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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 | 37 047.00 | 25 050.00 | 11 996.00 | 37 047.00 |
AH Goodwill | 831 607.00 | | 831 607.00 | 831 607.00 |
AT Other tangible assets | 265 336.00 | 222 031.00 | 43 305.00 | 265 336.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 146 989.00 | 247 082.00 | 899 908.00 | 1 146 989.00 |
BX Customers and related accounts | 752 192.00 | 124 321.00 | 627 871.00 | 752 192.00 |
BZ Other receivables | 66 381.00 | | 66 381.00 | 66 381.00 |
CF Cash and cash equivalents | 341 867.00 | | 341 867.00 | 341 867.00 |
CH Prepaid expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 1 172 240.00 | 124 321.00 | 1 047 919.00 | 1 172 240.00 |
CO Grand total (0 to V) | 2 319 229.00 | 371 402.00 | 1 947 827.00 | 2 319 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 800.00 | | | 300 800.00 |
DB Share, merger, contribution premiums, etc. | 42 309.00 | | | 42 309.00 |
DD Legal reserve (1) | 30 080.00 | | | 30 080.00 |
DG Other reserves | 424 257.00 | | | 424 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 755.00 | | | 51 755.00 |
DL TOTAL (I) | 849 201.00 | | | 849 201.00 |
DU Loans and Debts from Credit Institutions (3) | 29 162.00 | | | 29 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 308.00 | | | 317 308.00 |
DX Trade payables and related accounts | 93 379.00 | | | 93 379.00 |
DY Tax and social security liabilities | 424 251.00 | | | 424 251.00 |
EA Other liabilities | 5 052.00 | | | 5 052.00 |
EB Prepaid income (2) | 229 473.00 | | | 229 473.00 |
EC TOTAL (IV) | 1 098 626.00 | | | 1 098 626.00 |
EE Grand total (I to V) | 1 947 827.00 | | | 1 947 827.00 |
EG Accrued income and payables due within one year | 1 084 931.00 | | | 1 084 931.00 |
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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 | 1 142 322.00 | 1 000.00 | 3 667.00 | 1 142 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 1 146 989.00 | |
IO DECREASES Total including other intangible assets | | | 868 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 716.00 | | 2 937.00 | 865 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 606.00 | | 730.00 | 264 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | 1 000.00 | | 12 000.00 |
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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 | 218 415.00 | 28 666.00 | | 218 415.00 |
PE DEPRECIATION Total including other intangible assets | 16 739.00 | 8 311.00 | | 16 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 676.00 | 20 355.00 | | 201 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 842.00 | 22 872.00 | 21 393.00 | 122 842.00 |
7B Total provisions for depreciation | 122 842.00 | 22 872.00 | 21 393.00 | 122 842.00 |
7C Grand total | 122 842.00 | 22 872.00 | 21 393.00 | 122 842.00 |
UE of which provisions and reversals: - Operating | | 22 872.00 | 21 393.00 | |
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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 | 93 379.00 | 93 379.00 | | 93 379.00 |
8C Staff and Related Accounts | 158 029.00 | 158 029.00 | | 158 029.00 |
8D Social Security and Other Social Organizations | 98 917.00 | 98 917.00 | | 98 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
8L Deferred income | 229 473.00 | 229 473.00 | | 229 473.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 553 365.00 | | | 553 365.00 |
VA Doubtful or disputed receivables | 198 827.00 | | | 198 827.00 |
VB VAT | 14 570.00 | | | 14 570.00 |
VC Group and associates | 31 287.00 | | | 31 287.00 |
VH Loans with a maturity of more than one year at origin | 29 162.00 | 15 467.00 | 13 695.00 | 29 162.00 |
VI Group and Associates | 317 308.00 | 317 308.00 | | 317 308.00 |
VK Loans repaid during the year | 15 228.00 | | | 15 228.00 |
VN Other taxes, similar payments | 20 381.00 | | | 20 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 113.00 | 13 113.00 | | 13 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 11 800.00 | | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 373.00 | 644 546.00 | 198 827.00 | 843 373.00 |
VW VAT | 154 192.00 | 154 192.00 | | 154 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 626.00 | 1 084 931.00 | 13 695.00 | 1 098 626.00 |
