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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 | 78 603.00 | 63 346.00 | 15 257.00 | 78 603.00 |
AH Goodwill | 65 063.00 | | 65 063.00 | 65 063.00 |
AT Other tangible assets | 62 407.00 | 46 856.00 | 15 551.00 | 62 407.00 |
BD Other fixed assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BH Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
BJ TOTAL (I) | 213 408.00 | 110 202.00 | 103 206.00 | 213 408.00 |
BX Customers and related accounts | 563 981.00 | 17 337.00 | 546 644.00 | 563 981.00 |
BZ Other receivables | 59 414.00 | | 59 414.00 | 59 414.00 |
CF Cash and cash equivalents | 21 216.00 | | 21 216.00 | 21 216.00 |
CH Prepaid expenses | 21 887.00 | | 21 887.00 | 21 887.00 |
CJ TOTAL (II) | 666 499.00 | 17 337.00 | 649 161.00 | 666 499.00 |
CO Grand total (0 to V) | 879 907.00 | 127 540.00 | 752 367.00 | 879 907.00 |
CR Shares due in more than one year | 28 735.00 | | | 28 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 11 074.00 | 11 074.00 | | 11 074.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 95 910.00 | 94 612.00 | | 95 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 594.00 | 86 506.00 | | 166 594.00 |
DL TOTAL (I) | 287 438.00 | 206 051.00 | | 287 438.00 |
DU Loans and Debts from Credit Institutions (3) | 84 899.00 | 115 002.00 | | 84 899.00 |
DX Trade payables and related accounts | 126 076.00 | 81 460.00 | | 126 076.00 |
DY Tax and social security liabilities | 253 459.00 | 133 213.00 | | 253 459.00 |
EA Other liabilities | 495.00 | 28 669.00 | | 495.00 |
EC TOTAL (IV) | 464 929.00 | 358 344.00 | | 464 929.00 |
EE Grand total (I to V) | 752 367.00 | 564 395.00 | | 752 367.00 |
EG Accrued income and payables due within one year | 429 209.00 | 282 147.00 | | 429 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 361.00 | | | 7 361.00 |
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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 | 199 706.00 | | 14 902.00 | 199 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 805.00 | 7 335.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 213 408.00 | |
IO DECREASES Total including other intangible assets | | 395.00 | 143 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 159.00 | | 14 902.00 | 129 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 407.00 | | | 62 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 140.00 | | | 8 140.00 |
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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 | 93 709.00 | 16 888.00 | 395.00 | 93 709.00 |
PE DEPRECIATION Total including other intangible assets | 55 069.00 | 8 673.00 | 395.00 | 55 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 640.00 | 8 216.00 | | 38 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 337.00 | | | 17 337.00 |
7B Total provisions for depreciation | 17 337.00 | | | 17 337.00 |
7C Grand total | 17 337.00 | | | 17 337.00 |
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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 | 126 076.00 | 126 076.00 | | 126 076.00 |
8C Staff and Related Accounts | 86 959.00 | 86 959.00 | | 86 959.00 |
8D Social Security and Other Social Organizations | 95 553.00 | 95 553.00 | | 95 553.00 |
8E Income Taxes | 45 843.00 | 45 843.00 | | 45 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 5 764.00 | | | 5 764.00 |
UX Other trade receivables | 546 644.00 | | | 546 644.00 |
VA Doubtful or disputed receivables | 17 337.00 | | | 17 337.00 |
VG Loans with a maturity of up to one year at origin | 8 702.00 | 8 702.00 | | 8 702.00 |
VH Loans with a maturity of more than one year at origin | 76 197.00 | 40 477.00 | 35 720.00 | 76 197.00 |
VK Loans repaid during the year | 38 264.00 | | | 38 264.00 |
VM Income taxes | 35 309.00 | | | 35 309.00 |
VP Miscellaneous | 11 398.00 | | | 11 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 104.00 | 25 104.00 | | 25 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 707.00 | | | 12 707.00 |
VS Prepaid expenses | 21 887.00 | | | 21 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 046.00 | 616 547.00 | 34 499.00 | 651 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 929.00 | 429 209.00 | 35 720.00 | 464 929.00 |
