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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 | 6 286.00 | 5 466.00 | 820.00 | 6 286.00 |
AJ Other Intangible Assets | 435 413.00 | | 435 413.00 | 435 413.00 |
AP Buildings | 81 949.00 | 77 886.00 | 4 063.00 | 81 949.00 |
AT Other tangible assets | 145 617.00 | 95 794.00 | 49 823.00 | 145 617.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 674 916.00 | 179 146.00 | 495 770.00 | 674 916.00 |
BX Customers and related accounts | 348 271.00 | 14 400.00 | 333 871.00 | 348 271.00 |
BZ Other receivables | 74 167.00 | | 74 167.00 | 74 167.00 |
CD Marketable securities | 101 784.00 | | 101 784.00 | 101 784.00 |
CF Cash and cash equivalents | 324 445.00 | | 324 445.00 | 324 445.00 |
CH Prepaid expenses | 12 496.00 | | 12 496.00 | 12 496.00 |
CJ TOTAL (II) | 861 163.00 | 14 400.00 | 846 763.00 | 861 163.00 |
CO Grand total (0 to V) | 1 536 079.00 | 193 546.00 | 1 342 533.00 | 1 536 079.00 |
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 | 515 378.00 | 513 363.00 | | 515 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 203.00 | 2 015.00 | | 33 203.00 |
DL TOTAL (I) | 632 181.00 | 598 978.00 | | 632 181.00 |
DQ Provisions for Expenses | 322 764.00 | 344 399.00 | | 322 764.00 |
DR TOTAL (IV) | 322 764.00 | 344 399.00 | | 322 764.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | 716.00 | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 472.00 | 139 097.00 | | 142 472.00 |
DX Trade payables and related accounts | 20 169.00 | 17 241.00 | | 20 169.00 |
DY Tax and social security liabilities | 219 141.00 | 229 986.00 | | 219 141.00 |
EA Other liabilities | 4 996.00 | 1 584.00 | | 4 996.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 387 588.00 | 389 326.00 | | 387 588.00 |
EE Grand total (I to V) | 1 342 533.00 | 1 332 703.00 | | 1 342 533.00 |
EG Accrued income and payables due within one year | 387 588.00 | 389 326.00 | | 387 588.00 |
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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 | 635 267.00 | | 43 094.00 | 635 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | 3 445.00 | 674 916.00 | |
IO DECREASES Total including other intangible assets | | | 441 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 445.00 | 227 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 633.00 | | 1 067.00 | 440 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 983.00 | | 42 028.00 | 188 983.00 |
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 | 156 924.00 | 25 667.00 | 3 445.00 | 156 924.00 |
PE DEPRECIATION Total including other intangible assets | 5 219.00 | 247.00 | | 5 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 705.00 | 25 420.00 | 3 445.00 | 151 705.00 |
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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 | 344 399.00 | 322 764.00 | 344 399.00 | 344 399.00 |
6T Receivables | 14 400.00 | | | 14 400.00 |
7B Total provisions for depreciation | 14 400.00 | | | 14 400.00 |
7C Grand total | 358 799.00 | 322 764.00 | 344 399.00 | 358 799.00 |
UE of which provisions and reversals: - Operating | | 322 764.00 | 344 399.00 | |
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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 | 20 169.00 | 20 169.00 | | 20 169.00 |
8C Staff and Related Accounts | 65 854.00 | 65 854.00 | | 65 854.00 |
8D Social Security and Other Social Organizations | 70 506.00 | 70 506.00 | | 70 506.00 |
8E Income Taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 348 271.00 | 348 271.00 | | 348 271.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 142 472.00 | 142 472.00 | | 142 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 218.00 | 71 218.00 | | 71 218.00 |
VS Prepaid expenses | 12 496.00 | 12 496.00 | | 12 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 134.00 | 440 134.00 | | 440 134.00 |
VW VAT | 78 049.00 | 78 049.00 | | 78 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 588.00 | 387 588.00 | | 387 588.00 |
