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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 | 44 265.00 | 38 361.00 | 5 904.00 | 44 265.00 |
AH Goodwill | 448 020.00 | | 448 020.00 | 448 020.00 |
AP Buildings | 125 224.00 | 120 817.00 | 4 407.00 | 125 224.00 |
AT Other tangible assets | 126 363.00 | 89 037.00 | 37 326.00 | 126 363.00 |
AV Fixed assets in progress | 4 180.00 | | 4 180.00 | 4 180.00 |
BB Receivables related to investments | 9 982.00 | | 9 982.00 | 9 982.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 23 113.00 | | 23 113.00 | 23 113.00 |
BJ TOTAL (I) | 1 111 132.00 | 248 216.00 | 862 917.00 | 1 111 132.00 |
BX Customers and related accounts | 383 334.00 | 4 619.00 | 378 716.00 | 383 334.00 |
BZ Other receivables | 221 582.00 | | 221 582.00 | 221 582.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 310 492.00 | | 310 492.00 | 310 492.00 |
CH Prepaid expenses | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 986 261.00 | 4 619.00 | 981 642.00 | 986 261.00 |
CO Grand total (0 to V) | 2 097 393.00 | 252 835.00 | 1 844 559.00 | 2 097 393.00 |
CP Shares due in less than one year | 9 982.00 | | | 9 982.00 |
CR Shares due in more than one year | 177 764.00 | | | 177 764.00 |
CU Other investments | 329 967.00 | | 329 967.00 | 329 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 567 645.00 | 528 668.00 | | 567 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 647.00 | 97 977.00 | | 145 647.00 |
DL TOTAL (I) | 1 043 291.00 | 956 645.00 | | 1 043 291.00 |
DU Loans and Debts from Credit Institutions (3) | 262 200.00 | 308 475.00 | | 262 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 672.00 | 19 344.00 | | 30 672.00 |
DX Trade payables and related accounts | 215 939.00 | 243 986.00 | | 215 939.00 |
DY Tax and social security liabilities | 195 869.00 | 147 056.00 | | 195 869.00 |
EA Other liabilities | 6 547.00 | 7 603.00 | | 6 547.00 |
EB Prepaid income (2) | 90 040.00 | 73 693.00 | | 90 040.00 |
EC TOTAL (IV) | 801 267.00 | 800 157.00 | | 801 267.00 |
EE Grand total (I to V) | 1 844 559.00 | 1 756 801.00 | | 1 844 559.00 |
EG Accrued income and payables due within one year | 553 461.00 | 520 975.00 | | 553 461.00 |
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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 | 1 079 856.00 | | 31 277.00 | 1 079 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 080.00 | |
I4 DECREASES Grand Total | | | 1 111 132.00 | |
IO DECREASES Total including other intangible assets | | | 492 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 561.00 | | 5 724.00 | 486 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 869.00 | | 15 898.00 | 239 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 426.00 | | 9 654.00 | 353 426.00 |
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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 | 202 627.00 | 45 589.00 | | 202 627.00 |
PE DEPRECIATION Total including other intangible assets | 27 586.00 | 10 775.00 | | 27 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 040.00 | 34 814.00 | | 175 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 700.00 | 1 114.00 | 10 195.00 | 13 700.00 |
7B Total provisions for depreciation | 13 700.00 | 1 114.00 | 10 195.00 | 13 700.00 |
7C Grand total | 13 700.00 | 1 114.00 | 10 195.00 | 13 700.00 |
UE of which provisions and reversals: - Operating | | 1 114.00 | | |
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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 | 215 939.00 | 215 939.00 | | 215 939.00 |
8C Staff and Related Accounts | 60 826.00 | 60 826.00 | | 60 826.00 |
8D Social Security and Other Social Organizations | 36 315.00 | 36 315.00 | | 36 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 547.00 | 6 547.00 | | 6 547.00 |
8L Deferred income | 90 040.00 | 90 040.00 | | 90 040.00 |
UL Receivables related to investments | 9 982.00 | 9 982.00 | | 9 982.00 |
UT Other financial assets | 23 113.00 | | 23 113.00 | 23 113.00 |
UX Other trade receivables | 383 334.00 | 373 929.00 | 9 405.00 | 383 334.00 |
UY Staff and related accounts | 100.00 | | 100.00 | 100.00 |
VB VAT | 35 798.00 | 35 798.00 | | 35 798.00 |
VC Group and associates | 168 259.00 | | 168 259.00 | 168 259.00 |
VH Loans with a maturity of more than one year at origin | 262 200.00 | 52 698.00 | 201 601.00 | 262 200.00 |
VI Group and Associates | 38 304.00 | | 38 304.00 | 38 304.00 |
VJ Loans taken out during the year | 4 236.00 | | | 4 236.00 |
VK Loans repaid during the year | 50 487.00 | | | 50 487.00 |
VM Income taxes | 11 885.00 | 11 885.00 | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 539.00 | 5 539.00 | | 5 539.00 |
VS Prepaid expenses | 10 853.00 | 10 853.00 | | 10 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 864.00 | 447 986.00 | 200 878.00 | 648 864.00 |
VW VAT | 84 657.00 | 84 657.00 | | 84 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 267.00 | 553 461.00 | 239 905.00 | 801 267.00 |
