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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 | 27 086.00 | 25 254.00 | 1 831.00 | 27 086.00 |
AH Goodwill | 198 348.00 | | 198 348.00 | 198 348.00 |
AP Buildings | 200 473.00 | 98 385.00 | 102 087.00 | 200 473.00 |
AT Other tangible assets | 150 602.00 | 92 369.00 | 58 233.00 | 150 602.00 |
BD Other fixed assets | 20 220.00 | | 20 220.00 | 20 220.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 647 027.00 | 216 009.00 | 431 017.00 | 647 027.00 |
BX Customers and related accounts | 72 271.00 | | 72 271.00 | 72 271.00 |
BZ Other receivables | 586 120.00 | | 586 120.00 | 586 120.00 |
CF Cash and cash equivalents | 1 678 485.00 | | 1 678 485.00 | 1 678 485.00 |
CH Prepaid expenses | 30 689.00 | | 30 689.00 | 30 689.00 |
CJ TOTAL (II) | 2 367 567.00 | | 2 367 567.00 | 2 367 567.00 |
CO Grand total (0 to V) | 3 014 595.00 | 216 009.00 | 2 798 585.00 | 3 014 595.00 |
CP Shares due in less than one year | 2 317.00 | | | 2 317.00 |
CU Other investments | 47 978.00 | | 47 978.00 | 47 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 900.00 | 119 900.00 | | 119 900.00 |
DD Legal reserve (1) | 11 990.00 | 11 990.00 | | 11 990.00 |
DF Regulated reserves (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 541 578.00 | 454 770.00 | | 541 578.00 |
DH Retained earnings | 10 801.00 | 10 801.00 | | 10 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 113.00 | 86 807.00 | | 117 113.00 |
DL TOTAL (I) | 802 483.00 | 685 370.00 | | 802 483.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 134.00 | 175 447.00 | | 140 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 318.00 | 56 318.00 | | 94 318.00 |
DX Trade payables and related accounts | 33 498.00 | 60 427.00 | | 33 498.00 |
DY Tax and social security liabilities | 117 485.00 | 104 273.00 | | 117 485.00 |
EA Other liabilities | 1 552 747.00 | 1 810 203.00 | | 1 552 747.00 |
EB Prepaid income (2) | 37 916.00 | | | 37 916.00 |
EC TOTAL (IV) | 1 976 102.00 | 2 206 670.00 | | 1 976 102.00 |
EE Grand total (I to V) | 2 798 585.00 | 2 902 040.00 | | 2 798 585.00 |
EG Accrued income and payables due within one year | 1 819 218.00 | 2 060 931.00 | | 1 819 218.00 |
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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 | 589 971.00 | | 57 056.00 | 589 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 515.00 | |
I4 DECREASES Grand Total | | | 647 027.00 | |
IO DECREASES Total including other intangible assets | | | 225 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 435.00 | | | 225 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 164.00 | | 1 912.00 | 349 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 372.00 | | 55 143.00 | 15 372.00 |
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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 | 165 407.00 | 50 602.00 | | 165 407.00 |
PE DEPRECIATION Total including other intangible assets | 23 796.00 | 1 458.00 | | 23 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 610.00 | 49 144.00 | | 141 610.00 |
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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 | 33 498.00 | 33 498.00 | | 33 498.00 |
8C Staff and Related Accounts | 29 854.00 | 29 854.00 | | 29 854.00 |
8D Social Security and Other Social Organizations | 49 994.00 | 49 994.00 | | 49 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552 747.00 | 1 552 747.00 | | 1 552 747.00 |
8L Deferred income | 37 916.00 | 37 916.00 | | 37 916.00 |
UT Other financial assets | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 72 271.00 | 72 271.00 | | 72 271.00 |
VB VAT | 21 752.00 | 21 752.00 | | 21 752.00 |
VC Group and associates | 371 197.00 | 371 197.00 | | 371 197.00 |
VH Loans with a maturity of more than one year at origin | 140 134.00 | 40 873.00 | 99 261.00 | 140 134.00 |
VI Group and Associates | 94 318.00 | 94 318.00 | | 94 318.00 |
VK Loans repaid during the year | 35 385.00 | | | 35 385.00 |
VM Income taxes | 2 105.00 | 2 105.00 | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 229.00 | 6 229.00 | | 6 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 065.00 | 191 065.00 | | 191 065.00 |
VS Prepaid expenses | 30 689.00 | 30 689.00 | | 30 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 400.00 | 691 400.00 | | 691 400.00 |
VW VAT | 31 407.00 | 31 407.00 | | 31 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 102.00 | 1 819 218.00 | 99 261.00 | 1 976 102.00 |
