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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 | 2 417.00 | | 2 417.00 | 2 417.00 |
AH Goodwill | 5 470 211.00 | 32 014.00 | 5 438 196.00 | 5 470 211.00 |
AJ Other Intangible Assets | 52 180.00 | 45 402.00 | 6 778.00 | 52 180.00 |
AT Other tangible assets | 1 911 107.00 | 1 409 761.00 | 501 346.00 | 1 911 107.00 |
BB Receivables related to investments | 158 485.00 | 4 000.00 | 154 485.00 | 158 485.00 |
BF Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 513 342.00 | | 513 342.00 | 513 342.00 |
BJ TOTAL (I) | 8 109 332.00 | 1 491 177.00 | 6 618 155.00 | 8 109 332.00 |
BX Customers and related accounts | 4 278 775.00 | 386 450.00 | 3 892 324.00 | 4 278 775.00 |
BZ Other receivables | 130 609.00 | | 130 609.00 | 130 609.00 |
CD Marketable securities | 130 559.00 | | 130 559.00 | 130 559.00 |
CF Cash and cash equivalents | 1 514 132.00 | | 1 514 132.00 | 1 514 132.00 |
CH Prepaid expenses | 260 905.00 | | 260 905.00 | 260 905.00 |
CJ TOTAL (II) | 6 646 218.00 | 386 450.00 | 6 259 768.00 | 6 646 218.00 |
CO Grand total (0 to V) | 14 755 550.00 | 1 877 627.00 | 12 877 923.00 | 14 755 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 329 484.00 | 385 531.00 | | 329 484.00 |
232 Total operating income excluding VAT | 12 176 012.00 | 12 035 842.00 | | 12 176 012.00 |
242 Other external expenses | 7 572 804.00 | 7 153 634.00 | | 7 572 804.00 |
244 Taxes, duties and similar payments | 362 632.00 | 315 793.00 | | 362 632.00 |
250 Staff compensation | 1 720 114.00 | 1 763 970.00 | | 1 720 114.00 |
252 Social security contributions | 790 078.00 | 818 602.00 | | 790 078.00 |
262 Other expenses | 108 498.00 | 140 529.00 | | 108 498.00 |
264 Total operating expenses | 3 361 033.00 | 3 556 089.00 | | 3 361 033.00 |
270 Operating profit | 1 242 176.00 | 1 326 119.00 | | 1 242 176.00 |
280 Financial income | 156.00 | 2 859.00 | | 156.00 |
290 Exceptional income | 150 909.00 | 200 628.00 | | 150 909.00 |
294 Financial expenses | 9 997.00 | 3 435.00 | | 9 997.00 |
300 Exceptional expenses | 236 099.00 | 337 895.00 | | 236 099.00 |
306 Income tax's | 349 609.00 | 358 498.00 | | 349 609.00 |
310 Profit or loss | 758 643.00 | 783 700.00 | | 758 643.00 |
DA Share or individual capital | 1 970 350.00 | 1 970 350.00 | | 1 970 350.00 |
DB Share, merger, contribution premiums, etc. | 1 389 295.00 | 1 539 295.00 | | 1 389 295.00 |
DD Legal reserve (1) | 232 469.00 | 232 469.00 | | 232 469.00 |
DG Other reserves | 4 498 508.00 | 4 316 342.00 | | 4 498 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 643.00 | 783 700.00 | | 758 643.00 |
DL TOTAL (I) | 8 849 264.00 | 8 842 156.00 | | 8 849 264.00 |
DP Provisions for Risks | 202 441.00 | 315 490.00 | | 202 441.00 |
DR TOTAL (IV) | 202 441.00 | 315 490.00 | | 202 441.00 |
DU Loans and Debts from Credit Institutions (3) | 730 410.00 | 212 539.00 | | 730 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 601.00 | | 601.00 |
DX Trade payables and related accounts | 1 461 774.00 | 1 353 989.00 | | 1 461 774.00 |
DY Tax and social security liabilities | 1 303 424.00 | 1 438 419.00 | | 1 303 424.00 |
DZ Fixed asset liabilities and related accounts | | 11 954.00 | | |
EA Other liabilities | 185 456.00 | 109 410.00 | | 185 456.00 |
EB Prepaid income (2) | 144 553.00 | 121 760.00 | | 144 553.00 |
EC TOTAL (IV) | 3 826 217.00 | 3 248 674.00 | | 3 826 217.00 |
EE Grand total (I to V) | 12 877 923.00 | 12 406 320.00 | | 12 877 923.00 |
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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 | 1 342 476.00 | 162 310.00 | 17 609.00 | 1 342 476.00 |
PE DEPRECIATION Total including other intangible assets | 67 130.00 | 10 286.00 | | 67 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 346.00 | 152 024.00 | 17 609.00 | 1 275 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 490.00 | 91 098.00 | 204 147.00 | 315 490.00 |
7C Grand total | 315 490.00 | 91 098.00 | 204 147.00 | 315 490.00 |
UE of which provisions and reversals: - Operating | | 91 098.00 | 54 147.00 | |
UG - Financial | | | 150 000.00 | |
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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 | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 456.00 | 185 456.00 | | 185 456.00 |
8L Deferred income | 144 553.00 | 144 553.00 | | 144 553.00 |
UP Loans | 1 590.00 | | | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 2 158.00 | 2 158.00 | | 2 158.00 |
VH Loans with a maturity of more than one year at origin | 728 252.00 | 182 774.00 | 545 477.00 | 728 252.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 182 959.00 | | | 182 959.00 |
VS Prepaid expenses | 144 553.00 | | | 144 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516 460.00 | 5 001 528.00 | 514 932.00 | 5 516 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 826 217.00 | 3 280 740.00 | 545 477.00 | 3 826 217.00 |
