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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 | 23 314.00 | 22 300.00 | 1 014.00 | 23 314.00 |
AH Goodwill | 862 637.00 | | 862 637.00 | 862 637.00 |
AJ Other Intangible Assets | 2 886 959.00 | | 2 886 959.00 | 2 886 959.00 |
AT Other tangible assets | 340 408.00 | 298 040.00 | 42 368.00 | 340 408.00 |
BF Loans | 10 950.00 | | 10 950.00 | 10 950.00 |
BH Other financial assets | 112 065.00 | 11 400.00 | 100 666.00 | 112 065.00 |
BJ TOTAL (I) | 5 978 812.00 | 331 740.00 | 5 647 072.00 | 5 978 812.00 |
BX Customers and related accounts | 1 171 076.00 | 246 186.00 | 924 890.00 | 1 171 076.00 |
BZ Other receivables | 90 055.00 | | 90 055.00 | 90 055.00 |
CF Cash and cash equivalents | 230 798.00 | | 230 798.00 | 230 798.00 |
CH Prepaid expenses | 135 877.00 | | 135 877.00 | 135 877.00 |
CJ TOTAL (II) | 1 627 806.00 | 246 186.00 | 1 381 620.00 | 1 627 806.00 |
CO Grand total (0 to V) | 7 606 618.00 | 577 926.00 | 7 028 691.00 | 7 606 618.00 |
CP Shares due in less than one year | 10 950.00 | | | 10 950.00 |
CU Other investments | 1 742 478.00 | | 1 742 478.00 | 1 742 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 700.00 | 131 700.00 | | 131 700.00 |
DB Share, merger, contribution premiums, etc. | 427 761.00 | 427 761.00 | | 427 761.00 |
DD Legal reserve (1) | 17 320.00 | 17 320.00 | | 17 320.00 |
DG Other reserves | 1 083 863.00 | 866 237.00 | | 1 083 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 327.00 | 217 626.00 | | 345 327.00 |
DL TOTAL (I) | 2 005 971.00 | 1 660 644.00 | | 2 005 971.00 |
DP Provisions for Risks | 116 500.00 | 100 000.00 | | 116 500.00 |
DR TOTAL (IV) | 116 500.00 | 100 000.00 | | 116 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651 500.00 | 3 140 971.00 | | 2 651 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 158.00 | 943 252.00 | | 794 158.00 |
DX Trade payables and related accounts | 164 585.00 | 55 405.00 | | 164 585.00 |
DY Tax and social security liabilities | 586 455.00 | 566 292.00 | | 586 455.00 |
EA Other liabilities | 41 803.00 | 29 949.00 | | 41 803.00 |
EB Prepaid income (2) | 667 719.00 | 616 253.00 | | 667 719.00 |
EC TOTAL (IV) | 4 906 220.00 | 5 352 122.00 | | 4 906 220.00 |
EE Grand total (I to V) | 7 028 691.00 | 7 112 766.00 | | 7 028 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 386.00 | | 330.00 |
EI Including equity loans | 794 158.00 | | | 794 158.00 |
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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 | 5 962 453.00 | | 24 759.00 | 5 962 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 1 865 493.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 5 978 812.00 | |
IO DECREASES Total including other intangible assets | | | 3 772 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 340 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 771 720.00 | | 1 190.00 | 3 771 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 733.00 | | 20 675.00 | 324 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 999.00 | | 2 894.00 | 1 865 999.00 |
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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 | 261 680.00 | 60 952.00 | 2 292.00 | 261 680.00 |
PE DEPRECIATION Total including other intangible assets | 22 083.00 | 217.00 | | 22 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 597.00 | 60 735.00 | 2 292.00 | 239 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 114 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 16 500.00 | | 100 000.00 |
6T Receivables | 182 234.00 | 117 943.00 | 53 992.00 | 182 234.00 |
7B Total provisions for depreciation | 182 234.00 | 129 343.00 | 53 992.00 | 182 234.00 |
7C Grand total | 282 234.00 | 145 843.00 | 53 992.00 | 282 234.00 |
UE of which provisions and reversals: - Operating | | 117 943.00 | 53 992.00 | |
UG - Financial | | 11 400.00 | | |
UJ - Exceptional | | 16 500.00 | | |
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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 | 164 585.00 | 164 585.00 | | 164 585.00 |
8C Staff and Related Accounts | 150 980.00 | 150 980.00 | | 150 980.00 |
8D Social Security and Other Social Organizations | 166 785.00 | 166 785.00 | | 166 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 803.00 | 41 803.00 | | 41 803.00 |
8L Deferred income | 667 719.00 | 667 719.00 | | 667 719.00 |
UP Loans | 10 950.00 | 10 950.00 | | 10 950.00 |
UT Other financial assets | 112 065.00 | | | 112 065.00 |
UX Other trade receivables | 876 034.00 | | | 876 034.00 |
UY Staff and related accounts | 907.00 | | | 907.00 |
UZ Social Security, other social security organizations | 2 798.00 | | | 2 798.00 |
VA Doubtful or disputed receivables | 295 042.00 | | | 295 042.00 |
VB VAT | 29 155.00 | | | 29 155.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 2 651 170.00 | 488 656.00 | 1 984 986.00 | 2 651 170.00 |
VI Group and Associates | 794 158.00 | 794 158.00 | | 794 158.00 |
VK Loans repaid during the year | 489 268.00 | | | 489 268.00 |
VM Income taxes | 43 757.00 | | | 43 757.00 |
VP Miscellaneous | 5 212.00 | | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 678.00 | 52 678.00 | | 52 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 226.00 | | | 8 226.00 |
VS Prepaid expenses | 135 877.00 | | | 135 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 023.00 | 1 407 957.00 | 112 065.00 | 1 520 023.00 |
VW VAT | 216 013.00 | 216 013.00 | | 216 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 906 220.00 | 2 743 707.00 | 1 984 986.00 | 4 906 220.00 |
