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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 | 28 297.00 | 28 140.00 | 157.00 | 28 297.00 |
AH Goodwill | 1 115 040.00 | | 1 115 040.00 | 1 115 040.00 |
AP Buildings | 7 117.00 | 3 098.00 | 4 019.00 | 7 117.00 |
AT Other tangible assets | 183 227.00 | 120 126.00 | 63 101.00 | 183 227.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 1 402 701.00 | 151 364.00 | 1 251 338.00 | 1 402 701.00 |
BX Customers and related accounts | 505 249.00 | 1 418.00 | 503 831.00 | 505 249.00 |
BZ Other receivables | 47 416.00 | | 47 416.00 | 47 416.00 |
CD Marketable securities | 30 221.00 | | 30 221.00 | 30 221.00 |
CF Cash and cash equivalents | 186 859.00 | | 186 859.00 | 186 859.00 |
CH Prepaid expenses | 38 465.00 | | 38 465.00 | 38 465.00 |
CJ TOTAL (II) | 808 209.00 | 1 418.00 | 806 792.00 | 808 209.00 |
CO Grand total (0 to V) | 2 210 911.00 | 152 782.00 | 2 058 129.00 | 2 210 911.00 |
CR Shares due in more than one year | 1 418.00 | | | 1 418.00 |
CU Other investments | 60 623.00 | | 60 623.00 | 60 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 69 352.00 | 69 352.00 | | 69 352.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 206 335.00 | 123 835.00 | | 206 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 968.00 | 132 499.00 | | 160 968.00 |
DL TOTAL (I) | 711 655.00 | 600 687.00 | | 711 655.00 |
DQ Provisions for Expenses | 19 406.00 | 17 456.00 | | 19 406.00 |
DR TOTAL (IV) | 19 406.00 | 17 456.00 | | 19 406.00 |
DU Loans and Debts from Credit Institutions (3) | 515 685.00 | 613 638.00 | | 515 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 297.00 | 2 346.00 | | 15 297.00 |
DX Trade payables and related accounts | 97 288.00 | 121 322.00 | | 97 288.00 |
DY Tax and social security liabilities | 279 942.00 | 204 142.00 | | 279 942.00 |
EA Other liabilities | 2 838.00 | 11 227.00 | | 2 838.00 |
EB Prepaid income (2) | 416 020.00 | 417 598.00 | | 416 020.00 |
EC TOTAL (IV) | 1 327 068.00 | 1 370 272.00 | | 1 327 068.00 |
EE Grand total (I to V) | 2 058 129.00 | 1 988 415.00 | | 2 058 129.00 |
EG Accrued income and payables due within one year | 932 979.00 | 885 027.00 | | 932 979.00 |
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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 | 1 389 040.00 | | 13 965.00 | 1 389 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 021.00 | |
I4 DECREASES Grand Total | | 304.00 | 1 402 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 143 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 190 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 337.00 | | | 1 143 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 682.00 | | 13 965.00 | 176 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 021.00 | | | 69 021.00 |
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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 | 122 269.00 | 29 188.00 | 93.00 | 122 269.00 |
PE DEPRECIATION Total including other intangible assets | 26 617.00 | 1 523.00 | | 26 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 652.00 | 27 665.00 | 93.00 | 95 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 456.00 | 1 950.00 | | 17 456.00 |
6T Receivables | | 1 418.00 | | |
7B Total provisions for depreciation | | 1 418.00 | | |
7C Grand total | 17 456.00 | 3 368.00 | | 17 456.00 |
UE of which provisions and reversals: - Operating | | 3 368.00 | | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 97 288.00 | 97 288.00 | | 97 288.00 |
8C Staff and Related Accounts | 95 711.00 | 95 711.00 | | 95 711.00 |
8D Social Security and Other Social Organizations | 63 620.00 | 63 620.00 | | 63 620.00 |
8E Income Taxes | 6 752.00 | 6 752.00 | | 6 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
8L Deferred income | 416 020.00 | 416 020.00 | | 416 020.00 |
UT Other financial assets | 8 390.00 | | | 8 390.00 |
UX Other trade receivables | 503 831.00 | | | 503 831.00 |
VA Doubtful or disputed receivables | 1 418.00 | | | 1 418.00 |
VB VAT | 15 290.00 | | | 15 290.00 |
VH Loans with a maturity of more than one year at origin | 515 685.00 | 121 595.00 | 358 981.00 | 515 685.00 |
VI Group and Associates | 12 497.00 | 12 497.00 | | 12 497.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 137 899.00 | | | 137 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 047.00 | 15 047.00 | | 15 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 125.00 | | | 32 125.00 |
VS Prepaid expenses | 38 465.00 | | | 38 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 519.00 | 589 712.00 | 9 808.00 | 599 519.00 |
VW VAT | 98 813.00 | 98 813.00 | | 98 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 068.00 | 932 979.00 | 358 981.00 | 1 327 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
