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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 | 36 305.00 | 29 665.00 | 6 640.00 | 36 305.00 |
AJ Other Intangible Assets | 275 735.00 | | 275 735.00 | 275 735.00 |
AP Buildings | 98 061.00 | 63 020.00 | 35 041.00 | 98 061.00 |
AT Other tangible assets | 118 772.00 | 87 926.00 | 30 846.00 | 118 772.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 531 870.00 | 180 611.00 | 351 260.00 | 531 870.00 |
BP Services in progress | 19 334.00 | | 19 334.00 | 19 334.00 |
BX Customers and related accounts | 275 872.00 | | 275 872.00 | 275 872.00 |
BZ Other receivables | 37 041.00 | | 37 041.00 | 37 041.00 |
CF Cash and cash equivalents | 440 681.00 | | 440 681.00 | 440 681.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 779 884.00 | | 779 884.00 | 779 884.00 |
CO Grand total (0 to V) | 1 311 755.00 | 180 611.00 | 1 131 144.00 | 1 311 755.00 |
CP Shares due in less than one year | 1 174.00 | | | 1 174.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | 1 825.00 | | 1 825.00 | 1 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 248.00 | 17 248.00 | | 17 248.00 |
DB Share, merger, contribution premiums, etc. | 259 064.00 | 259 064.00 | | 259 064.00 |
DD Legal reserve (1) | 1 901.00 | 1 901.00 | | 1 901.00 |
DG Other reserves | 20 343.00 | 3 234.00 | | 20 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 929.00 | 22 109.00 | | -13 929.00 |
DK Regulated provisions | | 978.00 | | |
DL TOTAL (I) | 284 627.00 | 304 534.00 | | 284 627.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 333 403.00 | 68 844.00 | | 333 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 155.00 | | 491.00 |
DX Trade payables and related accounts | 165 221.00 | 159 735.00 | | 165 221.00 |
DY Tax and social security liabilities | 165 881.00 | 163 858.00 | | 165 881.00 |
EA Other liabilities | 5 937.00 | 3 000.00 | | 5 937.00 |
EB Prepaid income (2) | 175 584.00 | 115 163.00 | | 175 584.00 |
EC TOTAL (IV) | 846 517.00 | 510 755.00 | | 846 517.00 |
EE Grand total (I to V) | 1 131 144.00 | 838 289.00 | | 1 131 144.00 |
EG Accrued income and payables due within one year | 792 691.00 | 463 423.00 | | 792 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 3 774.00 | | 10 000.00 |
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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 | 530 816.00 | | 17 552.00 | 530 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 2 998.00 | |
I4 DECREASES Grand Total | | 16 498.00 | 531 870.00 | |
IO DECREASES Total including other intangible assets | | | 312 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 269.00 | 216 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 141.00 | | 4 898.00 | 307 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 748.00 | | 12 354.00 | 220 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927.00 | | 300.00 | 2 927.00 |
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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 | 171 719.00 | 23 754.00 | 14 862.00 | 171 719.00 |
PE DEPRECIATION Total including other intangible assets | 27 388.00 | 2 276.00 | | 27 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 330.00 | 21 478.00 | 14 862.00 | 144 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 978.00 | 140.00 | 1 118.00 | 978.00 |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 978.00 | 140.00 | 24 118.00 | 23 978.00 |
UJ - Exceptional | | 140.00 | 24 118.00 | |
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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 | 165 221.00 | 165 221.00 | | 165 221.00 |
8C Staff and Related Accounts | 56 609.00 | 56 609.00 | | 56 609.00 |
8D Social Security and Other Social Organizations | 42 612.00 | 42 612.00 | | 42 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 937.00 | 5 937.00 | | 5 937.00 |
8L Deferred income | 175 584.00 | 175 584.00 | | 175 584.00 |
UT Other financial assets | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 275 872.00 | 275 872.00 | | 275 872.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 26 642.00 | 26 642.00 | | 26 642.00 |
VC Group and associates | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 323 403.00 | 269 577.00 | 53 826.00 | 323 403.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VJ Loans taken out during the year | 276 639.00 | | | 276 639.00 |
VK Loans repaid during the year | 22 026.00 | | | 22 026.00 |
VM Income taxes | 9 314.00 | 9 314.00 | | 9 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 276.00 | 7 276.00 | | 7 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 6 957.00 | 6 957.00 | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 043.00 | 321 043.00 | | 321 043.00 |
VW VAT | 59 384.00 | 59 384.00 | | 59 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 517.00 | 792 691.00 | 53 826.00 | 846 517.00 |
