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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 | 19 818.00 | 2 780.00 | 17 038.00 | 19 818.00 |
AJ Other Intangible Assets | 286 368.00 | | 286 368.00 | 286 368.00 |
AT Other tangible assets | 118 802.00 | 91 372.00 | 27 431.00 | 118 802.00 |
BH Other financial assets | 3 737.00 | | 3 737.00 | 3 737.00 |
BJ TOTAL (I) | 742 174.00 | 94 152.00 | 648 023.00 | 742 174.00 |
BX Customers and related accounts | 239 929.00 | 6 017.00 | 233 912.00 | 239 929.00 |
BZ Other receivables | 55 325.00 | | 55 325.00 | 55 325.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 297 993.00 | 6 017.00 | 291 976.00 | 297 993.00 |
CO Grand total (0 to V) | 1 040 167.00 | 100 169.00 | 939 998.00 | 1 040 167.00 |
CP Shares due in less than one year | 3 737.00 | | | 3 737.00 |
CU Other investments | 313 450.00 | | 313 450.00 | 313 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 285 720.00 | 280 818.00 | | 285 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 962.00 | 4 902.00 | | 9 962.00 |
DL TOTAL (I) | 339 682.00 | 329 720.00 | | 339 682.00 |
DU Loans and Debts from Credit Institutions (3) | 179 416.00 | 216 537.00 | | 179 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 094.00 | 49 869.00 | | 45 094.00 |
DX Trade payables and related accounts | 136 562.00 | 34 520.00 | | 136 562.00 |
DY Tax and social security liabilities | 104 614.00 | 118 260.00 | | 104 614.00 |
EA Other liabilities | 11 389.00 | 6 634.00 | | 11 389.00 |
EB Prepaid income (2) | 123 242.00 | 148 064.00 | | 123 242.00 |
EC TOTAL (IV) | 600 316.00 | 573 884.00 | | 600 316.00 |
EE Grand total (I to V) | 939 998.00 | 903 604.00 | | 939 998.00 |
EG Accrued income and payables due within one year | 512 192.00 | 573 884.00 | | 512 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 939.00 | 31 311.00 | | 34 939.00 |
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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 | 756 975.00 | | 21 906.00 | 756 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 187.00 | |
I4 DECREASES Grand Total | | 36 706.00 | 742 174.00 | |
IO DECREASES Total including other intangible assets | | 9 950.00 | 306 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 756.00 | 118 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 845.00 | | 18 291.00 | 297 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 943.00 | | 3 615.00 | 141 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 187.00 | | | 317 187.00 |
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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 | 111 501.00 | 19 358.00 | 36 706.00 | 111 501.00 |
PE DEPRECIATION Total including other intangible assets | 11 477.00 | 1 253.00 | 9 950.00 | 11 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 024.00 | 18 104.00 | 26 756.00 | 100 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 848.00 | | 6 831.00 | 12 848.00 |
7B Total provisions for depreciation | 12 848.00 | | 6 831.00 | 12 848.00 |
7C Grand total | 12 848.00 | | 6 831.00 | 12 848.00 |
UE of which provisions and reversals: - Operating | | | 6 831.00 | |
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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 | 45 001.00 | 45 001.00 | | 45 001.00 |
8B Suppliers and Related Accounts | 136 562.00 | 136 562.00 | | 136 562.00 |
8C Staff and Related Accounts | 34 070.00 | 34 070.00 | | 34 070.00 |
8D Social Security and Other Social Organizations | 20 437.00 | 20 437.00 | | 20 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 389.00 | 11 389.00 | | 11 389.00 |
8L Deferred income | 123 242.00 | 123 242.00 | | 123 242.00 |
UT Other financial assets | 3 737.00 | 3 737.00 | | 3 737.00 |
UX Other trade receivables | 239 929.00 | 239 929.00 | | 239 929.00 |
VB VAT | 17 633.00 | 17 633.00 | | 17 633.00 |
VG Loans with a maturity of up to one year at origin | 34 939.00 | 34 939.00 | | 34 939.00 |
VH Loans with a maturity of more than one year at origin | 144 477.00 | 56 353.00 | 88 124.00 | 144 477.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 47 383.00 | | | 47 383.00 |
VM Income taxes | 19 151.00 | 19 151.00 | | 19 151.00 |
VP Miscellaneous | 11 617.00 | 11 617.00 | | 11 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 924.00 | 6 924.00 | | 6 924.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 533.00 | 300 533.00 | | 300 533.00 |
VW VAT | 47 155.00 | 47 155.00 | | 47 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 316.00 | 512 192.00 | 88 124.00 | 600 316.00 |
