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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
AJ Other Intangible Assets | 33 595.00 | 32 481.00 | 1 114.00 | 33 595.00 |
AT Other tangible assets | 279 979.00 | 232 733.00 | 47 246.00 | 279 979.00 |
BB Receivables related to investments | 27 278.00 | | 27 278.00 | 27 278.00 |
BH Other financial assets | 71 216.00 | | 71 216.00 | 71 216.00 |
BJ TOTAL (I) | 1 633 978.00 | 274 304.00 | 1 359 674.00 | 1 633 978.00 |
BX Customers and related accounts | 767 937.00 | 19 107.00 | 748 830.00 | 767 937.00 |
BZ Other receivables | 17 561.00 | | 17 561.00 | 17 561.00 |
CF Cash and cash equivalents | 28 335.00 | | 28 335.00 | 28 335.00 |
CH Prepaid expenses | 96 082.00 | | 96 082.00 | 96 082.00 |
CJ TOTAL (II) | 909 916.00 | 19 107.00 | 890 809.00 | 909 916.00 |
CO Grand total (0 to V) | 2 543 894.00 | 293 411.00 | 2 250 483.00 | 2 543 894.00 |
CP Shares due in less than one year | 27 278.00 | | | 27 278.00 |
CR Shares due in more than one year | 22 929.00 | | | 22 929.00 |
CU Other investments | 1 212 821.00 | | 1 212 821.00 | 1 212 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 52 126.00 | 51 505.00 | | 52 126.00 |
DH Retained earnings | 311 762.00 | 299 972.00 | | 311 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 453.00 | 12 411.00 | | 127 453.00 |
DL TOTAL (I) | 1 591 341.00 | 1 463 888.00 | | 1 591 341.00 |
DP Provisions for Risks | 160 000.00 | 100 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 100 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 215.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 411.00 | | 41.00 |
DX Trade payables and related accounts | 136 285.00 | 125 693.00 | | 136 285.00 |
DY Tax and social security liabilities | 319 699.00 | 238 103.00 | | 319 699.00 |
EA Other liabilities | 27 101.00 | 14 035.00 | | 27 101.00 |
EB Prepaid income (2) | 15 718.00 | 4 632.00 | | 15 718.00 |
EC TOTAL (IV) | 499 142.00 | 383 089.00 | | 499 142.00 |
EE Grand total (I to V) | 2 250 483.00 | 1 946 977.00 | | 2 250 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 72.00 | | 297.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 1 727 673.00 | | 12 901.00 | 1 727 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 1 311 314.00 | |
I4 DECREASES Grand Total | | 106 595.00 | 1 633 978.00 | |
IO DECREASES Total including other intangible assets | | | 42 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 424.00 | 279 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 269.00 | | 1 416.00 | 41 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 918.00 | | 11 485.00 | 374 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 485.00 | | | 1 311 485.00 |
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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 | 335 996.00 | 34 732.00 | 96 424.00 | 335 996.00 |
PE DEPRECIATION Total including other intangible assets | 35 945.00 | 5 626.00 | | 35 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 051.00 | 29 106.00 | 96 424.00 | 300 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 60 000.00 | | 100 000.00 |
6T Receivables | 8 083.00 | 16 000.00 | 4 976.00 | 8 083.00 |
7B Total provisions for depreciation | 8 083.00 | 16 000.00 | 4 976.00 | 8 083.00 |
7C Grand total | 108 083.00 | 76 000.00 | 4 976.00 | 108 083.00 |
UE of which provisions and reversals: - Operating | | 76 000.00 | 4 976.00 | |
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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 | 136 285.00 | 136 285.00 | | 136 285.00 |
8C Staff and Related Accounts | 60 614.00 | 60 614.00 | | 60 614.00 |
8D Social Security and Other Social Organizations | 73 379.00 | 73 379.00 | | 73 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 101.00 | 27 101.00 | | 27 101.00 |
8L Deferred income | 15 718.00 | 15 718.00 | | 15 718.00 |
UL Receivables related to investments | 27 278.00 | 27 278.00 | | 27 278.00 |
UT Other financial assets | 71 216.00 | | 71 216.00 | 71 216.00 |
UX Other trade receivables | 745 009.00 | 745 009.00 | | 745 009.00 |
VA Doubtful or disputed receivables | 22 929.00 | | 22 929.00 | 22 929.00 |
VB VAT | 11 707.00 | 11 707.00 | | 11 707.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 109.00 | 109.00 | | 109.00 |
VP Miscellaneous | 5 244.00 | 5 244.00 | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 492.00 | 21 492.00 | | 21 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 96 082.00 | 96 082.00 | | 96 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 074.00 | 885 930.00 | 94 144.00 | 980 074.00 |
VW VAT | 164 214.00 | 164 214.00 | | 164 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 142.00 | 499 141.00 | | 499 142.00 |
