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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 | 197 727.00 | 192 645.00 | 5 082.00 | 197 727.00 |
AH Goodwill | 1 019 343.00 | | 1 019 343.00 | 1 019 343.00 |
AJ Other Intangible Assets | 9 280.00 | 5 935.00 | 3 346.00 | 9 280.00 |
AT Other tangible assets | 564 738.00 | 189 633.00 | 375 105.00 | 564 738.00 |
BH Other financial assets | 46 491.00 | | 46 491.00 | 46 491.00 |
BJ TOTAL (I) | 2 190 580.00 | 388 212.00 | 1 802 367.00 | 2 190 580.00 |
BX Customers and related accounts | 501 854.00 | | 501 854.00 | 501 854.00 |
BZ Other receivables | 541 991.00 | | 541 991.00 | 541 991.00 |
CF Cash and cash equivalents | 36 129.00 | | 36 129.00 | 36 129.00 |
CJ TOTAL (II) | 1 079 975.00 | | 1 079 975.00 | 1 079 975.00 |
CO Grand total (0 to V) | 3 270 555.00 | 388 212.00 | 2 882 342.00 | 3 270 555.00 |
CP Shares due in less than one year | 46 491.00 | | | 46 491.00 |
CU Other investments | 353 000.00 | | 353 000.00 | 353 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 430.00 | 461 430.00 | | 461 430.00 |
DD Legal reserve (1) | 41 885.00 | 39 859.00 | | 41 885.00 |
DG Other reserves | 700 402.00 | 661 919.00 | | 700 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 824.00 | 40 509.00 | | 108 824.00 |
DL TOTAL (I) | 1 312 540.00 | 1 203 717.00 | | 1 312 540.00 |
DU Loans and Debts from Credit Institutions (3) | 296 032.00 | 421 052.00 | | 296 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 469.00 | 907 069.00 | | 1 013 469.00 |
DX Trade payables and related accounts | 19 046.00 | 13 288.00 | | 19 046.00 |
DY Tax and social security liabilities | 159 402.00 | 65 687.00 | | 159 402.00 |
EA Other liabilities | 81 854.00 | 242 504.00 | | 81 854.00 |
EC TOTAL (IV) | 1 569 802.00 | 1 649 601.00 | | 1 569 802.00 |
EE Grand total (I to V) | 2 882 342.00 | 2 853 317.00 | | 2 882 342.00 |
EG Accrued income and payables due within one year | 1 369 265.00 | 1 649 601.00 | | 1 369 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 447.00 | | 447.00 |
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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 | 2 160 690.00 | | 29 890.00 | 2 160 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 491.00 | |
I4 DECREASES Grand Total | | | 2 190 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217 176.00 | | 9 174.00 | 1 217 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 023.00 | | 20 716.00 | 544 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 491.00 | | | 399 491.00 |
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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 | 349 769.00 | 38 444.00 | | 349 769.00 |
PE DEPRECIATION Total including other intangible assets | 195 444.00 | 3 135.00 | | 195 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 324.00 | 35 308.00 | | 154 324.00 |
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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 | 19 046.00 | 19 046.00 | | 19 046.00 |
8C Staff and Related Accounts | 34 857.00 | 34 857.00 | | 34 857.00 |
8D Social Security and Other Social Organizations | 36 010.00 | 36 010.00 | | 36 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 854.00 | 81 854.00 | | 81 854.00 |
UT Other financial assets | 46 491.00 | 46 491.00 | | 46 491.00 |
UX Other trade receivables | 501 854.00 | 501 854.00 | | 501 854.00 |
VB VAT | 34 505.00 | 34 505.00 | | 34 505.00 |
VC Group and associates | 500 604.00 | 500 604.00 | | 500 604.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 295 585.00 | 95 048.00 | 200 537.00 | 295 585.00 |
VI Group and Associates | 1 013 469.00 | 1 013 469.00 | | 1 013 469.00 |
VK Loans repaid during the year | 125 020.00 | | | 125 020.00 |
VM Income taxes | 6 049.00 | 6 049.00 | | 6 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 337.00 | 1 090 337.00 | | 1 090 337.00 |
VW VAT | 82 041.00 | 82 041.00 | | 82 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 802.00 | 1 369 265.00 | 200 537.00 | 1 569 802.00 |
