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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 | 157 911.00 | 137 365.00 | 20 546.00 | 157 911.00 |
AH Goodwill | 2 198 933.00 | | 2 198 933.00 | 2 198 933.00 |
AT Other tangible assets | 335 764.00 | 232 601.00 | 103 164.00 | 335 764.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 53 166.00 | | 53 166.00 | 53 166.00 |
BJ TOTAL (I) | 3 235 348.00 | 369 966.00 | 2 865 383.00 | 3 235 348.00 |
BX Customers and related accounts | 1 592 779.00 | 154 341.00 | 1 438 438.00 | 1 592 779.00 |
BZ Other receivables | 145 835.00 | | 145 835.00 | 145 835.00 |
CF Cash and cash equivalents | 1 174 882.00 | | 1 174 882.00 | 1 174 882.00 |
CH Prepaid expenses | 54 607.00 | | 54 607.00 | 54 607.00 |
CJ TOTAL (II) | 2 968 103.00 | 154 341.00 | 2 813 762.00 | 2 968 103.00 |
CO Grand total (0 to V) | 6 203 451.00 | 524 307.00 | 5 679 144.00 | 6 203 451.00 |
CU Other investments | 488 049.00 | | 488 049.00 | 488 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 1 572 276.00 | 1 572 276.00 | | 1 572 276.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 060 000.00 | | | 1 060 000.00 |
DH Retained earnings | 2 529.00 | | | 2 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 246.00 | 1 662 529.00 | | 573 246.00 |
DL TOTAL (I) | 3 419 251.00 | 3 446 005.00 | | 3 419 251.00 |
DQ Provisions for Expenses | 53 519.00 | | | 53 519.00 |
DR TOTAL (IV) | 53 519.00 | | | 53 519.00 |
DU Loans and Debts from Credit Institutions (3) | 569 550.00 | 599 612.00 | | 569 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 152 103.00 | | 280.00 |
DX Trade payables and related accounts | 197 025.00 | 113 857.00 | | 197 025.00 |
DY Tax and social security liabilities | 756 598.00 | 747 429.00 | | 756 598.00 |
EA Other liabilities | 5 781.00 | | | 5 781.00 |
EB Prepaid income (2) | 677 141.00 | 641 327.00 | | 677 141.00 |
EC TOTAL (IV) | 2 206 375.00 | 2 254 327.00 | | 2 206 375.00 |
EE Grand total (I to V) | 5 679 144.00 | 5 700 332.00 | | 5 679 144.00 |
EG Accrued income and payables due within one year | 1 720 299.00 | 1 772 353.00 | | 1 720 299.00 |
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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 | 3 166 172.00 | | 106 792.00 | 3 166 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 739.00 | |
I4 DECREASES Grand Total | | 38 815.00 | 3 234 148.00 | |
IO DECREASES Total including other intangible assets | | 5 365.00 | 2 356 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 450.00 | 334 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 311 248.00 | | 50 962.00 | 2 311 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 184.00 | | 55 830.00 | 312 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 739.00 | | | 542 739.00 |
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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 | 341 561.00 | 66 020.00 | 38 815.00 | 341 561.00 |
PE DEPRECIATION Total including other intangible assets | 112 314.00 | 30 416.00 | 5 365.00 | 112 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 246.00 | 35 605.00 | 33 450.00 | 229 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 53 519.00 | | |
6T Receivables | 160 527.00 | 60 757.00 | 66 942.00 | 160 527.00 |
7B Total provisions for depreciation | 160 527.00 | 60 757.00 | 66 942.00 | 160 527.00 |
7C Grand total | 160 527.00 | 114 276.00 | 66 942.00 | 160 527.00 |
UE of which provisions and reversals: - Operating | | 60 757.00 | 66 942.00 | |
UG - Financial | | 53 519.00 | | |
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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 | 197 025.00 | 197 025.00 | | 197 025.00 |
8C Staff and Related Accounts | 195 460.00 | 195 460.00 | | 195 460.00 |
8D Social Security and Other Social Organizations | 221 686.00 | 221 686.00 | | 221 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
8L Deferred income | 677 141.00 | 677 141.00 | | 677 141.00 |
UT Other financial assets | 53 166.00 | | | 53 166.00 |
UX Other trade receivables | 1 592 779.00 | | | 1 592 779.00 |
VB VAT | 34 145.00 | | | 34 145.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 569 102.00 | 88 213.00 | 281 375.00 | 569 102.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 125 123.00 | | | 125 123.00 |
VM Income taxes | 68 971.00 | | | 68 971.00 |
VP Miscellaneous | 39 579.00 | | | 39 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 595.00 | 10 595.00 | | 10 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | | | 3 140.00 |
VS Prepaid expenses | 54 607.00 | | | 54 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 386.00 | 1 582 690.00 | 263 696.00 | 1 846 386.00 |
VW VAT | 328 858.00 | 328 858.00 | | 328 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 375.00 | 1 725 486.00 | 281 375.00 | 2 206 375.00 |
