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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 | 44 612.00 | 44 612.00 | | 44 612.00 |
AT Other tangible assets | 876 972.00 | 464 776.00 | 412 195.00 | 876 972.00 |
BB Receivables related to investments | 103 538.00 | | 103 538.00 | 103 538.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 1 032 005.00 | 509 389.00 | 522 616.00 | 1 032 005.00 |
BT Goods | 398 393.00 | 42 836.00 | 355 557.00 | 398 393.00 |
BX Customers and related accounts | 361 924.00 | 192 316.00 | 169 608.00 | 361 924.00 |
BZ Other receivables | 25 181.00 | | 25 181.00 | 25 181.00 |
CF Cash and cash equivalents | 346 818.00 | | 346 818.00 | 346 818.00 |
CH Prepaid expenses | 27 434.00 | | 27 434.00 | 27 434.00 |
CJ TOTAL (II) | 1 159 750.00 | 235 152.00 | 924 599.00 | 1 159 750.00 |
CO Grand total (0 to V) | 2 191 755.00 | 744 540.00 | 1 447 215.00 | 2 191 755.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 18 099.00 | | | 18 099.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 143 570.00 | | | 143 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 478.00 | | | 114 478.00 |
DL TOTAL (I) | 551 147.00 | | | 551 147.00 |
DU Loans and Debts from Credit Institutions (3) | 428 608.00 | | | 428 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 982.00 | | | 116 982.00 |
DX Trade payables and related accounts | 187 973.00 | | | 187 973.00 |
DY Tax and social security liabilities | 148 069.00 | | | 148 069.00 |
EA Other liabilities | 6 786.00 | | | 6 786.00 |
EB Prepaid income (2) | 7 651.00 | | | 7 651.00 |
EC TOTAL (IV) | 896 068.00 | | | 896 068.00 |
EE Grand total (I to V) | 1 447 215.00 | | | 1 447 215.00 |
EG Accrued income and payables due within one year | 589 024.00 | | | 589 024.00 |
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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 | 1 428 088.00 | | 302 881.00 | 1 428 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 015.00 | 110 421.00 | |
I4 DECREASES Grand Total | | 698 964.00 | 1 032 005.00 | |
IO DECREASES Total including other intangible assets | | 279 211.00 | 44 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 738.00 | 876 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 824.00 | | | 323 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 176.00 | | 296 534.00 | 994 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 089.00 | | 6 347.00 | 110 089.00 |
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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 | 813 676.00 | 199 471.00 | 503 759.00 | 813 676.00 |
PE DEPRECIATION Total including other intangible assets | 323 824.00 | | 279 211.00 | 323 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 853.00 | 199 471.00 | 224 548.00 | 489 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 42 836.00 | | |
6T Receivables | 66 750.00 | 179 149.00 | 53 584.00 | 66 750.00 |
7B Total provisions for depreciation | 66 750.00 | 221 985.00 | 53 584.00 | 66 750.00 |
7C Grand total | 66 750.00 | 221 985.00 | 53 584.00 | 66 750.00 |
UE of which provisions and reversals: - Operating | | 221 985.00 | 53 584.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 897.00 | 100 897.00 | | 100 897.00 |
8B Suppliers and Related Accounts | 187 973.00 | 187 973.00 | | 187 973.00 |
8C Staff and Related Accounts | 17 172.00 | 17 172.00 | | 17 172.00 |
8D Social Security and Other Social Organizations | 20 818.00 | 20 818.00 | | 20 818.00 |
8E Income Taxes | 12 188.00 | 12 188.00 | | 12 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
8L Deferred income | 7 651.00 | 7 651.00 | | 7 651.00 |
UL Receivables related to investments | 103 538.00 | | 103 538.00 | 103 538.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 92 081.00 | 92 081.00 | | 92 081.00 |
VA Doubtful or disputed receivables | 269 842.00 | 269 842.00 | | 269 842.00 |
VB VAT | 24 218.00 | 24 218.00 | | 24 218.00 |
VH Loans with a maturity of more than one year at origin | 428 608.00 | 121 564.00 | 307 044.00 | 428 608.00 |
VI Group and Associates | 16 085.00 | 16 085.00 | | 16 085.00 |
VK Loans repaid during the year | 133 534.00 | | | 133 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 436.00 | 10 436.00 | | 10 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 27 434.00 | 27 434.00 | | 27 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 927.00 | 414 539.00 | 110 388.00 | 524 927.00 |
VW VAT | 87 455.00 | 87 455.00 | | 87 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 068.00 | 589 024.00 | 307 044.00 | 896 068.00 |
