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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 | 45 735.00 | 43 717.00 | 2 019.00 | 45 735.00 |
AH Goodwill | 1 209 875.00 | | 1 209 875.00 | 1 209 875.00 |
AP Buildings | 23 637.00 | 7 373.00 | 16 264.00 | 23 637.00 |
AT Other tangible assets | 223 224.00 | 164 647.00 | 58 578.00 | 223 224.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BF Loans | 11 521.00 | | 11 521.00 | 11 521.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 933 638.00 | 215 737.00 | 1 717 901.00 | 1 933 638.00 |
BX Customers and related accounts | 1 435 697.00 | 200 666.00 | 1 235 032.00 | 1 435 697.00 |
BZ Other receivables | 126 705.00 | | 126 705.00 | 126 705.00 |
CD Marketable securities | 699 300.00 | | 699 300.00 | 699 300.00 |
CF Cash and cash equivalents | 492 986.00 | | 492 986.00 | 492 986.00 |
CH Prepaid expenses | 23 164.00 | | 23 164.00 | 23 164.00 |
CJ TOTAL (II) | 2 777 852.00 | 200 666.00 | 2 577 187.00 | 2 777 852.00 |
CO Grand total (0 to V) | 4 711 490.00 | 416 402.00 | 4 295 088.00 | 4 711 490.00 |
CU Other investments | 397 048.00 | | 397 048.00 | 397 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 571 684.00 | | | 571 684.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DG Other reserves | 1 616 992.00 | | | 1 616 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 363.00 | | | 480 363.00 |
DL TOTAL (I) | 2 961 638.00 | | | 2 961 638.00 |
DU Loans and Debts from Credit Institutions (3) | 65 164.00 | | | 65 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619.00 | | | 3 619.00 |
DX Trade payables and related accounts | 130 755.00 | | | 130 755.00 |
DY Tax and social security liabilities | 602 989.00 | | | 602 989.00 |
EA Other liabilities | 16 980.00 | | | 16 980.00 |
EB Prepaid income (2) | 513 943.00 | | | 513 943.00 |
EC TOTAL (IV) | 1 333 450.00 | | | 1 333 450.00 |
EE Grand total (I to V) | 4 295 088.00 | | | 4 295 088.00 |
EG Accrued income and payables due within one year | 1 290 552.00 | | | 1 290 552.00 |
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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 | 1 896 306.00 | 59 888.00 | | 1 896 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 710.00 | 431 166.00 | |
I4 DECREASES Grand Total | | 22 557.00 | 1 933 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 847.00 | 246 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253 401.00 | 2 209.00 | | 1 253 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 036.00 | 32 672.00 | | 219 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 869.00 | 25 008.00 | | 423 869.00 |
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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 | 185 720.00 | 34 863.00 | 4 847.00 | 185 720.00 |
PE DEPRECIATION Total including other intangible assets | 42 467.00 | 1 250.00 | | 42 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 253.00 | 33 613.00 | 4 847.00 | 143 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 925.00 | 26 757.00 | 14 016.00 | 187 925.00 |
7B Total provisions for depreciation | 187 925.00 | 26 757.00 | 14 016.00 | 187 925.00 |
7C Grand total | 187 925.00 | 26 757.00 | 14 016.00 | 187 925.00 |
UE of which provisions and reversals: - Operating | | 26 757.00 | 14 016.00 | |
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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 | 130 755.00 | 130 755.00 | | 130 755.00 |
8C Staff and Related Accounts | 196 552.00 | 196 552.00 | | 196 552.00 |
8D Social Security and Other Social Organizations | 108 362.00 | 108 362.00 | | 108 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 980.00 | 16 980.00 | | 16 980.00 |
8L Deferred income | 513 943.00 | 513 943.00 | | 513 943.00 |
UP Loans | 11 521.00 | | | 11 521.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 1 435 697.00 | | | 1 435 697.00 |
VB VAT | 7 253.00 | | | 7 253.00 |
VH Loans with a maturity of more than one year at origin | 65 164.00 | 22 266.00 | 42 898.00 | 65 164.00 |
VI Group and Associates | 3 619.00 | 3 619.00 | | 3 619.00 |
VK Loans repaid during the year | 21 501.00 | | | 21 501.00 |
VM Income taxes | 42 439.00 | | | 42 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 523.00 | 14 523.00 | | 14 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 013.00 | | | 77 013.00 |
VS Prepaid expenses | 23 164.00 | | | 23 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 587.00 | 1 585 566.00 | 34 021.00 | 1 619 587.00 |
VW VAT | 283 553.00 | 283 553.00 | | 283 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 450.00 | 1 290 552.00 | 42 898.00 | 1 333 450.00 |
