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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
AH Goodwill | 782 750.00 | | 782 750.00 | 782 750.00 |
AJ Other Intangible Assets | 12 522.00 | 12 522.00 | | 12 522.00 |
AP Buildings | 23 287.00 | 15 675.00 | 7 612.00 | 23 287.00 |
AT Other tangible assets | 156 569.00 | 132 100.00 | 24 469.00 | 156 569.00 |
BH Other financial assets | 57 092.00 | | 57 092.00 | 57 092.00 |
BJ TOTAL (I) | 1 035 282.00 | 163 359.00 | 871 923.00 | 1 035 282.00 |
BT Goods | 44 034.00 | | 44 034.00 | 44 034.00 |
BX Customers and related accounts | 1 787 592.00 | 19 188.00 | 1 768 404.00 | 1 787 592.00 |
BZ Other receivables | 104 774.00 | | 104 774.00 | 104 774.00 |
CF Cash and cash equivalents | 23 357.00 | | 23 357.00 | 23 357.00 |
CH Prepaid expenses | 67 087.00 | | 67 087.00 | 67 087.00 |
CJ TOTAL (II) | 2 026 844.00 | 19 188.00 | 2 007 656.00 | 2 026 844.00 |
CO Grand total (0 to V) | 3 062 126.00 | 182 547.00 | 2 879 579.00 | 3 062 126.00 |
CR Shares due in more than one year | 4 149.00 | | | 4 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DD Legal reserve (1) | 32 399.00 | 27 852.00 | | 32 399.00 |
DG Other reserves | 845.00 | 845.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 584.00 | 78 347.00 | | 35 584.00 |
DL TOTAL (I) | 806 828.00 | 845 044.00 | | 806 828.00 |
DP Provisions for Risks | 22 311.00 | 20 518.00 | | 22 311.00 |
DQ Provisions for Expenses | 77 754.00 | 64 134.00 | | 77 754.00 |
DR TOTAL (IV) | 100 065.00 | 84 652.00 | | 100 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | 150 107.00 | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 714.00 | 55.00 | | 138 714.00 |
DX Trade payables and related accounts | 845 069.00 | 1 102 127.00 | | 845 069.00 |
DY Tax and social security liabilities | 560 447.00 | 551 780.00 | | 560 447.00 |
EA Other liabilities | 427 210.00 | 532 081.00 | | 427 210.00 |
EB Prepaid income (2) | | 55 999.00 | | |
EC TOTAL (IV) | 1 972 686.00 | 2 392 150.00 | | 1 972 686.00 |
EE Grand total (I to V) | 2 879 579.00 | 3 321 846.00 | | 2 879 579.00 |
EG Accrued income and payables due within one year | 1 833 972.00 | 2 392 095.00 | | 1 833 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174.00 | 150 027.00 | | 1 174.00 |
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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 | 1 056 334.00 | | 462 900.00 | 1 056 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 483 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 483 952.00 | 57 092.00 | |
I4 DECREASES Grand Total | | 483 952.00 | 1 035 282.00 | |
IO DECREASES Total including other intangible assets | | | 798 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 334.00 | | | 798 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 630.00 | | 8 226.00 | 171 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 370.00 | | 454 674.00 | 86 370.00 |
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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 | 150 330.00 | 13 029.00 | | 150 330.00 |
PE DEPRECIATION Total including other intangible assets | 14 995.00 | 589.00 | | 14 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 335.00 | 12 440.00 | | 135 335.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 652.00 | 15 413.00 | | 84 652.00 |
6T Receivables | 46 928.00 | 3 747.00 | 31 487.00 | 46 928.00 |
7B Total provisions for depreciation | 46 928.00 | 3 747.00 | 31 487.00 | 46 928.00 |
7C Grand total | 131 581.00 | 19 160.00 | 31 487.00 | 131 581.00 |
UE of which provisions and reversals: - Operating | | 19 160.00 | 31 488.00 | |
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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 | 845 069.00 | 845 069.00 | | 845 069.00 |
8C Staff and Related Accounts | 150 423.00 | 150 423.00 | | 150 423.00 |
8D Social Security and Other Social Organizations | 98 027.00 | 98 027.00 | | 98 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 210.00 | 427 210.00 | | 427 210.00 |
UT Other financial assets | 57 092.00 | | 57 092.00 | 57 092.00 |
UX Other trade receivables | 1 756 425.00 | 1 756 425.00 | | 1 756 425.00 |
VA Doubtful or disputed receivables | 31 167.00 | 31 167.00 | | 31 167.00 |
VB VAT | 65 624.00 | 65 624.00 | | 65 624.00 |
VC Group and associates | 4 149.00 | | 4 149.00 | 4 149.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 138 714.00 | | 138 714.00 | 138 714.00 |
VM Income taxes | 32 429.00 | 32 429.00 | | 32 429.00 |
VP Miscellaneous | 2 573.00 | 2 573.00 | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 368.00 | 28 368.00 | | 28 368.00 |
VS Prepaid expenses | 67 087.00 | 67 087.00 | | 67 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 545.00 | 1 955 304.00 | 61 241.00 | 2 016 545.00 |
VW VAT | 283 629.00 | 283 629.00 | | 283 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 686.00 | 1 833 972.00 | 138 714.00 | 1 972 686.00 |
