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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 | 152 778.00 | 56 768.00 | 96 010.00 | 152 778.00 |
AT Other tangible assets | 75 132.00 | 44 775.00 | 30 356.00 | 75 132.00 |
BB Receivables related to investments | 60 462.00 | | 60 462.00 | 60 462.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 290 451.00 | 101 544.00 | 188 907.00 | 290 451.00 |
BX Customers and related accounts | 285 338.00 | 1 080.00 | 284 258.00 | 285 338.00 |
BZ Other receivables | 31 442.00 | | 31 442.00 | 31 442.00 |
CF Cash and cash equivalents | 80 382.00 | | 80 382.00 | 80 382.00 |
CH Prepaid expenses | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 407 965.00 | 1 080.00 | 406 885.00 | 407 965.00 |
CO Grand total (0 to V) | 698 416.00 | 102 624.00 | 595 792.00 | 698 416.00 |
CR Shares due in more than one year | 1 296.00 | | | 1 296.00 |
CU Other investments | 1 027.00 | | 1 027.00 | 1 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 294 405.00 | 258 756.00 | | 294 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 414.00 | 35 649.00 | | 47 414.00 |
DL TOTAL (I) | 351 720.00 | 304 305.00 | | 351 720.00 |
DU Loans and Debts from Credit Institutions (3) | 29 031.00 | 36 391.00 | | 29 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 588.00 | 13 112.00 | | 10 588.00 |
DX Trade payables and related accounts | 23 173.00 | 55 020.00 | | 23 173.00 |
DY Tax and social security liabilities | 158 218.00 | 169 453.00 | | 158 218.00 |
EA Other liabilities | 22 107.00 | 42 293.00 | | 22 107.00 |
EB Prepaid income (2) | 952.00 | 317.00 | | 952.00 |
EC TOTAL (IV) | 244 071.00 | 316 589.00 | | 244 071.00 |
EE Grand total (I to V) | 595 792.00 | 620 895.00 | | 595 792.00 |
EG Accrued income and payables due within one year | 219 865.00 | 292 323.00 | | 219 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 207.00 | | 334.00 |
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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 | 252 793.00 | | 53 718.00 | 252 793.00 |
I3 DECREASES Total Financial Fixed Assets | 12 211.00 | | 62 540.00 | 12 211.00 |
I4 DECREASES Grand Total | 12 211.00 | 3 849.00 | 290 451.00 | 12 211.00 |
IO DECREASES Total including other intangible assets | | | 152 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 849.00 | 75 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 885.00 | | 47 893.00 | 104 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 206.00 | | 4 775.00 | 74 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 701.00 | | 1 050.00 | 73 701.00 |
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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 | 55 540.00 | 46 205.00 | 202.00 | 55 540.00 |
PE DEPRECIATION Total including other intangible assets | 23 464.00 | 33 304.00 | | 23 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 076.00 | 12 901.00 | 202.00 | 32 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 489.00 | 540.00 | 14 949.00 | 15 489.00 |
7B Total provisions for depreciation | 15 489.00 | 540.00 | 14 949.00 | 15 489.00 |
7C Grand total | 15 489.00 | 540.00 | 14 949.00 | 15 489.00 |
UE of which provisions and reversals: - Operating | | 540.00 | 14 949.00 | |
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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 | 23 173.00 | 23 173.00 | | 23 173.00 |
8C Staff and Related Accounts | 48 223.00 | 48 223.00 | | 48 223.00 |
8D Social Security and Other Social Organizations | 40 992.00 | 40 992.00 | | 40 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 107.00 | 22 107.00 | | 22 107.00 |
8L Deferred income | 952.00 | 952.00 | | 952.00 |
UL Receivables related to investments | 60 462.00 | | 60 462.00 | 60 462.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 284 042.00 | 284 042.00 | | 284 042.00 |
VA Doubtful or disputed receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
VB VAT | 28 061.00 | 28 061.00 | | 28 061.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 28 657.00 | 15 040.00 | 13 617.00 | 28 657.00 |
VI Group and Associates | 10 588.00 | | 10 588.00 | 10 588.00 |
VK Loans repaid during the year | 7 354.00 | | | 7 354.00 |
VM Income taxes | 440.00 | 440.00 | | 440.00 |
VP Miscellaneous | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
VS Prepaid expenses | 10 801.00 | 10 801.00 | | 10 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 095.00 | 326 287.00 | 62 808.00 | 389 095.00 |
VW VAT | 62 710.00 | 62 710.00 | | 62 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 071.00 | 219 865.00 | 24 205.00 | 244 071.00 |
