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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 | 1 452 783.00 | 497 295.00 | 955 488.00 | 1 452 783.00 |
AH Goodwill | 100 000.00 | 10 000.00 | 90 000.00 | 100 000.00 |
AJ Other Intangible Assets | 420 309.00 | | 420 309.00 | 420 309.00 |
AP Buildings | 227 990.00 | 91 612.00 | 136 378.00 | 227 990.00 |
AT Other tangible assets | 153 359.00 | 143 721.00 | 9 637.00 | 153 359.00 |
BF Loans | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 354 642.00 | 742 628.00 | 1 612 014.00 | 2 354 642.00 |
BX Customers and related accounts | 905 231.00 | 3 430.00 | 901 801.00 | 905 231.00 |
BZ Other receivables | 727 287.00 | 228 706.00 | 498 580.00 | 727 287.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CH Prepaid expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 1 645 487.00 | 232 136.00 | 1 413 350.00 | 1 645 487.00 |
CO Grand total (0 to V) | 4 000 130.00 | 974 765.00 | 3 025 365.00 | 4 000 130.00 |
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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 |
DH Retained earnings | 296 473.00 | 311 144.00 | | 296 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 446.00 | -14 671.00 | | 78 446.00 |
DL TOTAL (I) | 484 919.00 | 406 473.00 | | 484 919.00 |
DP Provisions for Risks | 548 523.00 | 548 523.00 | | 548 523.00 |
DR TOTAL (IV) | 548 523.00 | 548 523.00 | | 548 523.00 |
DU Loans and Debts from Credit Institutions (3) | 147 527.00 | 85 193.00 | | 147 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 458.00 | 287 703.00 | | 269 458.00 |
DX Trade payables and related accounts | 262 801.00 | 192 920.00 | | 262 801.00 |
DY Tax and social security liabilities | 320 489.00 | 349 325.00 | | 320 489.00 |
EA Other liabilities | 31 508.00 | 35 361.00 | | 31 508.00 |
EB Prepaid income (2) | 960 136.00 | 908 048.00 | | 960 136.00 |
EC TOTAL (IV) | 1 991 922.00 | 1 858 553.00 | | 1 991 922.00 |
EE Grand total (I to V) | 3 025 365.00 | 2 813 549.00 | | 3 025 365.00 |
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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 | 2 348 666.00 | | 677 346.00 | 2 348 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 671 369.00 | 200.00 | |
I4 DECREASES Grand Total | | 671 369.00 | 2 354 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 973 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 733.00 | | 676 359.00 | 1 296 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 362.00 | | 987.00 | 380 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 569.00 | | | 671 569.00 |
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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 | 581 757.00 | 160 871.00 | | 581 757.00 |
PE DEPRECIATION Total including other intangible assets | 375 640.00 | 131 654.00 | | 375 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 116.00 | 29 216.00 | | 206 116.00 |
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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 | 548 523.00 | | | 548 523.00 |
6T Receivables | 21 142.00 | 1 715.00 | 19 427.00 | 21 142.00 |
6X Other provisions for depreciation | 220 558.00 | 8 148.00 | | 220 558.00 |
7B Total provisions for depreciation | 241 701.00 | 9 863.00 | 19 427.00 | 241 701.00 |
7C Grand total | 790 224.00 | 9 863.00 | 19 427.00 | 790 224.00 |
UE of which provisions and reversals: - Operating | | 1 715.00 | 19 427.00 | |
UJ - Exceptional | | 8 148.00 | | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 262 801.00 | 262 801.00 | | 262 801.00 |
8C Staff and Related Accounts | 98 192.00 | 98 192.00 | | 98 192.00 |
8D Social Security and Other Social Organizations | 91 597.00 | 91 597.00 | | 91 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 508.00 | 31 508.00 | | 31 508.00 |
8L Deferred income | 960 136.00 | 960 136.00 | | 960 136.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 905 231.00 | 905 231.00 | | 905 231.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 13 774.00 | 13 774.00 | | 13 774.00 |
VC Group and associates | 228 706.00 | | 228 706.00 | 228 706.00 |
VG Loans with a maturity of up to one year at origin | 147 527.00 | 147 527.00 | | 147 527.00 |
VI Group and Associates | 119 458.00 | | 119 458.00 | 119 458.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 296 179.00 | 296 179.00 | | 296 179.00 |
VP Miscellaneous | 2 149.00 | 2 149.00 | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 381.00 | 6 381.00 | | 6 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 877.00 | 184 877.00 | | 184 877.00 |
VS Prepaid expenses | 11 822.00 | 11 822.00 | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 541.00 | 1 415 634.00 | 228 906.00 | 1 644 541.00 |
VW VAT | 124 319.00 | 124 319.00 | | 124 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 922.00 | 1 872 463.00 | 119 458.00 | 1 991 922.00 |
