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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 | 58 339.00 | 57 853.00 | 486.00 | 58 339.00 |
AH Goodwill | 2 115 738.00 | | 2 115 738.00 | 2 115 738.00 |
AJ Other Intangible Assets | 9 105.00 | 8 086.00 | 1 019.00 | 9 105.00 |
AN Land | 7 814.00 | | 7 814.00 | 7 814.00 |
AP Buildings | 268 754.00 | 173 596.00 | 95 158.00 | 268 754.00 |
AT Other tangible assets | 1 019 566.00 | 512 773.00 | 506 794.00 | 1 019 566.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 52 780.00 | | 52 780.00 | 52 780.00 |
BJ TOTAL (I) | 3 532 096.00 | 752 307.00 | 2 779 788.00 | 3 532 096.00 |
BX Customers and related accounts | 237 990.00 | | 237 990.00 | 237 990.00 |
BZ Other receivables | 19 067.00 | | 19 067.00 | 19 067.00 |
CD Marketable securities | 190 996.00 | | 190 996.00 | 190 996.00 |
CF Cash and cash equivalents | 3 619 957.00 | | 3 619 957.00 | 3 619 957.00 |
CH Prepaid expenses | 43 444.00 | | 43 444.00 | 43 444.00 |
CJ TOTAL (II) | 4 111 454.00 | | 4 111 454.00 | 4 111 454.00 |
CO Grand total (0 to V) | 7 643 550.00 | 752 307.00 | 6 891 242.00 | 7 643 550.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 104.00 | 71 104.00 | | 71 104.00 |
DB Share, merger, contribution premiums, etc. | 287 959.00 | 287 959.00 | | 287 959.00 |
DD Legal reserve (1) | 7 110.00 | 7 110.00 | | 7 110.00 |
DG Other reserves | 2 300 035.00 | 2 252 254.00 | | 2 300 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 242.00 | 403 301.00 | | 562 242.00 |
DK Regulated provisions | 4 527.00 | 4 587.00 | | 4 527.00 |
DL TOTAL (I) | 3 232 977.00 | 3 026 315.00 | | 3 232 977.00 |
DU Loans and Debts from Credit Institutions (3) | 281 063.00 | 476 735.00 | | 281 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 417.00 | | 226.00 |
DX Trade payables and related accounts | 53 610.00 | 92 646.00 | | 53 610.00 |
DY Tax and social security liabilities | 325 638.00 | 280 718.00 | | 325 638.00 |
EA Other liabilities | 2 997 728.00 | 3 103 587.00 | | 2 997 728.00 |
EC TOTAL (IV) | 3 658 265.00 | 3 954 104.00 | | 3 658 265.00 |
EE Grand total (I to V) | 6 891 242.00 | 6 980 419.00 | | 6 891 242.00 |
EG Accrued income and payables due within one year | 3 512 256.00 | 3 673 040.00 | | 3 512 256.00 |
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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 | 3 577 138.00 | | 32 142.00 | 3 577 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 228.00 | 52 781.00 | |
I4 DECREASES Grand Total | | 77 183.00 | 3 532 097.00 | |
IO DECREASES Total including other intangible assets | | 32 173.00 | 2 183 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 782.00 | 1 296 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 215 354.00 | | | 2 215 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 779.00 | | 32 137.00 | 1 297 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 004.00 | | 5.00 | 64 004.00 |
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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 | 702 157.00 | 116 105.00 | 65 955.00 | 702 157.00 |
PE DEPRECIATION Total including other intangible assets | 96 510.00 | 1 602.00 | 32 173.00 | 96 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 647.00 | 114 503.00 | 33 782.00 | 605 647.00 |
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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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 53 610.00 | 53 610.00 | | 53 610.00 |
8C Staff and Related Accounts | 88 311.00 | 88 311.00 | | 88 311.00 |
8D Social Security and Other Social Organizations | 93 934.00 | 93 934.00 | | 93 934.00 |
8E Income Taxes | 42 882.00 | 42 882.00 | | 42 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997 728.00 | 2 997 728.00 | | 2 997 728.00 |
UX Other trade receivables | 237 990.00 | 237 990.00 | | 237 990.00 |
UY Staff and related accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VH Loans with a maturity of more than one year at origin | 281 063.00 | 135 054.00 | 146 009.00 | 281 063.00 |
VK Loans repaid during the year | 195 672.00 | | | 195 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 162.00 | 24 162.00 | | 24 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 180.00 | 14 180.00 | | 14 180.00 |
VS Prepaid expenses | 43 444.00 | 43 444.00 | | 43 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 501.00 | 300 501.00 | | 300 501.00 |
VW VAT | 76 349.00 | 76 349.00 | | 76 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 265.00 | 3 512 256.00 | 146 009.00 | 3 658 265.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
