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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 | 24 926.00 | 23 119.00 | 1 808.00 | 24 926.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 9 792.00 | 9 136.00 | 655.00 | 9 792.00 |
AT Other tangible assets | 283 472.00 | 230 758.00 | 52 714.00 | 283 472.00 |
BH Other financial assets | 11 132.00 | | 11 132.00 | 11 132.00 |
BJ TOTAL (I) | 1 068 160.00 | 263 013.00 | 805 147.00 | 1 068 160.00 |
BX Customers and related accounts | 409 659.00 | 41 218.00 | 368 441.00 | 409 659.00 |
BZ Other receivables | 55 290.00 | | 55 290.00 | 55 290.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 15 752.00 | | 15 752.00 | 15 752.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 486 679.00 | 41 218.00 | 445 461.00 | 486 679.00 |
CO Grand total (0 to V) | 1 554 839.00 | 304 231.00 | 1 250 608.00 | 1 554 839.00 |
CU Other investments | 659 564.00 | | 659 564.00 | 659 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 169.00 | 350 169.00 | | 350 169.00 |
DD Legal reserve (1) | 35 280.00 | 35 280.00 | | 35 280.00 |
DG Other reserves | 194 337.00 | 150 067.00 | | 194 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 212.00 | 44 270.00 | | 69 212.00 |
DL TOTAL (I) | 648 999.00 | 579 786.00 | | 648 999.00 |
DP Provisions for Risks | 33 505.00 | 33 505.00 | | 33 505.00 |
DR TOTAL (IV) | 33 505.00 | 33 505.00 | | 33 505.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 63.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 416.00 | 313 330.00 | | 370 416.00 |
DX Trade payables and related accounts | 31 291.00 | 53 978.00 | | 31 291.00 |
DY Tax and social security liabilities | 106 094.00 | 89 380.00 | | 106 094.00 |
DZ Fixed asset liabilities and related accounts | | 1 126.00 | | |
EA Other liabilities | 131.00 | 1 509.00 | | 131.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 568 105.00 | 459 386.00 | | 568 105.00 |
EE Grand total (I to V) | 1 250 608.00 | 1 072 677.00 | | 1 250 608.00 |
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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 | 1 060 821.00 | | 7 625.00 | 1 060 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 696.00 | |
I4 DECREASES Grand Total | | 286.00 | 1 068 160.00 | |
IO DECREASES Total including other intangible assets | | | 104 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286.00 | 293 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 600.00 | | 600.00 | 103 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 525.00 | | 7 025.00 | 286 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 696.00 | | | 670 696.00 |
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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 | 241 935.00 | 21 352.00 | 274.00 | 241 935.00 |
PE DEPRECIATION Total including other intangible assets | 21 268.00 | 1 850.00 | | 21 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 667.00 | 19 502.00 | 274.00 | 220 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 218.00 | | | 41 218.00 |
7B Total provisions for depreciation | 41 218.00 | | | 41 218.00 |
7C Grand total | 41 218.00 | | | 41 218.00 |
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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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 31 291.00 | 31 291.00 | | 31 291.00 |
8C Staff and Related Accounts | 28 341.00 | 28 341.00 | | 28 341.00 |
8D Social Security and Other Social Organizations | 43 400.00 | 43 400.00 | | 43 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 11 132.00 | | 11 132.00 | 11 132.00 |
UX Other trade receivables | 364 585.00 | 364 585.00 | | 364 585.00 |
UY Staff and related accounts | 17 124.00 | 17 124.00 | | 17 124.00 |
VA Doubtful or disputed receivables | 45 074.00 | | 45 074.00 | 45 074.00 |
VB VAT | 21 452.00 | 21 452.00 | | 21 452.00 |
VC Group and associates | 2 214.00 | 2 214.00 | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 370 016.00 | 370 016.00 | | 370 016.00 |
VM Income taxes | 13 076.00 | 13 076.00 | | 13 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 5 871.00 | 5 871.00 | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 952.00 | 425 746.00 | 56 207.00 | 481 952.00 |
VW VAT | 28 365.00 | 28 365.00 | | 28 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 105.00 | 567 705.00 | 400.00 | 568 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
