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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 | 34 275.00 | 34 275.00 | | 34 275.00 |
AH Goodwill | 252 203.00 | | 252 203.00 | 252 203.00 |
AN Land | 34 802.00 | | 34 802.00 | 34 802.00 |
AP Buildings | 343 775.00 | 105 658.00 | 238 117.00 | 343 775.00 |
AT Other tangible assets | 203 567.00 | 113 690.00 | 89 877.00 | 203 567.00 |
BH Other financial assets | 22 163.00 | | 22 163.00 | 22 163.00 |
BJ TOTAL (I) | 896 055.00 | 253 622.00 | 642 433.00 | 896 055.00 |
BX Customers and related accounts | 116 725.00 | | 116 725.00 | 116 725.00 |
BZ Other receivables | 13 801.00 | | 13 801.00 | 13 801.00 |
CF Cash and cash equivalents | 456 803.00 | | 456 803.00 | 456 803.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 593 727.00 | | 593 727.00 | 593 727.00 |
CO Grand total (0 to V) | 1 489 782.00 | 253 622.00 | 1 236 160.00 | 1 489 782.00 |
CR Shares due in more than one year | 4 804.00 | | | 4 804.00 |
CS Evaluated investments - equity method | 5 270.00 | | 5 270.00 | 5 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 425 700.00 | 424 000.00 | | 425 700.00 |
DH Retained earnings | 88.00 | 280.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 063.00 | 1 508.00 | | 67 063.00 |
DL TOTAL (I) | 602 851.00 | 535 788.00 | | 602 851.00 |
DP Provisions for Risks | | 3 821.00 | | |
DR TOTAL (IV) | | 3 821.00 | | |
DU Loans and Debts from Credit Institutions (3) | 225 300.00 | 272 514.00 | | 225 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 2 416.00 | | 2 416.00 |
DX Trade payables and related accounts | 83 377.00 | 120 406.00 | | 83 377.00 |
DY Tax and social security liabilities | 172 698.00 | 73 124.00 | | 172 698.00 |
EA Other liabilities | 99 158.00 | 67 977.00 | | 99 158.00 |
EB Prepaid income (2) | 50 361.00 | 17 287.00 | | 50 361.00 |
EC TOTAL (IV) | 633 309.00 | 553 724.00 | | 633 309.00 |
EE Grand total (I to V) | 1 236 160.00 | 1 093 333.00 | | 1 236 160.00 |
EG Accrued income and payables due within one year | 455 862.00 | 329 914.00 | | 455 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 490.00 | | | 1 490.00 |
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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 | 876 391.00 | | 19 665.00 | 876 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 433.00 | |
I4 DECREASES Grand Total | | | 896 055.00 | |
IO DECREASES Total including other intangible assets | | | 286 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 478.00 | | | 286 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 035.00 | | 17 110.00 | 565 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 878.00 | | 2 555.00 | 24 878.00 |
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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 | 214 591.00 | 39 031.00 | | 214 591.00 |
PE DEPRECIATION Total including other intangible assets | 34 275.00 | | | 34 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 316.00 | 39 031.00 | | 180 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
7C Grand total | 3 821.00 | | 3 821.00 | 3 821.00 |
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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8B Suppliers and Related Accounts | 83 377.00 | 83 377.00 | | 83 377.00 |
8C Staff and Related Accounts | 75 700.00 | 75 700.00 | | 75 700.00 |
8D Social Security and Other Social Organizations | 49 150.00 | 49 150.00 | | 49 150.00 |
8E Income Taxes | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 158.00 | 99 158.00 | | 99 158.00 |
8L Deferred income | 50 361.00 | 50 361.00 | | 50 361.00 |
UT Other financial assets | 22 163.00 | | 22 163.00 | 22 163.00 |
UX Other trade receivables | 115 124.00 | 115 124.00 | | 115 124.00 |
UY Staff and related accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
VB VAT | 8 754.00 | 8 754.00 | | 8 754.00 |
VH Loans with a maturity of more than one year at origin | 225 300.00 | 47 853.00 | 145 779.00 | 225 300.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 459.00 | 8 459.00 | | 8 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
VS Prepaid expenses | 6 398.00 | 6 398.00 | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 087.00 | 136 924.00 | 22 163.00 | 159 087.00 |
VW VAT | 35 017.00 | 35 017.00 | | 35 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 309.00 | 455 862.00 | 145 779.00 | 633 309.00 |
