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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 | 20 314.00 | 19 429.00 | 886.00 | 20 314.00 |
AH Goodwill | 119 682.00 | | 119 682.00 | 119 682.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 395 180.00 | 210 996.00 | 184 184.00 | 395 180.00 |
AT Other tangible assets | 33 333.00 | 25 212.00 | 8 121.00 | 33 333.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 600 909.00 | 255 637.00 | 345 272.00 | 600 909.00 |
BX Customers and related accounts | 414 421.00 | | 414 421.00 | 414 421.00 |
BZ Other receivables | 49 220.00 | | 49 220.00 | 49 220.00 |
CF Cash and cash equivalents | 719 096.00 | | 719 096.00 | 719 096.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 1 184 459.00 | | 1 184 459.00 | 1 184 459.00 |
CO Grand total (0 to V) | 1 785 368.00 | 255 637.00 | 1 529 731.00 | 1 785 368.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 128.00 | 12 128.00 | | 12 128.00 |
DB Share, merger, contribution premiums, etc. | 83 130.00 | 83 130.00 | | 83 130.00 |
DD Legal reserve (1) | 1 213.00 | 1 213.00 | | 1 213.00 |
DG Other reserves | 210 160.00 | 200 671.00 | | 210 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | 9 489.00 | | 360.00 |
DL TOTAL (I) | 306 992.00 | 306 631.00 | | 306 992.00 |
DU Loans and Debts from Credit Institutions (3) | 573 525.00 | 560 828.00 | | 573 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 8 087.00 | 12 091.00 | | 8 087.00 |
DY Tax and social security liabilities | 191 593.00 | 176 233.00 | | 191 593.00 |
EA Other liabilities | 449 533.00 | 380 456.00 | | 449 533.00 |
EC TOTAL (IV) | 1 222 739.00 | 1 129 640.00 | | 1 222 739.00 |
EE Grand total (I to V) | 1 529 731.00 | 1 436 271.00 | | 1 529 731.00 |
EG Accrued income and payables due within one year | 934 180.00 | 770 504.00 | | 934 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 916.00 | 108 830.00 | | 190 916.00 |
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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 | 578 469.00 | | 22 440.00 | 578 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 600 909.00 | |
IO DECREASES Total including other intangible assets | | | 139 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 387.00 | | 1 610.00 | 138 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 683.00 | | 20 830.00 | 438 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 221 791.00 | 33 847.00 | 255 637.00 | 221 791.00 |
PE DEPRECIATION Total including other intangible assets | 18 704.00 | 725.00 | 19 429.00 | 18 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 086.00 | 33 122.00 | 236 208.00 | 203 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2.00 | | | 2.00 |
8B Suppliers and Related Accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
8C Staff and Related Accounts | 27 271.00 | 27 271.00 | | 27 271.00 |
8D Social Security and Other Social Organizations | 115 524.00 | 115 524.00 | | 115 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 533.00 | 449 533.00 | | 449 533.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 414 421.00 | 414 421.00 | | 414 421.00 |
VG Loans with a maturity of up to one year at origin | 190 916.00 | 190 916.00 | | 190 916.00 |
VH Loans with a maturity of more than one year at origin | 382 610.00 | 94 050.00 | 228 668.00 | 382 610.00 |
VJ Loans taken out during the year | 25 815.00 | | | 25 815.00 |
VK Loans repaid during the year | 95 151.00 | | | 95 151.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 949.00 | 45 949.00 | | 45 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 500.00 | 45 500.00 | | 45 500.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 763.00 | 466 763.00 | | 466 763.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 739.00 | 934 180.00 | 228 668.00 | 1 222 739.00 |
