | |
I4 DECREASES Grand Total | | 25 503.00 | 762 537.00 | |
IO DECREASES Total including other intangible assets | | 2 623.00 | 478 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 880.00 | 157 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 765.00 | | 2 623.00 | 478 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 167.00 | | 57 198.00 | 123 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 287.00 | | | 126 287.00 |
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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 | 151 716.00 | 8 376.00 | 17 004.00 | 151 716.00 |
PE DEPRECIATION Total including other intangible assets | 32 214.00 | 1 544.00 | | 32 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 502.00 | 6 832.00 | 17 004.00 | 119 502.00 |
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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 | 15 245.00 | | | 15 245.00 |
6T Receivables | 67 598.00 | 7 893.00 | | 67 598.00 |
7B Total provisions for depreciation | 116 075.00 | 7 893.00 | | 116 075.00 |
7C Grand total | 131 319.00 | 7 893.00 | | 131 319.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 464.00 | | |
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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 | 57 262.00 | 57 262.00 | | 57 262.00 |
8C Staff and Related Accounts | 57 805.00 | 57 805.00 | | 57 805.00 |
8D Social Security and Other Social Organizations | 57 836.00 | 57 836.00 | | 57 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 529.00 | 35 529.00 | | 35 529.00 |
8L Deferred income | 96 300.00 | 96 300.00 | | 96 300.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 309 843.00 | 309 843.00 | | 309 843.00 |
UY Staff and related accounts | 7 671.00 | 7 671.00 | | 7 671.00 |
VA Doubtful or disputed receivables | 139 131.00 | | 139 131.00 | 139 131.00 |
VB VAT | 8 016.00 | 8 016.00 | | 8 016.00 |
VC Group and associates | 28 132.00 | 28 132.00 | | 28 132.00 |
VG Loans with a maturity of up to one year at origin | 2 109.00 | 2 109.00 | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 24 286.00 | 5 091.00 | 19 195.00 | 24 286.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 4 741.00 | | | 4 741.00 |
VM Income taxes | 15 129.00 | 15 129.00 | | 15 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 25 042.00 | 25 042.00 | | 25 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 345.00 | 400 214.00 | 139 131.00 | 539 345.00 |
VW VAT | 75 239.00 | 75 239.00 | | 75 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 208.00 | 391 014.00 | 19 195.00 | 410 208.00 |
