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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 | 9 511.00 | 1 849.00 | 7 661.00 | 9 511.00 |
AT Other tangible assets | 608 831.00 | 235 919.00 | 372 912.00 | 608 831.00 |
BB Receivables related to investments | 51 923.00 | | 51 923.00 | 51 923.00 |
BH Other financial assets | 9 466.00 | | 9 466.00 | 9 466.00 |
BJ TOTAL (I) | 682 732.00 | 239 196.00 | 443 536.00 | 682 732.00 |
BT Goods | 252 359.00 | | 252 359.00 | 252 359.00 |
BX Customers and related accounts | 508 608.00 | 2 700.00 | 505 908.00 | 508 608.00 |
BZ Other receivables | 317 202.00 | | 317 202.00 | 317 202.00 |
CF Cash and cash equivalents | 1 293 107.00 | | 1 293 107.00 | 1 293 107.00 |
CH Prepaid expenses | 1 221 608.00 | | 1 221 608.00 | 1 221 608.00 |
CJ TOTAL (II) | 3 592 883.00 | 2 700.00 | 3 590 183.00 | 3 592 883.00 |
CO Grand total (0 to V) | 4 275 615.00 | 241 896.00 | 4 033 719.00 | 4 275 615.00 |
CP Shares due in less than one year | 61 389.00 | | | 61 389.00 |
CU Other investments | 3 001.00 | 1 427.00 | 1 574.00 | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 56 985.00 | 56 985.00 | | 56 985.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 56 562.00 | 46 893.00 | | 56 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 619.00 | 259 669.00 | | 127 619.00 |
DJ Investment subsidies | 2 702.00 | | | 2 702.00 |
DL TOTAL (I) | 309 868.00 | 429 547.00 | | 309 868.00 |
DU Loans and Debts from Credit Institutions (3) | 963 886.00 | 996 827.00 | | 963 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 601.00 | | |
DX Trade payables and related accounts | 698 707.00 | 852 099.00 | | 698 707.00 |
DY Tax and social security liabilities | 117 513.00 | 102 231.00 | | 117 513.00 |
EA Other liabilities | 3 015.00 | | | 3 015.00 |
EB Prepaid income (2) | 1 940 731.00 | 1 437 220.00 | | 1 940 731.00 |
EC TOTAL (IV) | 3 723 852.00 | 3 529 978.00 | | 3 723 852.00 |
EE Grand total (I to V) | 4 033 719.00 | 3 959 525.00 | | 4 033 719.00 |
EG Accrued income and payables due within one year | 2 951 559.00 | 2 622 605.00 | | 2 951 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 669.00 | | 519.00 |
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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 | 579 020.00 | | 117 640.00 | 579 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 390.00 | |
I4 DECREASES Grand Total | | 13 928.00 | 682 732.00 | |
IO DECREASES Total including other intangible assets | | | 9 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 928.00 | 608 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 630.00 | | 108 129.00 | 514 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 390.00 | | | 64 390.00 |
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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 | 98 505.00 | 141 267.00 | 2 003.00 | 98 505.00 |
PE DEPRECIATION Total including other intangible assets | | 1 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 505.00 | 139 418.00 | 2 003.00 | 98 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | | | 2 700.00 |
7B Total provisions for depreciation | 4 127.00 | | | 4 127.00 |
7C Grand total | 4 127.00 | | | 4 127.00 |
9U on fixed assets – equity investments | | | | |
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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 | 698 707.00 | 698 707.00 | | 698 707.00 |
8C Staff and Related Accounts | 25 376.00 | 25 376.00 | | 25 376.00 |
8D Social Security and Other Social Organizations | 30 506.00 | 30 506.00 | | 30 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
8L Deferred income | 1 940 731.00 | 1 940 731.00 | | 1 940 731.00 |
UL Receivables related to investments | 51 923.00 | 51 923.00 | | 51 923.00 |
UT Other financial assets | 9 466.00 | 9 466.00 | | 9 466.00 |
UX Other trade receivables | 505 368.00 | 505 368.00 | | 505 368.00 |
VA Doubtful or disputed receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 39 376.00 | 39 376.00 | | 39 376.00 |
VC Group and associates | 215 066.00 | 215 066.00 | | 215 066.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 963 367.00 | 191 075.00 | 772 292.00 | 963 367.00 |
VJ Loans taken out during the year | 646 738.00 | | | 646 738.00 |
VK Loans repaid during the year | 88 717.00 | | | 88 717.00 |
VM Income taxes | 26 853.00 | 26 853.00 | | 26 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 585.00 | 10 585.00 | | 10 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 908.00 | 35 908.00 | | 35 908.00 |
VS Prepaid expenses | 1 221 608.00 | 1 221 608.00 | | 1 221 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 807.00 | 2 108 807.00 | | 2 108 807.00 |
VW VAT | 51 045.00 | 51 045.00 | | 51 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723 852.00 | 2 951 559.00 | 772 292.00 | 3 723 852.00 |
