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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 | 2 417.00 | | 2 417.00 | 2 417.00 |
AH Goodwill | 5 470 210.00 | 32 014.00 | 5 438 196.00 | 5 470 210.00 |
AJ Other Intangible Assets | 59 940.00 | 53 265.00 | 6 674.00 | 59 940.00 |
AT Other tangible assets | 1 959 509.00 | 1 557 016.00 | 402 492.00 | 1 959 509.00 |
BF Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 436 525.00 | | 436 525.00 | 436 525.00 |
BJ TOTAL (I) | 8 088 677.00 | 1 646 296.00 | 6 442 380.00 | 8 088 677.00 |
BX Customers and related accounts | 4 645 500.00 | 415 359.00 | 4 230 140.00 | 4 645 500.00 |
BZ Other receivables | 515 201.00 | | 515 201.00 | 515 201.00 |
CD Marketable securities | 130 558.00 | | 130 558.00 | 130 558.00 |
CF Cash and cash equivalents | 1 206 007.00 | | 1 206 007.00 | 1 206 007.00 |
CH Prepaid expenses | 154 351.00 | | 154 351.00 | 154 351.00 |
CJ TOTAL (II) | 6 651 619.00 | 415 359.00 | 6 236 259.00 | 6 651 619.00 |
CO Grand total (0 to V) | 14 740 297.00 | 2 061 656.00 | 12 678 640.00 | 14 740 297.00 |
CU Other investments | 158 484.00 | 4 000.00 | 154 484.00 | 158 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 350.00 | | | 1 970 350.00 |
DB Share, merger, contribution premiums, etc. | 1 389 294.00 | | | 1 389 294.00 |
DD Legal reserve (1) | 232 468.00 | | | 232 468.00 |
DG Other reserves | 4 598 005.00 | | | 4 598 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 963.00 | | | 691 963.00 |
DL TOTAL (I) | 8 882 082.00 | | | 8 882 082.00 |
DP Provisions for Risks | 223 792.00 | | | 223 792.00 |
DR TOTAL (IV) | 223 792.00 | | | 223 792.00 |
DU Loans and Debts from Credit Institutions (3) | 548 157.00 | | | 548 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 1 490 669.00 | | | 1 490 669.00 |
DY Tax and social security liabilities | 1 302 082.00 | | | 1 302 082.00 |
EA Other liabilities | 94 248.00 | | | 94 248.00 |
EB Prepaid income (2) | 137 007.00 | | | 137 007.00 |
EC TOTAL (IV) | 3 572 766.00 | | | 3 572 766.00 |
EE Grand total (I to V) | 12 678 640.00 | | | 12 678 640.00 |
EG Accrued income and payables due within one year | 3 211 398.00 | | | 3 211 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055.00 | | | 2 055.00 |
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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 | 1 487 177.00 | 155 120.00 | | 1 487 177.00 |
PE DEPRECIATION Total including other intangible assets | 77 416.00 | 7 864.00 | | 77 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 761.00 | 147 256.00 | | 1 409 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 441.00 | 53 049.00 | 31 698.00 | 202 441.00 |
7C Grand total | 202 441.00 | 53 049.00 | 31 698.00 | 202 441.00 |
UE of which provisions and reversals: - Operating | | 53 049.00 | 31 698.00 | |
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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 | 601.00 | 601.00 | | 601.00 |
8B Suppliers and Related Accounts | 1 490 670.00 | 1 490 670.00 | | 1 490 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 249.00 | 94 249.00 | | 94 249.00 |
8L Deferred income | 137 007.00 | 137 007.00 | | 137 007.00 |
UP Loans | 1 590.00 | | | 1 590.00 |
UT Other financial assets | 436 525.00 | | | 436 525.00 |
UX Other trade receivables | 4 645 501.00 | | | 4 645 501.00 |
VG Loans with a maturity of up to one year at origin | 2 056.00 | 2 056.00 | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 546 101.00 | 184 734.00 | 361 368.00 | 546 101.00 |
VK Loans repaid during the year | 181 927.00 | | | 181 927.00 |
VP Miscellaneous | 515 201.00 | | | 515 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302 082.00 | 1 302 082.00 | | 1 302 082.00 |
VS Prepaid expenses | 154 351.00 | | | 154 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 753 169.00 | 5 315 053.00 | 438 115.00 | 5 753 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 766.00 | 3 211 399.00 | 361 368.00 | 3 572 766.00 |
