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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 | 25 585.00 | 25 303.00 | 282.00 | 25 585.00 |
AH Goodwill | 161 074.00 | 20 003.00 | 141 071.00 | 161 074.00 |
AJ Other Intangible Assets | 29 452.00 | | 29 452.00 | 29 452.00 |
AP Buildings | 90 219.00 | 85 768.00 | 4 451.00 | 90 219.00 |
AT Other tangible assets | 57 135.00 | 53 869.00 | 3 266.00 | 57 135.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 369 912.00 | 184 943.00 | 184 969.00 | 369 912.00 |
BX Customers and related accounts | 174 263.00 | 14 725.00 | 159 539.00 | 174 263.00 |
BZ Other receivables | 19 745.00 | | 19 745.00 | 19 745.00 |
CF Cash and cash equivalents | 84 091.00 | | 84 091.00 | 84 091.00 |
CH Prepaid expenses | 18 163.00 | | 18 163.00 | 18 163.00 |
CJ TOTAL (II) | 296 262.00 | 14 725.00 | 281 538.00 | 296 262.00 |
CO Grand total (0 to V) | 666 174.00 | 199 668.00 | 466 507.00 | 666 174.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 36 652.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 156 792.00 | | | 156 792.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 3.00 | 260.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 569.00 | 53 823.00 | | 63 569.00 |
DL TOTAL (I) | 280 864.00 | 96 235.00 | | 280 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 134.00 | 112 806.00 | | 14 134.00 |
DX Trade payables and related accounts | 13 888.00 | 135 212.00 | | 13 888.00 |
DY Tax and social security liabilities | 137 815.00 | 107 515.00 | | 137 815.00 |
EA Other liabilities | 1 745.00 | 1 426.00 | | 1 745.00 |
EB Prepaid income (2) | 18 060.00 | 35 210.00 | | 18 060.00 |
EC TOTAL (IV) | 185 642.00 | 394 071.00 | | 185 642.00 |
EE Grand total (I to V) | 466 507.00 | 490 306.00 | | 466 507.00 |
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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 | 355 791.00 | | 31 536.00 | 355 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 148.00 | 6 448.00 | |
I4 DECREASES Grand Total | | 17 414.00 | 369 912.00 | |
IO DECREASES Total including other intangible assets | | | 216 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266.00 | 147 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 659.00 | | 29 452.00 | 186 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 620.00 | | | 147 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 512.00 | | 2 084.00 | 21 512.00 |
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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 | 159 811.00 | 5 395.00 | 266.00 | 159 811.00 |
PE DEPRECIATION Total including other intangible assets | 21 843.00 | 3 460.00 | | 21 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 968.00 | 1 935.00 | 266.00 | 137 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 003.00 | | | 20 003.00 |
6T Receivables | 15 425.00 | 4 609.00 | 5 310.00 | 15 425.00 |
7B Total provisions for depreciation | 35 428.00 | 4 609.00 | 5 310.00 | 35 428.00 |
7C Grand total | 35 428.00 | 4 609.00 | 5 310.00 | 35 428.00 |
UE of which provisions and reversals: - Operating | | 4 609.00 | 5 310.00 | |
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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 | 13 888.00 | 13 888.00 | | 13 888.00 |
8C Staff and Related Accounts | 65 993.00 | 65 993.00 | | 65 993.00 |
8D Social Security and Other Social Organizations | 38 336.00 | 38 336.00 | | 38 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
8L Deferred income | 18 060.00 | 18 060.00 | | 18 060.00 |
UT Other financial assets | 5 800.00 | 2 075.00 | | 5 800.00 |
UX Other trade receivables | 174 263.00 | | | 174 263.00 |
VB VAT | 4 333.00 | | | 4 333.00 |
VI Group and Associates | 14 134.00 | 14 134.00 | | 14 134.00 |
VK Loans repaid during the year | 1 902.00 | | | 1 902.00 |
VM Income taxes | 4 355.00 | | | 4 355.00 |
VP Miscellaneous | 8 845.00 | | | 8 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | | | 2 212.00 |
VS Prepaid expenses | 18 163.00 | | | 18 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 971.00 | 214 246.00 | 3 725.00 | 217 971.00 |
VW VAT | 29 841.00 | 29 841.00 | | 29 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 642.00 | 185 642.00 | | 185 642.00 |
