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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 | 19 318.00 | 18 893.00 | 425.00 | 19 318.00 |
AH Goodwill | 302 396.00 | | 302 396.00 | 302 396.00 |
AT Other tangible assets | 157 314.00 | 134 533.00 | 22 781.00 | 157 314.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 484 878.00 | 153 427.00 | 331 451.00 | 484 878.00 |
BX Customers and related accounts | 468 028.00 | 93 686.00 | 374 342.00 | 468 028.00 |
BZ Other receivables | 27 145.00 | | 27 145.00 | 27 145.00 |
CD Marketable securities | 73 241.00 | | 73 241.00 | 73 241.00 |
CF Cash and cash equivalents | 658 123.00 | | 658 123.00 | 658 123.00 |
CH Prepaid expenses | 77 932.00 | | 77 932.00 | 77 932.00 |
CJ TOTAL (II) | 1 304 469.00 | 93 686.00 | 1 210 783.00 | 1 304 469.00 |
CO Grand total (0 to V) | 1 789 347.00 | 247 112.00 | 1 542 234.00 | 1 789 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 70 416.00 | 70 416.00 | | 70 416.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 232 225.00 | 238 084.00 | | 232 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 890.00 | 24 169.00 | | 18 890.00 |
DK Regulated provisions | 23 772.00 | 32 004.00 | | 23 772.00 |
DL TOTAL (I) | 414 603.00 | 433 973.00 | | 414 603.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 565 807.00 | 470 050.00 | | 565 807.00 |
DX Trade payables and related accounts | 13 337.00 | 14 120.00 | | 13 337.00 |
DY Tax and social security liabilities | 457 328.00 | 448 167.00 | | 457 328.00 |
EA Other liabilities | 9 799.00 | 5 480.00 | | 9 799.00 |
EB Prepaid income (2) | 81 361.00 | 70 064.00 | | 81 361.00 |
EC TOTAL (IV) | 1 127 631.00 | 1 007 880.00 | | 1 127 631.00 |
EE Grand total (I to V) | 1 542 234.00 | 1 444 853.00 | | 1 542 234.00 |
EG Accrued income and payables due within one year | 1 127 631.00 | 1 007 880.00 | | 1 127 631.00 |
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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 | 487 163.00 | | 5 832.00 | 487 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 8 117.00 | 484 878.00 | |
IO DECREASES Total including other intangible assets | | 1 405.00 | 321 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 713.00 | 157 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 895.00 | | 224.00 | 322 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 419.00 | | 5 608.00 | 158 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 135 792.00 | 25 752.00 | 8 117.00 | 135 792.00 |
PE DEPRECIATION Total including other intangible assets | 19 926.00 | 372.00 | 1 405.00 | 19 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 866.00 | 25 380.00 | 6 713.00 | 115 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 004.00 | | 8 232.00 | 32 004.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 104 166.00 | 38 668.00 | 49 149.00 | 104 166.00 |
7B Total provisions for depreciation | 104 166.00 | 38 668.00 | 49 149.00 | 104 166.00 |
7C Grand total | 139 170.00 | 38 668.00 | 60 381.00 | 139 170.00 |
UE of which provisions and reversals: - Operating | | 38 668.00 | 49 149.00 | |
UJ - Exceptional | | | 8 232.00 | |
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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 | 13 337.00 | 13 337.00 | | 13 337.00 |
8C Staff and Related Accounts | 237 153.00 | 237 153.00 | | 237 153.00 |
8D Social Security and Other Social Organizations | 124 709.00 | 124 709.00 | | 124 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 799.00 | 9 799.00 | | 9 799.00 |
8L Deferred income | 81 361.00 | 81 361.00 | | 81 361.00 |
UT Other financial assets | 5 760.00 | | | 5 760.00 |
UX Other trade receivables | 354 909.00 | | | 354 909.00 |
VA Doubtful or disputed receivables | 113 119.00 | | | 113 119.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VI Group and Associates | 565 807.00 | 565 807.00 | | 565 807.00 |
VM Income taxes | 14 349.00 | | | 14 349.00 |
VP Miscellaneous | 11 520.00 | | | 11 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 77 932.00 | | | 77 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 865.00 | 573 105.00 | 5 760.00 | 578 865.00 |
VW VAT | 89 294.00 | 89 294.00 | | 89 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 631.00 | 1 127 631.00 | | 1 127 631.00 |
