| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 710.00 | 115 474.00 | 14 236.00 | 129 710.00 |
AH Goodwill | 1 743 116.00 | | 1 743 116.00 | 1 743 116.00 |
AT Other tangible assets | 129 810.00 | 79 240.00 | 50 570.00 | 129 810.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 9 891.00 | | 9 891.00 | 9 891.00 |
BJ TOTAL (I) | 8 641 266.00 | 194 714.00 | 8 446 552.00 | 8 641 266.00 |
BX Customers and related accounts | 471 767.00 | 6 706.00 | 465 061.00 | 471 767.00 |
BZ Other receivables | 379 221.00 | | 379 221.00 | 379 221.00 |
CD Marketable securities | 331 974.00 | | 331 974.00 | 331 974.00 |
CF Cash and cash equivalents | 908 981.00 | | 908 981.00 | 908 981.00 |
CH Prepaid expenses | 96 544.00 | | 96 544.00 | 96 544.00 |
CJ TOTAL (II) | 2 188 488.00 | 6 706.00 | 2 181 782.00 | 2 188 488.00 |
CO Grand total (0 to V) | 10 829 754.00 | 201 420.00 | 10 628 334.00 | 10 829 754.00 |
CU Other investments | 6 617 739.00 | | 6 617 739.00 | 6 617 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 601 000.00 | | | 2 601 000.00 |
DB Share, merger, contribution premiums, etc. | 89 770.00 | | | 89 770.00 |
DD Legal reserve (1) | 260 100.00 | | | 260 100.00 |
DG Other reserves | 2 122 826.00 | | | 2 122 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 902.00 | | | 704 902.00 |
DK Regulated provisions | 41 079.00 | | | 41 079.00 |
DL TOTAL (I) | 5 819 678.00 | | | 5 819 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671 826.00 | | | 3 671 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 129.00 | | | 695 129.00 |
DX Trade payables and related accounts | 77 502.00 | | | 77 502.00 |
DY Tax and social security liabilities | 363 959.00 | | | 363 959.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 4 808 656.00 | | | 4 808 656.00 |
EE Grand total (I to V) | 10 628 334.00 | | | 10 628 334.00 |
EG Accrued income and payables due within one year | 1 021 238.00 | | | 1 021 238.00 |
EI Including equity loans | 695 129.00 | | | 695 129.00 |
| |
| 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 | 8 448 560.00 | | 287 464.00 | 8 448 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 638 630.00 | |
I4 DECREASES Grand Total | | 94 759.00 | 8 641 266.00 | |
IO DECREASES Total including other intangible assets | | 23 980.00 | 1 872 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 779.00 | 129 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 878 696.00 | | 18 111.00 | 1 878 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 351.00 | | 46 237.00 | 154 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415 514.00 | | 223 116.00 | 6 415 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 016.00 | 11 719.00 | 94 021.00 | 277 016.00 |
PE DEPRECIATION Total including other intangible assets | 135 122.00 | 4 333.00 | 23 980.00 | 135 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 894.00 | 7 386.00 | 70 041.00 | 141 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 079.00 | | | 41 079.00 |
6T Receivables | 6 706.00 | | | 6 706.00 |
7B Total provisions for depreciation | 6 706.00 | | | 6 706.00 |
7C Grand total | 47 785.00 | | | 47 785.00 |
| |
| 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 | 77 502.00 | 77 502.00 | | 77 502.00 |
8C Staff and Related Accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
8D Social Security and Other Social Organizations | 206 355.00 | 206 355.00 | | 206 355.00 |
8E Income Taxes | 7 141.00 | 7 141.00 | | 7 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 9 891.00 | | 9 891.00 | 9 891.00 |
UX Other trade receivables | 463 719.00 | 463 719.00 | | 463 719.00 |
VA Doubtful or disputed receivables | 8 048.00 | 8 048.00 | | 8 048.00 |
VB VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VC Group and associates | 362 595.00 | 362 595.00 | | 362 595.00 |
VH Loans with a maturity of more than one year at origin | 3 671 826.00 | 579 537.00 | 2 113 128.00 | 3 671 826.00 |
VI Group and Associates | 695 129.00 | | | 695 129.00 |
VJ Loans taken out during the year | 182 222.00 | | | 182 222.00 |
VK Loans repaid during the year | 616 116.00 | | | 616 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 119.00 | 9 119.00 | | 9 119.00 |
VS Prepaid expenses | 96 544.00 | 96 544.00 | | 96 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 424.00 | 947 533.00 | 9 891.00 | 957 424.00 |
VW VAT | 143 811.00 | 143 811.00 | | 143 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808 656.00 | 1 021 238.00 | 2 113 128.00 | 4 808 656.00 |
