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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 | 36 155.00 | 35 302.00 | 853.00 | 36 155.00 |
AJ Other Intangible Assets | 442 610.00 | | 442 610.00 | 442 610.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 158 802.00 | 108 382.00 | 50 419.00 | 158 802.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 779 099.00 | 207 406.00 | 571 693.00 | 779 099.00 |
BX Customers and related accounts | 440 834.00 | 78 398.00 | 362 436.00 | 440 834.00 |
BZ Other receivables | 39 408.00 | | 39 408.00 | 39 408.00 |
CD Marketable securities | 115 015.00 | | 115 015.00 | 115 015.00 |
CF Cash and cash equivalents | 192 593.00 | | 192 593.00 | 192 593.00 |
CH Prepaid expenses | 19 010.00 | | 19 010.00 | 19 010.00 |
CJ TOTAL (II) | 806 859.00 | 78 398.00 | 728 461.00 | 806 859.00 |
CO Grand total (0 to V) | 1 585 958.00 | 285 804.00 | 1 300 154.00 | 1 585 958.00 |
CP Shares due in less than one year | 5 309.00 | | | 5 309.00 |
CU Other investments | 120 977.00 | 48 477.00 | 72 500.00 | 120 977.00 |
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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 | 751 221.00 | 692 534.00 | | 751 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 060.00 | 68 688.00 | | 34 060.00 |
DL TOTAL (I) | 895 282.00 | 871 221.00 | | 895 282.00 |
DQ Provisions for Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
DR TOTAL (IV) | 15 245.00 | 15 245.00 | | 15 245.00 |
DU Loans and Debts from Credit Institutions (3) | 35 898.00 | 26 395.00 | | 35 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 114.00 | | 123.00 |
DX Trade payables and related accounts | 44 240.00 | 57 262.00 | | 44 240.00 |
DY Tax and social security liabilities | 195 208.00 | 194 609.00 | | 195 208.00 |
EA Other liabilities | 19 259.00 | 35 529.00 | | 19 259.00 |
EB Prepaid income (2) | 94 900.00 | 96 300.00 | | 94 900.00 |
EC TOTAL (IV) | 389 628.00 | 410 208.00 | | 389 628.00 |
EE Grand total (I to V) | 1 300 154.00 | 1 296 675.00 | | 1 300 154.00 |
EG Accrued income and payables due within one year | 364 370.00 | 391 014.00 | | 364 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 908.00 | 2 109.00 | | 1 908.00 |
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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 | 762 537.00 | | 19 342.00 | 762 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 287.00 | |
I4 DECREASES Grand Total | | 2 780.00 | 779 099.00 | |
IO DECREASES Total including other intangible assets | | 2 623.00 | 478 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 174 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 765.00 | | 2 623.00 | 478 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 484.00 | | 16 719.00 | 157 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 287.00 | | | 126 287.00 |
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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 | 143 089.00 | 15 997.00 | 157.00 | 143 089.00 |
PE DEPRECIATION Total including other intangible assets | 33 758.00 | 1 544.00 | | 33 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 331.00 | 14 453.00 | 157.00 | 109 331.00 |
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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 | 15 245.00 | | | 15 245.00 |
6T Receivables | 75 490.00 | 14 436.00 | 11 528.00 | 75 490.00 |
7B Total provisions for depreciation | 123 967.00 | 14 436.00 | 11 528.00 | 123 967.00 |
7C Grand total | 139 212.00 | 14 436.00 | 11 528.00 | 139 212.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 436.00 | 11 528.00 | |
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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 | 44 240.00 | 44 240.00 | | 44 240.00 |
8C Staff and Related Accounts | 59 011.00 | 59 011.00 | | 59 011.00 |
8D Social Security and Other Social Organizations | 49 623.00 | 49 623.00 | | 49 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 259.00 | 19 259.00 | | 19 259.00 |
8L Deferred income | 94 900.00 | 94 900.00 | | 94 900.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 291 279.00 | 291 279.00 | | 291 279.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
VA Doubtful or disputed receivables | 149 555.00 | 149 555.00 | | 149 555.00 |
VB VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VC Group and associates | 14 171.00 | 14 171.00 | | 14 171.00 |
VG Loans with a maturity of up to one year at origin | 1 908.00 | 1 908.00 | | 1 908.00 |
VH Loans with a maturity of more than one year at origin | 33 990.00 | 8 732.00 | 25 257.00 | 33 990.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 17 660.00 | | | 17 660.00 |
VK Loans repaid during the year | 7 993.00 | | | 7 993.00 |
VM Income taxes | 9 418.00 | 9 418.00 | | 9 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 536.00 | 10 536.00 | | 10 536.00 |
VS Prepaid expenses | 19 010.00 | 19 010.00 | | 19 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 560.00 | 504 560.00 | | 504 560.00 |
VW VAT | 83 717.00 | 83 717.00 | | 83 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 628.00 | 364 370.00 | 25 257.00 | 389 628.00 |
