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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 673 000.00 | | 1 673 000.00 | 1 673 000.00 |
AJ Other Intangible Assets | 22 181.00 | 5 316.00 | 16 865.00 | 22 181.00 |
AT Other tangible assets | 279 577.00 | 209 154.00 | 70 423.00 | 279 577.00 |
BB Receivables related to investments | 5 969.00 | | 5 969.00 | 5 969.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 2 648 210.00 | 214 770.00 | 2 433 439.00 | 2 648 210.00 |
BT Goods | 370 129.00 | | 370 129.00 | 370 129.00 |
BX Customers and related accounts | 13 802.00 | | 13 802.00 | 13 802.00 |
BZ Other receivables | 12 608.00 | | 12 608.00 | 12 608.00 |
CD Marketable securities | 73 043.00 | | 73 043.00 | 73 043.00 |
CF Cash and cash equivalents | 311 241.00 | | 311 241.00 | 311 241.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 783 566.00 | | 783 566.00 | 783 566.00 |
CO Grand total (0 to V) | 3 431 776.00 | 214 770.00 | 3 217 005.00 | 3 431 776.00 |
CP Shares due in less than one year | 5 969.00 | | | 5 969.00 |
CU Other investments | 650 850.00 | | 650 850.00 | 650 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | 133 600.00 | | 133 600.00 |
DD Legal reserve (1) | 13 360.00 | 13 360.00 | | 13 360.00 |
DG Other reserves | 991 144.00 | 821 783.00 | | 991 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 319.00 | 182 721.00 | | 198 319.00 |
DL TOTAL (I) | 1 336 423.00 | 1 151 464.00 | | 1 336 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 824.00 | 1 426 250.00 | | 1 341 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 195.00 | 27 316.00 | | 34 195.00 |
DX Trade payables and related accounts | 388 449.00 | 364 138.00 | | 388 449.00 |
DY Tax and social security liabilities | 116 115.00 | 93 021.00 | | 116 115.00 |
EA Other liabilities | | 1 075.00 | | |
EC TOTAL (IV) | 1 880 582.00 | 1 911 802.00 | | 1 880 582.00 |
EE Grand total (I to V) | 3 217 005.00 | 3 063 266.00 | | 3 217 005.00 |
EG Accrued income and payables due within one year | 707 799.00 | 640 525.00 | | 707 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 061.00 | | |
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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 | 2 575 105.00 | | 73 104.00 | 2 575 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 151.00 | |
I4 DECREASES Grand Total | | | 2 648 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 481.00 | | | 1 695 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 323.00 | | 15 254.00 | 264 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 301.00 | | 57 850.00 | 615 301.00 |
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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 | 199 355.00 | 15 415.00 | | 199 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | 1 232.00 | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 972.00 | 14 183.00 | | 194 972.00 |
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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 | 388 449.00 | 388 449.00 | | 388 449.00 |
8C Staff and Related Accounts | 42 255.00 | 42 255.00 | | 42 255.00 |
8D Social Security and Other Social Organizations | 48 665.00 | 48 665.00 | | 48 665.00 |
8E Income Taxes | 8 730.00 | 8 730.00 | | 8 730.00 |
UL Receivables related to investments | 5 969.00 | 5 969.00 | | 5 969.00 |
UT Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
UX Other trade receivables | 13 802.00 | 13 802.00 | | 13 802.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VH Loans with a maturity of more than one year at origin | 1 341 824.00 | 169 040.00 | 646 615.00 | 1 341 824.00 |
VI Group and Associates | 38 203.00 | 38 203.00 | | 38 203.00 |
VJ Loans taken out during the year | 80 210.00 | | | 80 210.00 |
VK Loans repaid during the year | 161 088.00 | | | 161 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 233.00 | 9 233.00 | | 9 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 541.00 | 10 541.00 | | 10 541.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 082.00 | 35 122.00 | 15 960.00 | 51 082.00 |
VW VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 582.00 | 707 799.00 | 646 615.00 | 1 880 582.00 |
