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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 | 50 709.00 | 48 402.00 | 2 307.00 | 50 709.00 |
AH Goodwill | 727 543.00 | | 727 543.00 | 727 543.00 |
AP Buildings | 125 224.00 | 125 114.00 | 110.00 | 125 224.00 |
AT Other tangible assets | 184 758.00 | 153 555.00 | 31 203.00 | 184 758.00 |
BB Receivables related to investments | 6 770.00 | | 6 770.00 | 6 770.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 19 230.00 | | 19 230.00 | 19 230.00 |
BJ TOTAL (I) | 1 114 266.00 | 327 071.00 | 787 195.00 | 1 114 266.00 |
BX Customers and related accounts | 608 968.00 | 22 263.00 | 586 705.00 | 608 968.00 |
BZ Other receivables | 23 879.00 | | 23 879.00 | 23 879.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 855 303.00 | | 855 303.00 | 855 303.00 |
CH Prepaid expenses | 23 867.00 | | 23 867.00 | 23 867.00 |
CJ TOTAL (II) | 1 512 017.00 | 22 263.00 | 1 489 754.00 | 1 512 017.00 |
CO Grand total (0 to V) | 2 626 283.00 | 349 334.00 | 2 276 949.00 | 2 626 283.00 |
CP Shares due in less than one year | 6 770.00 | | | 6 770.00 |
CR Shares due in more than one year | 35 684.00 | | | 35 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 622 963.00 | 727 144.00 | | 622 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 451.00 | 274 819.00 | | 312 451.00 |
DL TOTAL (I) | 1 265 413.00 | 1 331 963.00 | | 1 265 413.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 512.00 | 176 287.00 | | 122 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 986.00 | 17 878.00 | | 27 986.00 |
DX Trade payables and related accounts | 46 953.00 | 61 254.00 | | 46 953.00 |
DY Tax and social security liabilities | 322 701.00 | 356 913.00 | | 322 701.00 |
DZ Fixed asset liabilities and related accounts | | 7 500.00 | | |
EA Other liabilities | 13 102.00 | 79 769.00 | | 13 102.00 |
EB Prepaid income (2) | 433 282.00 | 349 187.00 | | 433 282.00 |
EC TOTAL (IV) | 966 535.00 | 1 048 787.00 | | 966 535.00 |
EE Grand total (I to V) | 2 276 949.00 | 2 380 750.00 | | 2 276 949.00 |
EG Accrued income and payables due within one year | 898 130.00 | 926 278.00 | | 898 130.00 |
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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 | 1 101 468.00 | | 12 798.00 | 1 101 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 033.00 | |
I4 DECREASES Grand Total | | | 1 114 266.00 | |
IO DECREASES Total including other intangible assets | | | 778 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 752.00 | | 500.00 | 777 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 854.00 | | 5 127.00 | 304 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 862.00 | | 7 171.00 | 18 862.00 |
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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 | 305 535.00 | 21 536.00 | | 305 535.00 |
PE DEPRECIATION Total including other intangible assets | 45 978.00 | 2 425.00 | | 45 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 557.00 | 19 111.00 | | 259 557.00 |
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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 | | 45 000.00 | | |
6T Receivables | 10 661.00 | 19 980.00 | 8 377.00 | 10 661.00 |
7B Total provisions for depreciation | 10 661.00 | 19 980.00 | 8 377.00 | 10 661.00 |
7C Grand total | 10 661.00 | 64 980.00 | 8 377.00 | 10 661.00 |
UE of which provisions and reversals: - Operating | | 64 980.00 | 8 377.00 | |
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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 | 46 953.00 | 46 953.00 | | 46 953.00 |
8C Staff and Related Accounts | 84 170.00 | 84 170.00 | | 84 170.00 |
8D Social Security and Other Social Organizations | 89 027.00 | 89 027.00 | | 89 027.00 |
8E Income Taxes | 27 513.00 | 27 513.00 | | 27 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 102.00 | 13 102.00 | | 13 102.00 |
8L Deferred income | 433 282.00 | 433 282.00 | | 433 282.00 |
UL Receivables related to investments | 6 770.00 | 6 770.00 | | 6 770.00 |
UT Other financial assets | 19 230.00 | | 19 230.00 | 19 230.00 |
UX Other trade receivables | 608 968.00 | 573 284.00 | 35 684.00 | 608 968.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
UZ Social Security, other social security organizations | 3 025.00 | 3 025.00 | | 3 025.00 |
VB VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VH Loans with a maturity of more than one year at origin | 122 512.00 | 54 106.00 | 68 406.00 | 122 512.00 |
VI Group and Associates | 27 986.00 | 27 986.00 | | 27 986.00 |
VK Loans repaid during the year | 53 775.00 | | | 53 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 995.00 | 13 995.00 | | 13 995.00 |
VS Prepaid expenses | 23 867.00 | 23 867.00 | | 23 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 714.00 | 627 800.00 | 54 914.00 | 682 714.00 |
VW VAT | 118 838.00 | 118 838.00 | | 118 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 535.00 | 898 130.00 | 68 406.00 | 966 535.00 |
