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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 | 37 387.00 | 36 507.00 | 880.00 | 37 387.00 |
AH Goodwill | 520 333.00 | | 520 333.00 | 520 333.00 |
AT Other tangible assets | 203 032.00 | 170 194.00 | 32 837.00 | 203 032.00 |
BH Other financial assets | 10 937.00 | | 10 937.00 | 10 937.00 |
BJ TOTAL (I) | 771 689.00 | 206 702.00 | 564 988.00 | 771 689.00 |
BX Customers and related accounts | 188 059.00 | | 188 059.00 | 188 059.00 |
BZ Other receivables | 4 506 759.00 | | 4 506 759.00 | 4 506 759.00 |
CD Marketable securities | 185 990.00 | 19 993.00 | 165 997.00 | 185 990.00 |
CF Cash and cash equivalents | 175 908.00 | | 175 908.00 | 175 908.00 |
CH Prepaid expenses | 11 490.00 | | 11 490.00 | 11 490.00 |
CJ TOTAL (II) | 5 068 206.00 | 19 993.00 | 5 048 213.00 | 5 068 206.00 |
CO Grand total (0 to V) | 5 839 896.00 | 226 695.00 | 5 613 201.00 | 5 839 896.00 |
CP Shares due in less than one year | 10 937.00 | | | 10 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 300.00 | 234 300.00 | | 234 300.00 |
DB Share, merger, contribution premiums, etc. | 101 520.00 | 101 520.00 | | 101 520.00 |
DD Legal reserve (1) | 23 430.00 | 23 430.00 | | 23 430.00 |
DG Other reserves | 209 925.00 | 162 234.00 | | 209 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 034.00 | 47 690.00 | | 52 034.00 |
DL TOTAL (I) | 621 208.00 | 569 174.00 | | 621 208.00 |
DU Loans and Debts from Credit Institutions (3) | 4 385 105.00 | 3 190 886.00 | | 4 385 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 136.00 | 269 000.00 | | 269 136.00 |
DY Tax and social security liabilities | 250 784.00 | 197 761.00 | | 250 784.00 |
DZ Fixed asset liabilities and related accounts | 86 969.00 | 187 708.00 | | 86 969.00 |
EC TOTAL (IV) | 4 991 993.00 | 3 845 355.00 | | 4 991 993.00 |
EE Grand total (I to V) | 5 613 201.00 | 4 414 530.00 | | 5 613 201.00 |
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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 | 758 703.00 | | 12 986.00 | 758 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 937.00 | |
I4 DECREASES Grand Total | | | 771 689.00 | |
IO DECREASES Total including other intangible assets | | | 557 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 720.00 | | | 557 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 185.00 | | 12 847.00 | 190 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 798.00 | | 139.00 | 10 798.00 |
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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 | 197 394.00 | 9 308.00 | | 197 394.00 |
PE DEPRECIATION Total including other intangible assets | 36 027.00 | 480.00 | | 36 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 366.00 | 8 828.00 | | 161 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 698.00 | 19 993.00 | 7 698.00 | 7 698.00 |
7B Total provisions for depreciation | 7 698.00 | 19 993.00 | 7 698.00 | 7 698.00 |
7C Grand total | 7 698.00 | 19 993.00 | 7 698.00 | 7 698.00 |
UG - Financial | | 12 295.00 | | |
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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 | 224 000.00 | 224 000.00 | | 224 000.00 |
8B Suppliers and Related Accounts | 48 539.00 | 48 539.00 | | 48 539.00 |
8C Staff and Related Accounts | 116 207.00 | 116 207.00 | | 116 207.00 |
8D Social Security and Other Social Organizations | 49 047.00 | 49 047.00 | | 49 047.00 |
8E Income Taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 969.00 | 86 969.00 | | 86 969.00 |
UT Other financial assets | 10 937.00 | 10 937.00 | | 10 937.00 |
UX Other trade receivables | 188 059.00 | 188 059.00 | | 188 059.00 |
VB VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VG Loans with a maturity of up to one year at origin | 4 385 105.00 | 4 385 105.00 | | 4 385 105.00 |
VI Group and Associates | 45 136.00 | 45 136.00 | | 45 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 499 807.00 | 4 499 807.00 | | 4 499 807.00 |
VS Prepaid expenses | 11 490.00 | 11 490.00 | | 11 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 245.00 | 4 717 245.00 | | 4 717 245.00 |
VW VAT | 29 180.00 | 29 180.00 | | 29 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 991 993.00 | 4 991 993.00 | | 4 991 993.00 |
