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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 | 15 713.00 | 6 964.00 | 8 749.00 | 15 713.00 |
AH Goodwill | 262 370.00 | | 262 370.00 | 262 370.00 |
AT Other tangible assets | 189 515.00 | 125 021.00 | 64 494.00 | 189 515.00 |
BB Receivables related to investments | 2 310.00 | | 2 310.00 | 2 310.00 |
BH Other financial assets | 10 680.00 | | 10 680.00 | 10 680.00 |
BJ TOTAL (I) | 480 739.00 | 131 985.00 | 348 753.00 | 480 739.00 |
BX Customers and related accounts | 143 864.00 | 19 731.00 | 124 133.00 | 143 864.00 |
BZ Other receivables | 9 269.00 | | 9 269.00 | 9 269.00 |
CD Marketable securities | 90 349.00 | | 90 349.00 | 90 349.00 |
CF Cash and cash equivalents | 120 512.00 | | 120 512.00 | 120 512.00 |
CH Prepaid expenses | 11 126.00 | | 11 126.00 | 11 126.00 |
CJ TOTAL (II) | 375 120.00 | 19 731.00 | 355 389.00 | 375 120.00 |
CO Grand total (0 to V) | 855 859.00 | 151 716.00 | 704 143.00 | 855 859.00 |
CP Shares due in less than one year | 12 990.00 | | | 12 990.00 |
CR Shares due in more than one year | 10 154.00 | | | 10 154.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 315 757.00 | 405 263.00 | | 315 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 487.00 | 21 059.00 | | 48 487.00 |
DL TOTAL (I) | 406 043.00 | 468 122.00 | | 406 043.00 |
DQ Provisions for Expenses | 84 435.00 | 86 844.00 | | 84 435.00 |
DR TOTAL (IV) | 84 435.00 | 86 844.00 | | 84 435.00 |
DU Loans and Debts from Credit Institutions (3) | 8 793.00 | 18 839.00 | | 8 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 033.00 | | |
DX Trade payables and related accounts | 56 945.00 | 26 968.00 | | 56 945.00 |
DY Tax and social security liabilities | 101 155.00 | 111 287.00 | | 101 155.00 |
DZ Fixed asset liabilities and related accounts | 24 050.00 | | | 24 050.00 |
EA Other liabilities | 2 992.00 | 9 285.00 | | 2 992.00 |
EB Prepaid income (2) | 19 731.00 | 10 290.00 | | 19 731.00 |
EC TOTAL (IV) | 213 665.00 | 177 701.00 | | 213 665.00 |
EE Grand total (I to V) | 704 143.00 | 732 666.00 | | 704 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 271.00 | | 320.00 |
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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 | 459 627.00 | | 31 182.00 | 459 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 13 140.00 | |
I4 DECREASES Grand Total | | 10 071.00 | 480 739.00 | |
IO DECREASES Total including other intangible assets | | 8 527.00 | 278 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 189 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 243.00 | | 6 368.00 | 280 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 285.00 | | 24 475.00 | 166 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | 340.00 | 13 100.00 |
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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 | 125 291.00 | 16 296.00 | 9 602.00 | 125 291.00 |
PE DEPRECIATION Total including other intangible assets | 13 131.00 | 2 360.00 | 8 527.00 | 13 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 159.00 | 13 936.00 | 1 075.00 | 112 159.00 |
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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 | 86 844.00 | 84 435.00 | 86 844.00 | 86 844.00 |
6T Receivables | 30 479.00 | 15 212.00 | 25 960.00 | 30 479.00 |
7B Total provisions for depreciation | 30 479.00 | 15 212.00 | 25 960.00 | 30 479.00 |
7C Grand total | 117 323.00 | 99 647.00 | 112 804.00 | 117 323.00 |
UE of which provisions and reversals: - Operating | | 99 647.00 | 112 804.00 | |
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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 | 56 945.00 | 56 945.00 | | 56 945.00 |
8C Staff and Related Accounts | 29 284.00 | 29 284.00 | | 29 284.00 |
8D Social Security and Other Social Organizations | 30 513.00 | 30 513.00 | | 30 513.00 |
8E Income Taxes | 8 670.00 | 8 670.00 | | 8 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 050.00 | 24 050.00 | | 24 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
8L Deferred income | 19 731.00 | 19 731.00 | | 19 731.00 |
UL Receivables related to investments | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 10 680.00 | 10 680.00 | | 10 680.00 |
UX Other trade receivables | 133 710.00 | 133 710.00 | | 133 710.00 |
UY Staff and related accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
VA Doubtful or disputed receivables | 10 154.00 | | 10 154.00 | 10 154.00 |
VB VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 8 473.00 | 8 473.00 | | 8 473.00 |
VK Loans repaid during the year | 10 091.00 | | | 10 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 11 126.00 | 11 126.00 | | 11 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 249.00 | 167 095.00 | 10 154.00 | 177 249.00 |
VW VAT | 30 507.00 | 30 507.00 | | 30 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 665.00 | 213 665.00 | | 213 665.00 |
