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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
AH Goodwill | 560 140.00 | | 560 140.00 | 560 140.00 |
AJ Other Intangible Assets | 17 192.00 | 17 192.00 | | 17 192.00 |
AT Other tangible assets | 94 195.00 | 88 176.00 | 6 019.00 | 94 195.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 674 146.00 | 107 860.00 | 566 285.00 | 674 146.00 |
BX Customers and related accounts | 614 600.00 | 109 004.00 | 505 595.00 | 614 600.00 |
BZ Other receivables | 47 875.00 | | 47 875.00 | 47 875.00 |
CD Marketable securities | 322 529.00 | | 322 529.00 | 322 529.00 |
CF Cash and cash equivalents | 3 666.00 | | 3 666.00 | 3 666.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 993 990.00 | 109 004.00 | 884 986.00 | 993 990.00 |
CO Grand total (0 to V) | 1 668 136.00 | 216 865.00 | 1 451 271.00 | 1 668 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 6 473.00 | 6 473.00 | | 6 473.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 461 653.00 | 369 722.00 | | 461 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 898.00 | 150 754.00 | | 147 898.00 |
DL TOTAL (I) | 627 024.00 | 537 949.00 | | 627 024.00 |
DU Loans and Debts from Credit Institutions (3) | 90 774.00 | 124 208.00 | | 90 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 749.00 | 30 205.00 | | 27 749.00 |
DX Trade payables and related accounts | 54 567.00 | 43 789.00 | | 54 567.00 |
DY Tax and social security liabilities | 218 492.00 | 205 743.00 | | 218 492.00 |
EA Other liabilities | 153 248.00 | 14 456.00 | | 153 248.00 |
EB Prepaid income (2) | 279 417.00 | 290 148.00 | | 279 417.00 |
EC TOTAL (IV) | 824 247.00 | 708 548.00 | | 824 247.00 |
EE Grand total (I to V) | 1 451 271.00 | 1 246 498.00 | | 1 451 271.00 |
EG Accrued income and payables due within one year | 824 247.00 | 708 548.00 | | 824 247.00 |
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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 | 668 550.00 | | 5 596.00 | 668 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | | 674 146.00 | |
IO DECREASES Total including other intangible assets | | | 579 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 332.00 | | 2 493.00 | 577 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 092.00 | | 3 103.00 | 91 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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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 | 91 270.00 | 16 590.00 | | 91 270.00 |
PE DEPRECIATION Total including other intangible assets | 17 192.00 | 2 493.00 | | 17 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 079.00 | 14 097.00 | | 74 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 232.00 | 109 004.00 | 191 232.00 | 191 232.00 |
7B Total provisions for depreciation | 191 232.00 | 109 004.00 | 191 232.00 | 191 232.00 |
7C Grand total | 191 232.00 | 109 004.00 | 191 232.00 | 191 232.00 |
UE of which provisions and reversals: - Operating | | 109 004.00 | 191 232.00 | |
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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 | 54 567.00 | 54 567.00 | | 54 567.00 |
8C Staff and Related Accounts | 39 325.00 | 39 325.00 | | 39 325.00 |
8D Social Security and Other Social Organizations | 62 153.00 | 62 153.00 | | 62 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 248.00 | 153 248.00 | | 153 248.00 |
8L Deferred income | 279 417.00 | 279 417.00 | | 279 417.00 |
UT Other financial assets | 127.00 | | | 127.00 |
UX Other trade receivables | 483 794.00 | | | 483 794.00 |
VA Doubtful or disputed receivables | 130 805.00 | | | 130 805.00 |
VB VAT | 5 043.00 | | | 5 043.00 |
VG Loans with a maturity of up to one year at origin | 90 774.00 | 90 774.00 | | 90 774.00 |
VI Group and Associates | 27 749.00 | 27 749.00 | | 27 749.00 |
VM Income taxes | 40 012.00 | | | 40 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 888.00 | 19 888.00 | | 19 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | | | 2 820.00 |
VS Prepaid expenses | 5 321.00 | | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 922.00 | 667 795.00 | 127.00 | 667 922.00 |
VW VAT | 97 127.00 | 97 127.00 | | 97 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 247.00 | 824 247.00 | | 824 247.00 |
