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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 | 10 992.00 | 9 384.00 | 1 609.00 | 10 992.00 |
AT Other tangible assets | 77 185.00 | 29 117.00 | 48 067.00 | 77 185.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 64 094.00 | | 64 094.00 | 64 094.00 |
BJ TOTAL (I) | 1 064 892.00 | 38 501.00 | 1 026 391.00 | 1 064 892.00 |
BX Customers and related accounts | 446 057.00 | | 446 057.00 | 446 057.00 |
BZ Other receivables | 102 580.00 | | 102 580.00 | 102 580.00 |
CF Cash and cash equivalents | 31 992.00 | | 31 992.00 | 31 992.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 587 372.00 | | 587 372.00 | 587 372.00 |
CO Grand total (0 to V) | 1 652 263.00 | 38 501.00 | 1 613 762.00 | 1 652 263.00 |
CP Shares due in less than one year | 31.00 | | | 31.00 |
CU Other investments | 912 590.00 | | 912 590.00 | 912 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DB Share, merger, contribution premiums, etc. | 1 754.00 | 1 754.00 | | 1 754.00 |
DD Legal reserve (1) | 47 700.00 | 47 680.00 | | 47 700.00 |
DG Other reserves | 164 426.00 | 58 915.00 | | 164 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 310.00 | 205 531.00 | | 241 310.00 |
DL TOTAL (I) | 932 190.00 | 790 880.00 | | 932 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 250.00 | 336 655.00 | | 307 250.00 |
DX Trade payables and related accounts | 27 801.00 | 38 388.00 | | 27 801.00 |
DY Tax and social security liabilities | 231 854.00 | 302 418.00 | | 231 854.00 |
EA Other liabilities | 114 667.00 | 99 082.00 | | 114 667.00 |
EC TOTAL (IV) | 681 572.00 | 776 543.00 | | 681 572.00 |
EE Grand total (I to V) | 1 613 762.00 | 1 567 423.00 | | 1 613 762.00 |
EI Including equity loans | 307 250.00 | | | 307 250.00 |
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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 | 915 760.00 | | 176 922.00 | 915 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 662.00 | 976 715.00 | |
I4 DECREASES Grand Total | | 27 790.00 | 1 064 892.00 | |
IO DECREASES Total including other intangible assets | | | 10 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 128.00 | 77 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 117.00 | | 1 875.00 | 9 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 248.00 | | 46 064.00 | 41 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 394.00 | | 128 983.00 | 865 394.00 |
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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 | 33 410.00 | 11 247.00 | 6 156.00 | 33 410.00 |
PE DEPRECIATION Total including other intangible assets | 8 165.00 | 1 219.00 | | 8 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 245.00 | 10 028.00 | 6 156.00 | 25 245.00 |
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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 | 43 742.00 | 43 742.00 | | 43 742.00 |
8B Suppliers and Related Accounts | 27 801.00 | 27 801.00 | | 27 801.00 |
8C Staff and Related Accounts | 37 630.00 | 37 630.00 | | 37 630.00 |
8D Social Security and Other Social Organizations | 84 709.00 | 84 709.00 | | 84 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 667.00 | 114 667.00 | | 114 667.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 64 094.00 | | 64 094.00 | 64 094.00 |
UX Other trade receivables | 446 057.00 | 446 057.00 | | 446 057.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VB VAT | 24 164.00 | 24 164.00 | | 24 164.00 |
VC Group and associates | 50 500.00 | 50 500.00 | | 50 500.00 |
VI Group and Associates | 263 508.00 | 263 508.00 | | 263 508.00 |
VJ Loans taken out during the year | 15 964.00 | | | 15 964.00 |
VK Loans repaid during the year | 10 266.00 | | | 10 266.00 |
VM Income taxes | 22 812.00 | 22 812.00 | | 22 812.00 |
VP Miscellaneous | 2 692.00 | 2 692.00 | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 243.00 | 10 243.00 | | 10 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 505.00 | 555 411.00 | 64 094.00 | 619 505.00 |
VW VAT | 99 273.00 | 99 273.00 | | 99 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 572.00 | 681 572.00 | | 681 572.00 |
