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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
AH Goodwill | 782 750.00 | | 782 750.00 | 782 750.00 |
AJ Other Intangible Assets | 12 522.00 | 11 932.00 | 589.00 | 12 522.00 |
AP Buildings | 23 287.00 | 13 963.00 | 9 324.00 | 23 287.00 |
AT Other tangible assets | 148 343.00 | 121 372.00 | 26 971.00 | 148 343.00 |
BH Other financial assets | 86 370.00 | | 86 370.00 | 86 370.00 |
BJ TOTAL (I) | 1 056 334.00 | 150 330.00 | 906 004.00 | 1 056 334.00 |
BT Goods | 35 421.00 | | 35 421.00 | 35 421.00 |
BX Customers and related accounts | 1 857 618.00 | 46 928.00 | 1 810 690.00 | 1 857 618.00 |
BZ Other receivables | 523 927.00 | | 523 927.00 | 523 927.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 45 403.00 | | 45 403.00 | 45 403.00 |
CJ TOTAL (II) | 2 462 770.00 | 46 928.00 | 2 415 842.00 | 2 462 770.00 |
CO Grand total (0 to V) | 3 519 104.00 | 197 258.00 | 3 321 846.00 | 3 519 104.00 |
CP Shares due in less than one year | 86 295.00 | | | 86 295.00 |
CR Shares due in more than one year | 460 641.00 | | | 460 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DD Legal reserve (1) | 27 852.00 | 18 884.00 | | 27 852.00 |
DG Other reserves | 845.00 | 2 412.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 347.00 | 179 355.00 | | 78 347.00 |
DL TOTAL (I) | 845 044.00 | 938 651.00 | | 845 044.00 |
DP Provisions for Risks | 20 518.00 | | | 20 518.00 |
DQ Provisions for Expenses | 64 134.00 | 64 843.00 | | 64 134.00 |
DR TOTAL (IV) | 84 652.00 | 64 843.00 | | 84 652.00 |
DU Loans and Debts from Credit Institutions (3) | 150 107.00 | 14 853.00 | | 150 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 1 102 127.00 | 756 568.00 | | 1 102 127.00 |
DY Tax and social security liabilities | 551 780.00 | 545 018.00 | | 551 780.00 |
EA Other liabilities | 532 081.00 | 422 624.00 | | 532 081.00 |
EB Prepaid income (2) | 55 999.00 | 449 067.00 | | 55 999.00 |
EC TOTAL (IV) | 2 392 150.00 | 2 188 185.00 | | 2 392 150.00 |
EE Grand total (I to V) | 3 321 846.00 | 3 191 679.00 | | 3 321 846.00 |
EG Accrued income and payables due within one year | 2 392 095.00 | 2 188 130.00 | | 2 392 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 027.00 | 12 494.00 | | 150 027.00 |
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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 | 1 024 935.00 | | 569 583.00 | 1 024 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 534 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 534 184.00 | 86 370.00 | |
I4 DECREASES Grand Total | | 538 184.00 | 1 056 334.00 | |
IO DECREASES Total including other intangible assets | | | 798 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 171 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 334.00 | | | 798 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 639.00 | | 4 991.00 | 170 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 961.00 | | 564 592.00 | 55 961.00 |
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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 | 136 050.00 | 15 277.00 | 997.00 | 136 050.00 |
PE DEPRECIATION Total including other intangible assets | 13 995.00 | 999.00 | | 13 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 055.00 | 14 278.00 | 997.00 | 122 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 843.00 | 20 518.00 | 709.00 | 64 843.00 |
6T Receivables | 15 040.00 | 35 184.00 | 3 296.00 | 15 040.00 |
7B Total provisions for depreciation | 15 040.00 | 35 184.00 | 3 296.00 | 15 040.00 |
7C Grand total | 79 883.00 | 55 702.00 | 4 005.00 | 79 883.00 |
UE of which provisions and reversals: - Operating | | 55 702.00 | 4 005.00 | |
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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 | 1 102 127.00 | 1 102 127.00 | | 1 102 127.00 |
8C Staff and Related Accounts | 152 562.00 | 152 562.00 | | 152 562.00 |
8D Social Security and Other Social Organizations | 91 518.00 | 91 518.00 | | 91 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 081.00 | 532 081.00 | | 532 081.00 |
8L Deferred income | 55 999.00 | 55 999.00 | | 55 999.00 |
UT Other financial assets | 86 370.00 | 86 295.00 | | 86 370.00 |
UX Other trade receivables | 1 836 500.00 | | | 1 836 500.00 |
VA Doubtful or disputed receivables | 21 118.00 | | | 21 118.00 |
VB VAT | 47 956.00 | | | 47 956.00 |
VC Group and associates | 460 641.00 | | | 460 641.00 |
VG Loans with a maturity of up to one year at origin | 150 107.00 | 150 107.00 | | 150 107.00 |
VI Group and Associates | 55.00 | | 55.00 | 55.00 |
VK Loans repaid during the year | 2 285.00 | | | 2 285.00 |
VM Income taxes | 12 133.00 | | | 12 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 137.00 | 27 137.00 | | 27 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197.00 | | | 3 197.00 |
VS Prepaid expenses | 45 403.00 | | | 45 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 318.00 | 2 052 602.00 | 460 716.00 | 2 513 318.00 |
VW VAT | 280 562.00 | 280 562.00 | | 280 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 150.00 | 2 392 095.00 | 55.00 | 2 392 150.00 |
