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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 | 14 507.00 | 14 507.00 | | 14 507.00 |
AP Buildings | 179 840.00 | 26 528.00 | 153 312.00 | 179 840.00 |
AT Other tangible assets | 19 410.00 | 12 700.00 | 6 710.00 | 19 410.00 |
BB Receivables related to investments | 60 918.00 | | 60 918.00 | 60 918.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 278 838.00 | 53 735.00 | 225 103.00 | 278 838.00 |
BT Goods | 16 105.00 | 5 537.00 | 10 568.00 | 16 105.00 |
BX Customers and related accounts | 120 999.00 | 591.00 | 120 407.00 | 120 999.00 |
BZ Other receivables | 14 773.00 | | 14 773.00 | 14 773.00 |
CF Cash and cash equivalents | 22 435.00 | | 22 435.00 | 22 435.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 175 344.00 | 6 128.00 | 169 216.00 | 175 344.00 |
CO Grand total (0 to V) | 454 182.00 | 59 863.00 | 394 318.00 | 454 182.00 |
CP Shares due in less than one year | 60 918.00 | | | 60 918.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DG Other reserves | 83 252.00 | 75 680.00 | | 83 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 373.00 | 7 573.00 | | 17 373.00 |
DL TOTAL (I) | 106 785.00 | 89 412.00 | | 106 785.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 441.00 | 163 083.00 | | 145 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 438.00 | 654.00 | | 7 438.00 |
DX Trade payables and related accounts | 20 075.00 | 37 138.00 | | 20 075.00 |
DY Tax and social security liabilities | 66 065.00 | 63 844.00 | | 66 065.00 |
EA Other liabilities | 374.00 | 200.00 | | 374.00 |
EB Prepaid income (2) | 48 140.00 | 51 062.00 | | 48 140.00 |
EC TOTAL (IV) | 287 533.00 | 315 982.00 | | 287 533.00 |
EE Grand total (I to V) | 394 318.00 | 410 894.00 | | 394 318.00 |
EG Accrued income and payables due within one year | 182 011.00 | 190 494.00 | | 182 011.00 |
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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 | 277 395.00 | | 7 716.00 | 277 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 080.00 | |
I4 DECREASES Grand Total | | 6 273.00 | 278 838.00 | |
IO DECREASES Total including other intangible assets | | | 14 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 273.00 | 199 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 507.00 | | | 14 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 416.00 | | 7 108.00 | 198 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 472.00 | | 608.00 | 64 472.00 |
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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 | 45 139.00 | 14 869.00 | 6 273.00 | 45 139.00 |
PE DEPRECIATION Total including other intangible assets | 14 507.00 | | | 14 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 632.00 | 14 869.00 | 6 273.00 | 30 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
6N Inventories and work in progress | 4 345.00 | 1 192.00 | | 4 345.00 |
6T Receivables | | 591.00 | | |
7B Total provisions for depreciation | 4 345.00 | 1 783.00 | | 4 345.00 |
7C Grand total | 9 845.00 | 1 783.00 | 5 500.00 | 9 845.00 |
UE of which provisions and reversals: - Operating | | 1 783.00 | | |
UJ - Exceptional | | | 5 500.00 | |
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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 | 20 075.00 | 20 075.00 | | 20 075.00 |
8C Staff and Related Accounts | 22 046.00 | 22 046.00 | | 22 046.00 |
8D Social Security and Other Social Organizations | 11 946.00 | 11 946.00 | | 11 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
8L Deferred income | 48 140.00 | 48 140.00 | | 48 140.00 |
UL Receivables related to investments | 60 918.00 | 60 918.00 | | 60 918.00 |
UT Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
UX Other trade receivables | 120 289.00 | 120 289.00 | | 120 289.00 |
VA Doubtful or disputed receivables | 710.00 | 710.00 | | 710.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 145 441.00 | 39 918.00 | 105 522.00 | 145 441.00 |
VI Group and Associates | 7 438.00 | 7 438.00 | | 7 438.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 42 642.00 | | | 42 642.00 |
VM Income taxes | 3 407.00 | 3 407.00 | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 026.00 | 10 026.00 | | 10 026.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 685.00 | 197 723.00 | 3 962.00 | 201 685.00 |
VW VAT | 28 331.00 | 28 331.00 | | 28 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 533.00 | 182 011.00 | 105 522.00 | 287 533.00 |
