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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 | 3 691.00 | 2 788.00 | 903.00 | 3 691.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 16 590.00 | | 16 590.00 | 16 590.00 |
AP Buildings | 153 620.00 | 6 547.00 | 147 074.00 | 153 620.00 |
AT Other tangible assets | 21 337.00 | 8 726.00 | 12 611.00 | 21 337.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 230 738.00 | 18 060.00 | 212 678.00 | 230 738.00 |
BX Customers and related accounts | 248 321.00 | 20 005.00 | 228 315.00 | 248 321.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 179 169.00 | | 179 169.00 | 179 169.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 436 167.00 | 20 005.00 | 416 162.00 | 436 167.00 |
CO Grand total (0 to V) | 666 905.00 | 38 065.00 | 628 840.00 | 666 905.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 440.00 | 34 440.00 | | 34 440.00 |
DD Legal reserve (1) | 3 444.00 | 3 444.00 | | 3 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 934.00 | 161 904.00 | | 120 934.00 |
DL TOTAL (I) | 158 818.00 | 199 788.00 | | 158 818.00 |
DU Loans and Debts from Credit Institutions (3) | 139 338.00 | 152 490.00 | | 139 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 598.00 | 60 518.00 | | 151 598.00 |
DX Trade payables and related accounts | 51 397.00 | 13 873.00 | | 51 397.00 |
DY Tax and social security liabilities | 46 999.00 | 38 751.00 | | 46 999.00 |
EA Other liabilities | 80 690.00 | 697.00 | | 80 690.00 |
EC TOTAL (IV) | 470 022.00 | 266 328.00 | | 470 022.00 |
EE Grand total (I to V) | 628 840.00 | 466 116.00 | | 628 840.00 |
EG Accrued income and payables due within one year | 344 106.00 | 127 040.00 | | 344 106.00 |
EI Including equity loans | 151 598.00 | | | 151 598.00 |
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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 | 222 800.00 | | 8 838.00 | 222 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 900.00 | 230 738.00 | |
IO DECREASES Total including other intangible assets | | | 33 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 691.00 | | | 33 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 608.00 | | 2 938.00 | 188 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 5 900.00 | 500.00 |
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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 | 9 266.00 | 8 794.00 | | 9 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | 338.00 | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 816.00 | 8 456.00 | | 6 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 005.00 | | | 20 005.00 |
7B Total provisions for depreciation | 20 005.00 | | | 20 005.00 |
7C Grand total | 20 005.00 | | | 20 005.00 |
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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 | 51 397.00 | 51 397.00 | | 51 397.00 |
8C Staff and Related Accounts | 10 273.00 | 10 273.00 | | 10 273.00 |
8D Social Security and Other Social Organizations | 12 630.00 | 12 630.00 | | 12 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 690.00 | 80 690.00 | | 80 690.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 227 924.00 | 227 924.00 | | 227 924.00 |
VA Doubtful or disputed receivables | 20 397.00 | 20 397.00 | | 20 397.00 |
VH Loans with a maturity of more than one year at origin | 139 338.00 | 13 423.00 | 55 817.00 | 139 338.00 |
VI Group and Associates | 151 598.00 | 151 598.00 | | 151 598.00 |
VK Loans repaid during the year | 13 146.00 | | | 13 146.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 7 851.00 | 7 851.00 | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 498.00 | 262 498.00 | | 262 498.00 |
VW VAT | 24 096.00 | 24 096.00 | | 24 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 022.00 | 344 106.00 | 55 817.00 | 470 022.00 |
