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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AH Goodwill | 356 083.00 | | 356 083.00 | 356 083.00 |
AP Buildings | 483 499.00 | 204 546.00 | 278 954.00 | 483 499.00 |
AT Other tangible assets | 18 214.00 | 18 214.00 | | 18 214.00 |
BJ TOTAL (I) | 859 924.00 | 224 887.00 | 635 037.00 | 859 924.00 |
BT Goods | 274 074.00 | | 274 074.00 | 274 074.00 |
BX Customers and related accounts | 291 456.00 | 40 498.00 | 250 958.00 | 291 456.00 |
BZ Other receivables | 133 661.00 | | 133 661.00 | 133 661.00 |
CD Marketable securities | 13 101.00 | 13 085.00 | 16.00 | 13 101.00 |
CF Cash and cash equivalents | 560 213.00 | | 560 213.00 | 560 213.00 |
CH Prepaid expenses | 35 456.00 | | 35 456.00 | 35 456.00 |
CJ TOTAL (II) | 1 307 960.00 | 53 582.00 | 1 254 378.00 | 1 307 960.00 |
CO Grand total (0 to V) | 2 167 884.00 | 278 469.00 | 1 889 415.00 | 2 167 884.00 |
CR Shares due in more than one year | 47 261.00 | | | 47 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | | 185 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 452.00 | 128 314.00 | | 216 452.00 |
DL TOTAL (I) | 249 991.00 | 347 523.00 | | 249 991.00 |
DU Loans and Debts from Credit Institutions (3) | 230 322.00 | 282 140.00 | | 230 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 278.00 | 282.00 | | 52 278.00 |
DX Trade payables and related accounts | 180 971.00 | 75 280.00 | | 180 971.00 |
DY Tax and social security liabilities | 265 829.00 | 283 910.00 | | 265 829.00 |
EA Other liabilities | 910 024.00 | 898 391.00 | | 910 024.00 |
EC TOTAL (IV) | 1 639 424.00 | 1 540 003.00 | | 1 639 424.00 |
EE Grand total (I to V) | 1 889 415.00 | 1 887 526.00 | | 1 889 415.00 |
EG Accrued income and payables due within one year | 1 461 415.00 | 1 309 681.00 | | 1 461 415.00 |
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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 | | | 859 924.00 | |
IO DECREASES Total including other intangible assets | | 2 128.00 | | |
IY DECREASES Total Tangible Fixed Assets | 58 932.00 | | | 58 932.00 |
KD ACQUISITIONS Total including other intangible assets | | 358 210.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 358 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 501 713.00 | |
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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 | 165 955.00 | 58 932.00 | | 165 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 828.00 | 58 932.00 | | 163 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 570.00 | | 1 073.00 | 41 570.00 |
6X Other provisions for depreciation | 13 078.00 | 7.00 | | 13 078.00 |
7B Total provisions for depreciation | 54 648.00 | 7.00 | 1 073.00 | 54 648.00 |
7C Grand total | 54 648.00 | 7.00 | 1 073.00 | 54 648.00 |
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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 | 180 971.00 | 180 971.00 | | 180 971.00 |
8C Staff and Related Accounts | 175 848.00 | 175 848.00 | | 175 848.00 |
8D Social Security and Other Social Organizations | 80 426.00 | 80 426.00 | | 80 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 024.00 | 910 024.00 | | 910 024.00 |
UX Other trade receivables | 244 195.00 | 244 195.00 | | 244 195.00 |
VA Doubtful or disputed receivables | 47 261.00 | | 47 261.00 | 47 261.00 |
VB VAT | 39 608.00 | 39 608.00 | | 39 608.00 |
VH Loans with a maturity of more than one year at origin | 230 321.00 | 52 313.00 | 178 008.00 | 230 321.00 |
VI Group and Associates | 52 278.00 | 52 278.00 | | 52 278.00 |
VK Loans repaid during the year | 51 819.00 | | | 51 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 404.00 | 7 404.00 | | 7 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 053.00 | 94 053.00 | | 94 053.00 |
VS Prepaid expenses | 35 456.00 | 35 456.00 | | 35 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 574.00 | 413 313.00 | 47 261.00 | 460 574.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 424.00 | 1 461 415.00 | 178 008.00 | 1 639 424.00 |
