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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AP Buildings | 152 266.00 | 30 790.00 | 121 475.00 | 152 266.00 |
AT Other tangible assets | 99 107.00 | 42 715.00 | 56 392.00 | 99 107.00 |
BH Other financial assets | 82 974.00 | | 82 974.00 | 82 974.00 |
BJ TOTAL (I) | 368 673.00 | 76 105.00 | 292 567.00 | 368 673.00 |
BT Goods | 89 043.00 | | 89 043.00 | 89 043.00 |
BX Customers and related accounts | 12 545.00 | | 12 545.00 | 12 545.00 |
BZ Other receivables | 157 068.00 | | 157 068.00 | 157 068.00 |
CF Cash and cash equivalents | 44 511.00 | | 44 511.00 | 44 511.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 307 248.00 | | 307 248.00 | 307 248.00 |
CO Grand total (0 to V) | 675 922.00 | 76 105.00 | 599 816.00 | 675 922.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 99 765.00 | | | 99 765.00 |
DG Other reserves | 60 039.00 | | | 60 039.00 |
DH Retained earnings | -52 680.00 | | | -52 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | | | 1 815.00 |
DL TOTAL (I) | 163 940.00 | | | 163 940.00 |
DP Provisions for Risks | 188 260.00 | | | 188 260.00 |
DR TOTAL (IV) | 188 260.00 | | | 188 260.00 |
DU Loans and Debts from Credit Institutions (3) | 143 175.00 | | | 143 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | | | 6 100.00 |
DX Trade payables and related accounts | 36 146.00 | | | 36 146.00 |
DY Tax and social security liabilities | 62 193.00 | | | 62 193.00 |
EC TOTAL (IV) | 247 615.00 | | | 247 615.00 |
EE Grand total (I to V) | 599 816.00 | | | 599 816.00 |
EG Accrued income and payables due within one year | 133 952.00 | | | 133 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 512.00 | | | 29 512.00 |
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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 | 587 130.00 | | 39 113.00 | 587 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 990.00 | |
I4 DECREASES Grand Total | | 257 570.00 | 368 674.00 | |
IO DECREASES Total including other intangible assets | | 6 259.00 | 34 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 311.00 | 251 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 569.00 | | | 40 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 572.00 | | 39 113.00 | 463 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 990.00 | | | 82 990.00 |
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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 | 309 554.00 | 24 122.00 | 257 570.00 | 309 554.00 |
PE DEPRECIATION Total including other intangible assets | 8 108.00 | 751.00 | 6 259.00 | 8 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 446.00 | 23 371.00 | 251 311.00 | 301 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 188 260.00 | | | 188 260.00 |
7C Grand total | 188 260.00 | | | 188 260.00 |
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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 | 36 147.00 | 36 147.00 | | 36 147.00 |
8D Social Security and Other Social Organizations | 62 041.00 | 62 041.00 | | 62 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 252.00 | 6 252.00 | | 6 252.00 |
UT Other financial assets | 82 975.00 | | 82 975.00 | 82 975.00 |
UX Other trade receivables | 12 545.00 | 12 545.00 | | 12 545.00 |
VG Loans with a maturity of up to one year at origin | 29 513.00 | 29 513.00 | | 29 513.00 |
VH Loans with a maturity of more than one year at origin | 113 663.00 | | 12 427.00 | 113 663.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 30 596.00 | | | 30 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 069.00 | 157 069.00 | | 157 069.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 668.00 | 173 694.00 | 82 975.00 | 256 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 616.00 | 133 952.00 | 12 427.00 | 247 616.00 |
