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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
AJ Other Intangible Assets | 435 413.00 | | 435 413.00 | 435 413.00 |
AP Buildings | 81 949.00 | 69 684.00 | 12 265.00 | 81 949.00 |
AT Other tangible assets | 107 034.00 | 82 021.00 | 25 013.00 | 107 034.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 635 267.00 | 156 924.00 | 478 343.00 | 635 267.00 |
BX Customers and related accounts | 324 082.00 | 14 400.00 | 309 682.00 | 324 082.00 |
BZ Other receivables | 86 553.00 | | 86 553.00 | 86 553.00 |
CD Marketable securities | 101 784.00 | | 101 784.00 | 101 784.00 |
CF Cash and cash equivalents | 341 298.00 | | 341 298.00 | 341 298.00 |
CH Prepaid expenses | 15 043.00 | | 15 043.00 | 15 043.00 |
CJ TOTAL (II) | 868 760.00 | 14 400.00 | 854 360.00 | 868 760.00 |
CO Grand total (0 to V) | 1 504 026.00 | 171 324.00 | 1 332 703.00 | 1 504 026.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 452.00 | | 452.00 | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 513 363.00 | 513 103.00 | | 513 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015.00 | 39 260.00 | | 2 015.00 |
DL TOTAL (I) | 598 978.00 | 635 963.00 | | 598 978.00 |
DQ Provisions for Expenses | 344 399.00 | 350 183.00 | | 344 399.00 |
DR TOTAL (IV) | 344 399.00 | 350 183.00 | | 344 399.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 540.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 097.00 | 146 492.00 | | 139 097.00 |
DX Trade payables and related accounts | 17 241.00 | 39 408.00 | | 17 241.00 |
DY Tax and social security liabilities | 229 986.00 | 231 914.00 | | 229 986.00 |
EA Other liabilities | 1 584.00 | 3 777.00 | | 1 584.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 389 326.00 | 422 130.00 | | 389 326.00 |
EE Grand total (I to V) | 1 332 703.00 | 1 408 277.00 | | 1 332 703.00 |
EG Accrued income and payables due within one year | 389 326.00 | 422 130.00 | | 389 326.00 |
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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 | 626 614.00 | | 8 653.00 | 626 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | | 635 267.00 | |
IO DECREASES Total including other intangible assets | | | 440 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 633.00 | | | 440 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 330.00 | | 8 653.00 | 180 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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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 | 134 753.00 | 22 171.00 | | 134 753.00 |
PE DEPRECIATION Total including other intangible assets | 5 219.00 | | | 5 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 534.00 | 22 171.00 | | 129 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 183.00 | 344 399.00 | 350 183.00 | 350 183.00 |
6T Receivables | 14 400.00 | | | 14 400.00 |
7B Total provisions for depreciation | 14 400.00 | | | 14 400.00 |
7C Grand total | 364 583.00 | 344 399.00 | 350 183.00 | 364 583.00 |
UE of which provisions and reversals: - Operating | | 344 399.00 | 350 183.00 | |
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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 | 17 241.00 | 17 241.00 | | 17 241.00 |
8C Staff and Related Accounts | 65 976.00 | 65 976.00 | | 65 976.00 |
8D Social Security and Other Social Organizations | 78 782.00 | 78 782.00 | | 78 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 324 082.00 | 324 082.00 | | 324 082.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 139 097.00 | 139 097.00 | | 139 097.00 |
VM Income taxes | 8 227.00 | 8 227.00 | | 8 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 529.00 | 74 529.00 | | 74 529.00 |
VS Prepaid expenses | 15 043.00 | 15 043.00 | | 15 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 878.00 | 430 878.00 | | 430 878.00 |
VW VAT | 82 264.00 | 82 264.00 | | 82 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 326.00 | 389 326.00 | | 389 326.00 |
