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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 799.00 | 20 155.00 | 1 644.00 | 21 799.00 |
AP Buildings | 49 057.00 | 7 379.00 | 41 678.00 | 49 057.00 |
AT Other tangible assets | 73 845.00 | 33 881.00 | 39 963.00 | 73 845.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 149 458.00 | 61 415.00 | 88 043.00 | 149 458.00 |
BX Customers and related accounts | 146 422.00 | | 146 422.00 | 146 422.00 |
BZ Other receivables | 25 981.00 | | 25 981.00 | 25 981.00 |
CF Cash and cash equivalents | 366 741.00 | | 366 741.00 | 366 741.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 544 056.00 | | 544 056.00 | 544 056.00 |
CO Grand total (0 to V) | 693 514.00 | 61 415.00 | 632 099.00 | 693 514.00 |
CP Shares due in less than one year | 4 758.00 | | | 4 758.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DE Statutory or contractual reserves | 106 876.00 | 93 462.00 | | 106 876.00 |
DG Other reserves | 334.00 | 334.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 069.00 | 48 414.00 | | 12 069.00 |
DK Regulated provisions | | 1 781.00 | | |
DL TOTAL (I) | 152 940.00 | 177 652.00 | | 152 940.00 |
DU Loans and Debts from Credit Institutions (3) | 355 000.00 | | | 355 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 924.00 | | | 48 924.00 |
DX Trade payables and related accounts | 24 386.00 | 351 073.00 | | 24 386.00 |
DY Tax and social security liabilities | 49 390.00 | 95 816.00 | | 49 390.00 |
EA Other liabilities | 1 459.00 | | | 1 459.00 |
EC TOTAL (IV) | 479 159.00 | 446 889.00 | | 479 159.00 |
EE Grand total (I to V) | 632 099.00 | 624 540.00 | | 632 099.00 |
EG Accrued income and payables due within one year | 124 159.00 | 446 889.00 | | 124 159.00 |
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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 | 149 839.00 | | 2 487.00 | 149 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 597.00 | 4 758.00 | |
I4 DECREASES Grand Total | | 2 868.00 | 149 458.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 21 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 813.00 | 122 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 256.00 | | | 22 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 318.00 | | 2 397.00 | 122 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | 90.00 | 5 265.00 |
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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 | 46 258.00 | 17 006.00 | 1 849.00 | 46 258.00 |
PE DEPRECIATION Total including other intangible assets | 18 831.00 | 1 740.00 | 416.00 | 18 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 427.00 | 15 266.00 | 1 433.00 | 27 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 781.00 | | 1 781.00 | 1 781.00 |
7C Grand total | 1 781.00 | | 1 781.00 | 1 781.00 |
UJ - Exceptional | | | 1 781.00 | |
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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 | 24 386.00 | 24 386.00 | | 24 386.00 |
8C Staff and Related Accounts | 11 753.00 | 11 753.00 | | 11 753.00 |
8D Social Security and Other Social Organizations | 16 541.00 | 16 541.00 | | 16 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 4 758.00 | 4 758.00 | | 4 758.00 |
UX Other trade receivables | 146 422.00 | 146 422.00 | | 146 422.00 |
VB VAT | 10 595.00 | 10 595.00 | | 10 595.00 |
VI Group and Associates | 48 924.00 | 48 924.00 | | 48 924.00 |
VM Income taxes | 14 788.00 | 14 788.00 | | 14 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 072.00 | 182 072.00 | | 182 072.00 |
VW VAT | 15 954.00 | 15 954.00 | | 15 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 159.00 | 124 159.00 | | 124 159.00 |
