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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 | 42 252.00 | 42 252.00 | | 42 252.00 |
AH Goodwill | 6 572 285.00 | | 6 572 285.00 | 6 572 285.00 |
AT Other tangible assets | 353 816.00 | 243 542.00 | 110 275.00 | 353 816.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 6 976 883.00 | 285 794.00 | 6 691 089.00 | 6 976 883.00 |
BX Customers and related accounts | 1 424 255.00 | 67 735.00 | 1 356 520.00 | 1 424 255.00 |
BZ Other receivables | 731 921.00 | | 731 921.00 | 731 921.00 |
CF Cash and cash equivalents | 14 935.00 | | 14 935.00 | 14 935.00 |
CH Prepaid expenses | 34 295.00 | | 34 295.00 | 34 295.00 |
CJ TOTAL (II) | 2 205 406.00 | 67 735.00 | 2 137 671.00 | 2 205 406.00 |
CO Grand total (0 to V) | 9 182 289.00 | 353 528.00 | 8 828 760.00 | 9 182 289.00 |
CP Shares due in less than one year | 2 530.00 | | | 2 530.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 666 400.00 | 2 666 400.00 | | 2 666 400.00 |
DB Share, merger, contribution premiums, etc. | 3 843 457.00 | 3 843 457.00 | | 3 843 457.00 |
DD Legal reserve (1) | 77 500.00 | 75 000.00 | | 77 500.00 |
DG Other reserves | 225 000.00 | 230 000.00 | | 225 000.00 |
DH Retained earnings | 3 813.00 | 4 035.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 752.00 | 42 278.00 | | 78 752.00 |
DL TOTAL (I) | 6 894 923.00 | 6 861 170.00 | | 6 894 923.00 |
DU Loans and Debts from Credit Institutions (3) | 172 769.00 | 146 160.00 | | 172 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 324.00 | 77 657.00 | | 154 324.00 |
DX Trade payables and related accounts | 440 437.00 | 766 804.00 | | 440 437.00 |
DY Tax and social security liabilities | 825 292.00 | 950 337.00 | | 825 292.00 |
EA Other liabilities | 61 015.00 | 123 303.00 | | 61 015.00 |
EB Prepaid income (2) | 280 000.00 | 365 768.00 | | 280 000.00 |
EC TOTAL (IV) | 1 933 837.00 | 2 430 029.00 | | 1 933 837.00 |
EE Grand total (I to V) | 8 828 760.00 | 9 291 200.00 | | 8 828 760.00 |
EG Accrued income and payables due within one year | 1 933 837.00 | 2 427 485.00 | | 1 933 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 280.00 | 118 118.00 | | 165 280.00 |
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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 | 6 925 431.00 | | 52 259.00 | 6 925 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 530.00 | |
I4 DECREASES Grand Total | | 807.00 | 6 976 883.00 | |
IO DECREASES Total including other intangible assets | | | 6 614 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 353 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 614 537.00 | | | 6 614 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 364.00 | | 52 259.00 | 302 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | | 8 530.00 |
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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 | 249 838.00 | 36 763.00 | 807.00 | 249 838.00 |
PE DEPRECIATION Total including other intangible assets | 41 244.00 | 1 008.00 | | 41 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 594.00 | 35 754.00 | 807.00 | 208 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 118.00 | 36 442.00 | 75 826.00 | 107 118.00 |
7B Total provisions for depreciation | 107 118.00 | 36 442.00 | 75 826.00 | 107 118.00 |
7C Grand total | 107 118.00 | 36 442.00 | 75 826.00 | 107 118.00 |
UE of which provisions and reversals: - Operating | | 36 442.00 | 75 826.00 | |
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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 | 440 437.00 | 440 437.00 | | 440 437.00 |
8C Staff and Related Accounts | 249 275.00 | 249 275.00 | | 249 275.00 |
8D Social Security and Other Social Organizations | 297 541.00 | 297 541.00 | | 297 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 015.00 | 61 015.00 | | 61 015.00 |
8L Deferred income | 280 000.00 | 280 000.00 | | 280 000.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 1 340 170.00 | | | 1 340 170.00 |
VA Doubtful or disputed receivables | 84 084.00 | | | 84 084.00 |
VB VAT | 76 605.00 | | | 76 605.00 |
VC Group and associates | 630 348.00 | | | 630 348.00 |
VG Loans with a maturity of up to one year at origin | 165 280.00 | 165 280.00 | | 165 280.00 |
VH Loans with a maturity of more than one year at origin | 7 489.00 | 7 489.00 | | 7 489.00 |
VI Group and Associates | 154 324.00 | 154 324.00 | | 154 324.00 |
VK Loans repaid during the year | 20 497.00 | | | 20 497.00 |
VM Income taxes | 934.00 | | | 934.00 |
VP Miscellaneous | 1 267.00 | | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 224.00 | 14 224.00 | | 14 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 767.00 | | | 22 767.00 |
VS Prepaid expenses | 34 295.00 | | | 34 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 001.00 | 2 193 001.00 | | 2 193 001.00 |
VW VAT | 264 252.00 | 264 252.00 | | 264 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 837.00 | 1 933 837.00 | | 1 933 837.00 |
