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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 3 108 294.00 | | 3 108 294.00 | 3 108 294.00 |
AP Buildings | 38 360.00 | 31 854.00 | 6 506.00 | 38 360.00 |
AT Other tangible assets | 53 278.00 | 34 611.00 | 18 667.00 | 53 278.00 |
BH Other financial assets | 38 321.00 | | 38 321.00 | 38 321.00 |
BJ TOTAL (I) | 3 251 254.00 | 79 465.00 | 3 171 789.00 | 3 251 254.00 |
BX Customers and related accounts | 979 874.00 | 107 317.00 | 872 557.00 | 979 874.00 |
BZ Other receivables | 99 380.00 | | 99 380.00 | 99 380.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CH Prepaid expenses | 25 328.00 | | 25 328.00 | 25 328.00 |
CJ TOTAL (II) | 1 105 320.00 | 107 317.00 | 998 004.00 | 1 105 320.00 |
CO Grand total (0 to V) | 4 356 574.00 | 186 782.00 | 4 169 792.00 | 4 356 574.00 |
CP Shares due in less than one year | 38 321.00 | | | 38 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 000.00 | 771 000.00 | | 771 000.00 |
DD Legal reserve (1) | 77 100.00 | 77 100.00 | | 77 100.00 |
DG Other reserves | 718 821.00 | 607 384.00 | | 718 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 342.00 | 311 434.00 | | 258 342.00 |
DL TOTAL (I) | 1 825 263.00 | 1 766 919.00 | | 1 825 263.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 620 442.00 | 889 504.00 | | 620 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 893.00 | 736 832.00 | | 866 893.00 |
DX Trade payables and related accounts | 390 125.00 | 478 932.00 | | 390 125.00 |
DY Tax and social security liabilities | 453 405.00 | 440 688.00 | | 453 405.00 |
EA Other liabilities | 13 665.00 | 12 540.00 | | 13 665.00 |
EB Prepaid income (2) | | 20 750.00 | | |
EC TOTAL (IV) | 2 344 529.00 | 2 579 246.00 | | 2 344 529.00 |
EE Grand total (I to V) | 4 169 792.00 | 4 378 164.00 | | 4 169 792.00 |
EG Accrued income and payables due within one year | 1 385 960.00 | 2 579 246.00 | | 1 385 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 983.00 | 369 731.00 | | 484 983.00 |
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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 | 3 248 072.00 | | 3 182.00 | 3 248 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 321.00 | |
I4 DECREASES Grand Total | | | 3 251 254.00 | |
IO DECREASES Total including other intangible assets | | | 3 121 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 121 294.00 | | | 3 121 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 456.00 | | 3 182.00 | 88 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 321.00 | | | 38 321.00 |
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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 | 73 581.00 | 5 884.00 | | 73 581.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 581.00 | 5 884.00 | | 60 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6T Receivables | 76 288.00 | 48 489.00 | 17 461.00 | 76 288.00 |
7B Total provisions for depreciation | 76 288.00 | 48 489.00 | 17 461.00 | 76 288.00 |
7C Grand total | 108 288.00 | 48 489.00 | 49 461.00 | 108 288.00 |
UE of which provisions and reversals: - Operating | | 48 489.00 | 49 461.00 | |
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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 | 390 125.00 | 390 125.00 | | 390 125.00 |
8C Staff and Related Accounts | 66 460.00 | 66 460.00 | | 66 460.00 |
8D Social Security and Other Social Organizations | 126 922.00 | 126 922.00 | | 126 922.00 |
8E Income Taxes | 47 582.00 | 47 582.00 | | 47 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 665.00 | 13 665.00 | | 13 665.00 |
UT Other financial assets | 38 321.00 | 38 321.00 | | 38 321.00 |
UX Other trade receivables | 979 874.00 | | | 979 874.00 |
UY Staff and related accounts | 318.00 | | | 318.00 |
VB VAT | 66 609.00 | | | 66 609.00 |
VG Loans with a maturity of up to one year at origin | 484 983.00 | 484 983.00 | | 484 983.00 |
VH Loans with a maturity of more than one year at origin | 135 459.00 | 43 783.00 | 91 676.00 | 135 459.00 |
VI Group and Associates | 866 893.00 | | 866 893.00 | 866 893.00 |
VJ Loans taken out during the year | 387 271.00 | | | 387 271.00 |
VP Miscellaneous | 2 719.00 | | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 734.00 | | | 29 734.00 |
VS Prepaid expenses | 25 328.00 | | | 25 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 903.00 | 1 142 903.00 | | 1 142 903.00 |
VW VAT | 208 635.00 | 208 635.00 | | 208 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 529.00 | 1 385 960.00 | 958 569.00 | 2 344 529.00 |
