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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 | 15 862.00 | 8 015.00 | 7 847.00 | 15 862.00 |
AT Other tangible assets | 157 446.00 | 64 410.00 | 93 036.00 | 157 446.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BF Loans | 21 135.00 | | 21 135.00 | 21 135.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 1 671 060.00 | 72 425.00 | 1 598 634.00 | 1 671 060.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 845 016.00 | | 845 016.00 | 845 016.00 |
BZ Other receivables | 13 964 640.00 | | 13 964 640.00 | 13 964 640.00 |
CF Cash and cash equivalents | 307 448.00 | | 307 448.00 | 307 448.00 |
CH Prepaid expenses | 53 687.00 | | 53 687.00 | 53 687.00 |
CJ TOTAL (II) | 15 170 793.00 | | 15 170 793.00 | 15 170 793.00 |
CO Grand total (0 to V) | 16 841 853.00 | 72 425.00 | 16 769 427.00 | 16 841 853.00 |
CU Other investments | 1 470 908.00 | | 1 470 908.00 | 1 470 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 480.00 | | | 777 480.00 |
DD Legal reserve (1) | 77 748.00 | | | 77 748.00 |
DG Other reserves | 10 688 460.00 | | | 10 688 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 000.00 | | | 1 549 000.00 |
DK Regulated provisions | 430.00 | | | 430.00 |
DL TOTAL (I) | 13 093 119.00 | | | 13 093 119.00 |
DQ Provisions for Expenses | 180 685.00 | | | 180 685.00 |
DR TOTAL (IV) | 180 685.00 | | | 180 685.00 |
DU Loans and Debts from Credit Institutions (3) | 143 155.00 | | | 143 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993 399.00 | | | 2 993 399.00 |
DX Trade payables and related accounts | 121 444.00 | | | 121 444.00 |
DY Tax and social security liabilities | 231 426.00 | | | 231 426.00 |
DZ Fixed asset liabilities and related accounts | 1 045.00 | | | 1 045.00 |
EA Other liabilities | 5 151.00 | | | 5 151.00 |
EC TOTAL (IV) | 3 495 622.00 | | | 3 495 622.00 |
EE Grand total (I to V) | 16 769 427.00 | | | 16 769 427.00 |
EG Accrued income and payables due within one year | 3 424 512.00 | | | 3 424 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 1 673 385.00 | | 41 072.00 | 1 673 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 316.00 | 1 497 750.00 | |
I4 DECREASES Grand Total | | 43 398.00 | 1 671 060.00 | |
IO DECREASES Total including other intangible assets | | | 15 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 081.00 | 157 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 162.00 | | 2 700.00 | 13 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 708.00 | | 21 820.00 | 174 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 514.00 | | 16 552.00 | 1 485 514.00 |
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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 | 54 660.00 | 35 737.00 | 17 972.00 | 54 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | 4 313.00 | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 958.00 | 31 424.00 | 17 972.00 | 50 958.00 |
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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 | 262.00 | 167.00 | | 262.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 128 504.00 | 52 181.00 | | 128 504.00 |
6T Receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
7B Total provisions for depreciation | 1 390.00 | | 1 390.00 | 1 390.00 |
7C Grand total | 130 157.00 | 52 348.00 | 1 390.00 | 130 157.00 |
UE of which provisions and reversals: - Operating | | | 1 390.00 | |
UJ - Exceptional | | 52 348.00 | | |
