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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 | 14 893.00 | 14 893.00 | | 14 893.00 |
AH Goodwill | 53 967.00 | | 53 967.00 | 53 967.00 |
AN Land | 58 972.00 | | 58 972.00 | 58 972.00 |
AP Buildings | 203 810.00 | 81 164.00 | 122 646.00 | 203 810.00 |
AT Other tangible assets | 231 409.00 | 186 913.00 | 44 496.00 | 231 409.00 |
BH Other financial assets | 23 435.00 | 458.00 | 22 978.00 | 23 435.00 |
BJ TOTAL (I) | 620 122.00 | 283 427.00 | 336 695.00 | 620 122.00 |
BX Customers and related accounts | 65 001.00 | | 65 001.00 | 65 001.00 |
BZ Other receivables | 14 588.00 | | 14 588.00 | 14 588.00 |
CD Marketable securities | 150 425.00 | | 150 425.00 | 150 425.00 |
CF Cash and cash equivalents | 5 067 426.00 | | 5 067 426.00 | 5 067 426.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 5 300 463.00 | | 5 300 463.00 | 5 300 463.00 |
CO Grand total (0 to V) | 5 920 585.00 | 283 427.00 | 5 637 158.00 | 5 920 585.00 |
CU Other investments | 33 636.00 | | 33 636.00 | 33 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 320.00 | 50 320.00 | | 50 320.00 |
DB Share, merger, contribution premiums, etc. | 6 909.00 | 6 909.00 | | 6 909.00 |
DD Legal reserve (1) | 5 075.00 | 5 075.00 | | 5 075.00 |
DG Other reserves | 429 645.00 | 378 817.00 | | 429 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 393.00 | 150 829.00 | | 200 393.00 |
DL TOTAL (I) | 692 343.00 | 591 950.00 | | 692 343.00 |
DQ Provisions for Expenses | 59 612.00 | 63 428.00 | | 59 612.00 |
DR TOTAL (IV) | 59 612.00 | 63 428.00 | | 59 612.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091.00 | 11 836.00 | | 3 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 1 446.00 | | 1 420.00 |
DX Trade payables and related accounts | 35 231.00 | 29 093.00 | | 35 231.00 |
DY Tax and social security liabilities | 162 232.00 | 191 707.00 | | 162 232.00 |
EA Other liabilities | 4 683 229.00 | 3 769 462.00 | | 4 683 229.00 |
EC TOTAL (IV) | 4 885 203.00 | 4 003 545.00 | | 4 885 203.00 |
EE Grand total (I to V) | 5 637 158.00 | 4 658 922.00 | | 5 637 158.00 |
EG Accrued income and payables due within one year | 4 883 818.00 | 4 002 205.00 | | 4 883 818.00 |
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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 | 648 263.00 | | 19 037.00 | 648 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 071.00 | |
I4 DECREASES Grand Total | | 47 178.00 | 620 122.00 | |
IO DECREASES Total including other intangible assets | | | 68 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 178.00 | 494 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 860.00 | | | 68 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 592.00 | | 18 777.00 | 522 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 811.00 | | 260.00 | 56 811.00 |
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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 | 287 596.00 | 32 936.00 | 37 562.00 | 287 596.00 |
PE DEPRECIATION Total including other intangible assets | 14 893.00 | | | 14 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 703.00 | 32 936.00 | 37 562.00 | 272 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 428.00 | 59 612.00 | 63 428.00 | 63 428.00 |
7C Grand total | 63 428.00 | 59 612.00 | 63 428.00 | 63 428.00 |
UE of which provisions and reversals: - Operating | | 59 612.00 | 63 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 385.00 | | | 1 385.00 |
8B Suppliers and Related Accounts | 35 231.00 | 35 231.00 | | 35 231.00 |
8D Social Security and Other Social Organizations | 162 232.00 | 162 232.00 | | 162 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 683 230.00 | 4 683 230.00 | | 4 683 230.00 |
UT Other financial assets | 23 435.00 | | 23 435.00 | 23 435.00 |
UX Other trade receivables | 65 001.00 | 65 001.00 | | 65 001.00 |
VG Loans with a maturity of up to one year at origin | 3 091.00 | 3 091.00 | | 3 091.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 11 469.00 | | | 11 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 588.00 | 14 588.00 | | 14 588.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 047.00 | 82 611.00 | 23 435.00 | 106 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885 203.00 | 4 883 818.00 | | 4 885 203.00 |
