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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 | 45 872.00 | 42 186.00 | 3 686.00 | 45 872.00 |
AH Goodwill | 635 081.00 | | 635 081.00 | 635 081.00 |
AP Buildings | 125 224.00 | 124 863.00 | 360.00 | 125 224.00 |
AT Other tangible assets | 167 685.00 | 113 464.00 | 54 222.00 | 167 685.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 16 444.00 | | 16 444.00 | 16 444.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 23 768.00 | | 23 768.00 | 23 768.00 |
BJ TOTAL (I) | 1 014 107.00 | 280 513.00 | 733 594.00 | 1 014 107.00 |
BX Customers and related accounts | 502 939.00 | 5 282.00 | 497 657.00 | 502 939.00 |
BZ Other receivables | 137 072.00 | | 137 072.00 | 137 072.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 644 764.00 | | 644 764.00 | 644 764.00 |
CH Prepaid expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
CJ TOTAL (II) | 1 360 114.00 | 5 282.00 | 1 354 832.00 | 1 360 114.00 |
CO Grand total (0 to V) | 2 374 222.00 | 285 796.00 | 2 088 426.00 | 2 374 222.00 |
CP Shares due in less than one year | 16 444.00 | | | 16 444.00 |
CR Shares due in more than one year | 122 851.00 | | | 122 851.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 624 291.00 | 567 645.00 | | 624 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 853.00 | 145 647.00 | | 191 853.00 |
DL TOTAL (I) | 1 146 144.00 | 1 043 291.00 | | 1 146 144.00 |
DU Loans and Debts from Credit Institutions (3) | 330 485.00 | 262 200.00 | | 330 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 691.00 | 30 672.00 | | 91 691.00 |
DX Trade payables and related accounts | 67 296.00 | 215 939.00 | | 67 296.00 |
DY Tax and social security liabilities | 285 095.00 | 195 869.00 | | 285 095.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 4 677.00 | 6 547.00 | | 4 677.00 |
EB Prepaid income (2) | 155 538.00 | 90 040.00 | | 155 538.00 |
EC TOTAL (IV) | 942 282.00 | 801 267.00 | | 942 282.00 |
EE Grand total (I to V) | 2 088 426.00 | 1 844 559.00 | | 2 088 426.00 |
EG Accrued income and payables due within one year | 674 306.00 | 553 461.00 | | 674 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 1 111 132.00 | | 323 110.00 | 1 111 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 852.00 | 40 245.00 | |
I4 DECREASES Grand Total | | 420 135.00 | 1 014 107.00 | |
IO DECREASES Total including other intangible assets | | 84 103.00 | 680 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 180.00 | 292 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 285.00 | | 272 771.00 | 492 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 767.00 | | 41 322.00 | 255 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 080.00 | | 9 017.00 | 363 080.00 |
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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 | 248 216.00 | 32 298.00 | | 248 216.00 |
PE DEPRECIATION Total including other intangible assets | 38 361.00 | 3 825.00 | | 38 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 855.00 | 28 473.00 | | 209 855.00 |
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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 | | 29.00 | 29.00 | |
6T Receivables | 4 619.00 | 4 112.00 | 3 449.00 | 4 619.00 |
7B Total provisions for depreciation | 4 619.00 | 4 112.00 | 3 449.00 | 4 619.00 |
7C Grand total | 4 619.00 | 4 141.00 | 3 478.00 | 4 619.00 |
UE of which provisions and reversals: - Operating | | 4 112.00 | 3 449.00 | |
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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 | 67 296.00 | 67 296.00 | | 67 296.00 |
8C Staff and Related Accounts | 94 737.00 | 94 737.00 | | 94 737.00 |
8D Social Security and Other Social Organizations | 43 457.00 | 43 457.00 | | 43 457.00 |
8E Income Taxes | 22 900.00 | 22 900.00 | | 22 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
8L Deferred income | 155 538.00 | 155 538.00 | | 155 538.00 |
UL Receivables related to investments | 16 444.00 | 16 444.00 | | 16 444.00 |
UT Other financial assets | 23 768.00 | | 23 768.00 | 23 768.00 |
UX Other trade receivables | 502 939.00 | 502 939.00 | | 502 939.00 |
UY Staff and related accounts | 100.00 | | 100.00 | 100.00 |
VB VAT | 14 221.00 | 14 221.00 | | 14 221.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 329 735.00 | 153 450.00 | 173 848.00 | 329 735.00 |
VI Group and Associates | 91 691.00 | | 91 691.00 | 91 691.00 |
VJ Loans taken out during the year | 122 675.00 | | | 122 675.00 |
VK Loans repaid during the year | 51 960.00 | | | 51 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 726.00 | 11 726.00 | | 11 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 751.00 | | 122 751.00 | 122 751.00 |
VS Prepaid expenses | 15 340.00 | 15 340.00 | | 15 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 563.00 | 548 944.00 | 146 619.00 | 695 563.00 |
VW VAT | 112 275.00 | 112 275.00 | | 112 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 282.00 | 674 306.00 | 265 539.00 | 942 282.00 |
