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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 | 12 964.00 | 12 964.00 | | 12 964.00 |
AH Goodwill | 477 649.00 | | 477 649.00 | 477 649.00 |
AP Buildings | 4 002.00 | 1 040.00 | 2 961.00 | 4 002.00 |
AT Other tangible assets | 112 548.00 | 55 890.00 | 56 658.00 | 112 548.00 |
BJ TOTAL (I) | 607 690.00 | 69 894.00 | 537 796.00 | 607 690.00 |
BX Customers and related accounts | 367 738.00 | 5 393.00 | 362 345.00 | 367 738.00 |
BZ Other receivables | 118 788.00 | | 118 788.00 | 118 788.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 168 500.00 | | 168 500.00 | 168 500.00 |
CH Prepaid expenses | 23 663.00 | | 23 663.00 | 23 663.00 |
CJ TOTAL (II) | 678 789.00 | 5 393.00 | 673 396.00 | 678 789.00 |
CO Grand total (0 to V) | 1 286 479.00 | 75 287.00 | 1 211 192.00 | 1 286 479.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 056.00 | | | 167 056.00 |
DB Share, merger, contribution premiums, etc. | 71 166.00 | | | 71 166.00 |
DD Legal reserve (1) | 16 706.00 | | | 16 706.00 |
DG Other reserves | 262 017.00 | | | 262 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 966.00 | | | 50 966.00 |
DL TOTAL (I) | 567 911.00 | | | 567 911.00 |
DU Loans and Debts from Credit Institutions (3) | 241 444.00 | | | 241 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 419.00 | | | 99 419.00 |
DX Trade payables and related accounts | 33 899.00 | | | 33 899.00 |
DY Tax and social security liabilities | 238 720.00 | | | 238 720.00 |
EA Other liabilities | 29 799.00 | | | 29 799.00 |
EC TOTAL (IV) | 643 281.00 | | | 643 281.00 |
EE Grand total (I to V) | 1 211 192.00 | | | 1 211 192.00 |
EG Accrued income and payables due within one year | 463 511.00 | | | 463 511.00 |
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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 | 596 690.00 | | 11 000.00 | 596 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528.00 | |
I4 DECREASES Grand Total | | | 607 690.00 | |
IO DECREASES Total including other intangible assets | | | 490 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 613.00 | | | 490 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 549.00 | | 11 000.00 | 105 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | | 528.00 |
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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 | 49 194.00 | 20 700.00 | | 49 194.00 |
PE DEPRECIATION Total including other intangible assets | 12 964.00 | | | 12 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 230.00 | 20 700.00 | | 36 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 251.00 | 13 287.00 | 19 145.00 | 11 251.00 |
7B Total provisions for depreciation | 11 251.00 | 13 287.00 | 19 145.00 | 11 251.00 |
7C Grand total | 11 251.00 | 13 287.00 | 19 145.00 | 11 251.00 |
UE of which provisions and reversals: - Operating | | 13 287.00 | 19 145.00 | |
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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 | 33 899.00 | 33 899.00 | | 33 899.00 |
8C Staff and Related Accounts | 98 204.00 | 98 204.00 | | 98 204.00 |
8D Social Security and Other Social Organizations | 43 087.00 | 43 087.00 | | 43 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 799.00 | 29 799.00 | | 29 799.00 |
UX Other trade receivables | 361 266.00 | | | 361 266.00 |
VA Doubtful or disputed receivables | 6 472.00 | | | 6 472.00 |
VB VAT | 9 111.00 | | | 9 111.00 |
VH Loans with a maturity of more than one year at origin | 241 444.00 | 61 674.00 | 179 770.00 | 241 444.00 |
VI Group and Associates | 99 419.00 | 99 419.00 | | 99 419.00 |
VK Loans repaid during the year | 62 422.00 | | | 62 422.00 |
VM Income taxes | 42 190.00 | | | 42 190.00 |
VP Miscellaneous | 8 093.00 | | | 8 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 932.00 | 8 932.00 | | 8 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 395.00 | | | 59 395.00 |
VS Prepaid expenses | 23 663.00 | | | 23 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 189.00 | 510 189.00 | | 510 189.00 |
VW VAT | 88 498.00 | 88 498.00 | | 88 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 281.00 | 463 511.00 | 179 770.00 | 643 281.00 |
