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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 515 020.00 | 1 656 628.00 | 858 392.00 | 2 515 020.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 5 204.00 | 194.00 | 5 010.00 | 5 204.00 |
AT Other tangible assets | 485 472.00 | 161 920.00 | 323 553.00 | 485 472.00 |
BB Receivables related to investments | 52 917.00 | 52 917.00 | | 52 917.00 |
BH Other financial assets | 71 366.00 | | 71 366.00 | 71 366.00 |
BJ TOTAL (I) | 3 143 679.00 | 1 871 722.00 | 1 271 957.00 | 3 143 679.00 |
BT Goods | 30 057.00 | | 30 057.00 | 30 057.00 |
BX Customers and related accounts | 1 133 002.00 | 39 061.00 | 1 093 940.00 | 1 133 002.00 |
BZ Other receivables | 191 236.00 | | 191 236.00 | 191 236.00 |
CF Cash and cash equivalents | 690 241.00 | | 690 241.00 | 690 241.00 |
CH Prepaid expenses | 63 622.00 | | 63 622.00 | 63 622.00 |
CJ TOTAL (II) | 2 108 157.00 | 39 061.00 | 2 069 096.00 | 2 108 157.00 |
CO Grand total (0 to V) | 5 251 836.00 | 1 910 783.00 | 3 341 053.00 | 5 251 836.00 |
CU Other investments | 13 699.00 | 63.00 | 13 636.00 | 13 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 870.00 | 245 870.00 | | 245 870.00 |
DB Share, merger, contribution premiums, etc. | 20 918.00 | 20 918.00 | | 20 918.00 |
DD Legal reserve (1) | 24 587.00 | 24 587.00 | | 24 587.00 |
DG Other reserves | 531 861.00 | 420 166.00 | | 531 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 936.00 | 111 694.00 | | 55 936.00 |
DL TOTAL (I) | 879 171.00 | 823 235.00 | | 879 171.00 |
DP Provisions for Risks | 91 956.00 | 11.00 | | 91 956.00 |
DR TOTAL (IV) | 91 956.00 | 11.00 | | 91 956.00 |
DU Loans and Debts from Credit Institutions (3) | 968 149.00 | 238 143.00 | | 968 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 382.00 | | 1 946.00 |
DX Trade payables and related accounts | 176 701.00 | 164 857.00 | | 176 701.00 |
DY Tax and social security liabilities | 298 049.00 | 270 819.00 | | 298 049.00 |
EA Other liabilities | 17 996.00 | 1 680.00 | | 17 996.00 |
EB Prepaid income (2) | 907 086.00 | 833 520.00 | | 907 086.00 |
EC TOTAL (IV) | 2 369 926.00 | 1 509 402.00 | | 2 369 926.00 |
EE Grand total (I to V) | 3 341 053.00 | 2 332 648.00 | | 3 341 053.00 |
EG Accrued income and payables due within one year | 1 453 191.00 | 1 321 253.00 | | 1 453 191.00 |
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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 | 2 475 745.00 | | 716 661.00 | 2 475 745.00 |
I3 DECREASES Total Financial Fixed Assets | 7 687.00 | | 137 982.00 | 7 687.00 |
I4 DECREASES Grand Total | 7 687.00 | 41 040.00 | 3 143 679.00 | 7 687.00 |
IO DECREASES Total including other intangible assets | | | 2 515 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 040.00 | 490 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 866 646.00 | | 648 374.00 | 1 866 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 840.00 | | 22 877.00 | 508 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 258.00 | | 45 411.00 | 100 258.00 |
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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 | 1 540 490.00 | 319 292.00 | 41 040.00 | 1 540 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 392 619.00 | 264 009.00 | | 1 392 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 871.00 | 55 283.00 | 41 040.00 | 147 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 479 870.00 | 49 300.00 | | 479 870.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11.00 | 91 956.00 | 11.00 | 11.00 |
6T Receivables | 51 835.00 | 8 093.00 | 20 866.00 | 51 835.00 |
7B Total provisions for depreciation | 99 885.00 | 13 023.00 | 20 866.00 | 99 885.00 |
7C Grand total | 99 896.00 | 104 979.00 | 20 877.00 | 99 896.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 093.00 | 20 867.00 | |
UG - Financial | | 6 886.00 | 11.00 | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8B Suppliers and Related Accounts | 176 701.00 | 176 701.00 | | 176 701.00 |
8C Staff and Related Accounts | 91 825.00 | 91 825.00 | | 91 825.00 |
8D Social Security and Other Social Organizations | 118 698.00 | 118 698.00 | | 118 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 996.00 | 17 996.00 | | 17 996.00 |
8L Deferred income | 907 086.00 | 907 086.00 | | 907 086.00 |
UL Receivables related to investments | 52 917.00 | | | 52 917.00 |
UT Other financial assets | 71 366.00 | | | 71 366.00 |
UX Other trade receivables | 1 092 522.00 | | | 1 092 522.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 40 480.00 | | | 40 480.00 |
VB VAT | 13 403.00 | | | 13 403.00 |
VH Loans with a maturity of more than one year at origin | 968 149.00 | 51 414.00 | 721 735.00 | 968 149.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 49 994.00 | | | 49 994.00 |
VM Income taxes | 175 328.00 | | | 175 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 227.00 | 44 227.00 | | 44 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | | | 705.00 |
VS Prepaid expenses | 63 622.00 | | | 63 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 142.00 | 1 387 859.00 | 124 283.00 | 1 512 142.00 |
VW VAT | 43 299.00 | 43 299.00 | | 43 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 926.00 | 1 453 191.00 | 721 735.00 | 2 369 926.00 |
