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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 | 44 608.00 | 29 888.00 | 14 719.00 | 44 608.00 |
AT Other tangible assets | 603 510.00 | 185 329.00 | 418 180.00 | 603 510.00 |
BB Receivables related to investments | 404 279.00 | | 404 279.00 | 404 279.00 |
BH Other financial assets | 7 385.00 | | 7 385.00 | 7 385.00 |
BJ TOTAL (I) | 1 069 964.00 | 215 218.00 | 854 746.00 | 1 069 964.00 |
BX Customers and related accounts | 1 461 777.00 | 147 828.00 | 1 313 949.00 | 1 461 777.00 |
BZ Other receivables | 419 912.00 | | 419 912.00 | 419 912.00 |
CD Marketable securities | 484 096.00 | 6 887.00 | 477 209.00 | 484 096.00 |
CF Cash and cash equivalents | 1 338 879.00 | | 1 338 879.00 | 1 338 879.00 |
CH Prepaid expenses | 23 537.00 | | 23 537.00 | 23 537.00 |
CJ TOTAL (II) | 3 728 203.00 | 154 715.00 | 3 573 488.00 | 3 728 203.00 |
CO Grand total (0 to V) | 4 798 168.00 | 369 933.00 | 4 428 234.00 | 4 798 168.00 |
CP Shares due in less than one year | 292 314.00 | | | 292 314.00 |
CU Other investments | 10 181.00 | | 10 181.00 | 10 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 52 876.00 | 52 876.00 | | 52 876.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 051 835.00 | 839 350.00 | | 1 051 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 760.00 | 412 675.00 | | 239 760.00 |
DL TOTAL (I) | 1 542 472.00 | 1 502 901.00 | | 1 542 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 286.00 | 145 852.00 | | 1 263 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 980.00 | 266 057.00 | | 321 980.00 |
DX Trade payables and related accounts | 940 547.00 | 1 157 401.00 | | 940 547.00 |
DY Tax and social security liabilities | 333 676.00 | 462 678.00 | | 333 676.00 |
EA Other liabilities | 26 269.00 | 11 584.00 | | 26 269.00 |
EC TOTAL (IV) | 2 885 761.00 | 2 043 571.00 | | 2 885 761.00 |
EE Grand total (I to V) | 4 428 234.00 | 3 546 472.00 | | 4 428 234.00 |
EG Accrued income and payables due within one year | 1 703 981.00 | | | 1 703 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
EI Including equity loans | 321 980.00 | | | 321 980.00 |
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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 | 660 935.00 | | 432 573.00 | 660 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 421 845.00 | |
I4 DECREASES Grand Total | | 23 545.00 | 1 069 964.00 | |
IO DECREASES Total including other intangible assets | | 3 851.00 | 44 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 893.00 | 603 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 578.00 | | 14 882.00 | 33 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 861.00 | | 294 541.00 | 324 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 495.00 | | 123 149.00 | 302 495.00 |
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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 | 153 054.00 | 80 656.00 | 18 492.00 | 153 054.00 |
PE DEPRECIATION Total including other intangible assets | 32 876.00 | 864.00 | 3 851.00 | 32 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 177.00 | 79 792.00 | 14 640.00 | 120 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 586.00 | | | 106 586.00 |
7B Total provisions for depreciation | 106 925.00 | | | 106 925.00 |
7C Grand total | 106 925.00 | | | 106 925.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 940 547.00 | 940 547.00 | | 940 547.00 |
8C Staff and Related Accounts | 48 637.00 | 48 637.00 | | 48 637.00 |
8D Social Security and Other Social Organizations | 62 573.00 | 62 573.00 | | 62 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 269.00 | 26 269.00 | | 26 269.00 |
UL Receivables related to investments | 404 279.00 | | 404 279.00 | 404 279.00 |
UT Other financial assets | 7 385.00 | | 7 385.00 | 7 385.00 |
UX Other trade receivables | 1 273 061.00 | 1 273 061.00 | | 1 273 061.00 |
VA Doubtful or disputed receivables | 188 716.00 | 188 716.00 | | 188 716.00 |
VB VAT | 202 890.00 | 202 890.00 | | 202 890.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 1 262 661.00 | 80 881.00 | 1 181 779.00 | 1 262 661.00 |
VI Group and Associates | 320 980.00 | 320 980.00 | | 320 980.00 |
VJ Loans taken out during the year | 1 151 000.00 | | | 1 151 000.00 |
VK Loans repaid during the year | 33 119.00 | | | 33 119.00 |
VM Income taxes | 32 322.00 | 32 322.00 | | 32 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 699.00 | 184 699.00 | | 184 699.00 |
VS Prepaid expenses | 23 537.00 | 23 537.00 | | 23 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 891.00 | 1 905 227.00 | 411 664.00 | 2 316 891.00 |
VW VAT | 220 328.00 | 220 328.00 | | 220 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 761.00 | 1 703 981.00 | | 2 885 761.00 |
