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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 | 16 869.00 | 16 869.00 | | 16 869.00 |
AH Goodwill | 280 291.00 | | 280 291.00 | 280 291.00 |
AT Other tangible assets | 172 454.00 | 116 549.00 | 55 904.00 | 172 454.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 3 235 397.00 | 133 419.00 | 3 101 978.00 | 3 235 397.00 |
BX Customers and related accounts | 1 013 969.00 | 137 773.00 | 876 196.00 | 1 013 969.00 |
BZ Other receivables | 1 752 847.00 | | 1 752 847.00 | 1 752 847.00 |
CD Marketable securities | 22 811.00 | 10 542.00 | 12 268.00 | 22 811.00 |
CF Cash and cash equivalents | 861 560.00 | | 861 560.00 | 861 560.00 |
CH Prepaid expenses | 30 541.00 | | 30 541.00 | 30 541.00 |
CJ TOTAL (II) | 3 681 730.00 | 148 315.00 | 3 533 415.00 | 3 681 730.00 |
CO Grand total (0 to V) | 6 917 128.00 | 281 734.00 | 6 635 393.00 | 6 917 128.00 |
CS Evaluated investments - equity method | 2 765 503.00 | | 2 765 503.00 | 2 765 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 156 217.00 | 1 156 217.00 | | 1 156 217.00 |
DH Retained earnings | 2 492 586.00 | 2 120 594.00 | | 2 492 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 087.00 | 471 991.00 | | 536 087.00 |
DL TOTAL (I) | 4 360 891.00 | 3 924 804.00 | | 4 360 891.00 |
DQ Provisions for Expenses | 150 858.00 | 274 380.00 | | 150 858.00 |
DR TOTAL (IV) | 150 858.00 | 274 380.00 | | 150 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 141.00 | 1 225 532.00 | | 1 015 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 272.00 | 5 230.00 | | 8 272.00 |
DX Trade payables and related accounts | 300 558.00 | 296 005.00 | | 300 558.00 |
DY Tax and social security liabilities | 392 239.00 | 500 105.00 | | 392 239.00 |
EA Other liabilities | 20 497.00 | 159 636.00 | | 20 497.00 |
EB Prepaid income (2) | 386 933.00 | 354 827.00 | | 386 933.00 |
EC TOTAL (IV) | 2 123 643.00 | 2 541 339.00 | | 2 123 643.00 |
EE Grand total (I to V) | 6 635 393.00 | 6 740 523.00 | | 6 635 393.00 |
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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 | 3 252 607.00 | | | 3 252 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765 783.00 | |
I4 DECREASES Grand Total | | 17 210.00 | 3 235 397.00 | |
IO DECREASES Total including other intangible assets | | 8 646.00 | 297 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 564.00 | 172 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 806.00 | | | 305 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 018.00 | | | 181 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765 783.00 | | | 2 765 783.00 |
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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 | 137 181.00 | 13 447.00 | 17 210.00 | 137 181.00 |
PE DEPRECIATION Total including other intangible assets | 25 515.00 | | 8 646.00 | 25 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 665.00 | 13 447.00 | 8 564.00 | 111 665.00 |
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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 | 300 558.00 | 300 558.00 | | 300 558.00 |
8C Staff and Related Accounts | 109 450.00 | 109 450.00 | | 109 450.00 |
8D Social Security and Other Social Organizations | 75 340.00 | 75 340.00 | | 75 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 497.00 | 20 497.00 | | 20 497.00 |
8L Deferred income | 386 933.00 | 386 933.00 | | 386 933.00 |
UX Other trade receivables | 848 670.00 | 848 670.00 | | 848 670.00 |
VA Doubtful or disputed receivables | 165 299.00 | 165 299.00 | | 165 299.00 |
VB VAT | 48 126.00 | 48 126.00 | | 48 126.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 1 015 141.00 | 268 439.00 | 746 702.00 | 1 015 141.00 |
VI Group and Associates | 8 272.00 | 8 272.00 | | 8 272.00 |
VK Loans repaid during the year | 210 336.00 | | | 210 336.00 |
VM Income taxes | 58 621.00 | 58 621.00 | | 58 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 537.00 | 8 537.00 | | 8 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 099.00 | 1 196 099.00 | | 1 196 099.00 |
VS Prepaid expenses | 30 541.00 | 30 541.00 | | 30 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 358.00 | 2 797 358.00 | | 2 797 358.00 |
VW VAT | 198 910.00 | 198 910.00 | | 198 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 643.00 | 1 376 941.00 | 746 702.00 | 2 123 643.00 |
