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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 | 18 602.00 | 17 800.00 | 802.00 | 18 602.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 16 231.00 | 16 231.00 | | 16 231.00 |
AT Other tangible assets | 136 775.00 | 99 142.00 | 37 633.00 | 136 775.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 242 047.00 | 133 173.00 | 108 874.00 | 242 047.00 |
BX Customers and related accounts | 167 186.00 | | 167 186.00 | 167 186.00 |
BZ Other receivables | 291 402.00 | | 291 402.00 | 291 402.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 284 349.00 | | 284 349.00 | 284 349.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 745 688.00 | | 745 688.00 | 745 688.00 |
CO Grand total (0 to V) | 987 734.00 | 133 173.00 | 854 562.00 | 987 734.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 163 783.00 | 163 783.00 | | 163 783.00 |
DD Legal reserve (1) | 5 920.00 | 4 000.00 | | 5 920.00 |
DG Other reserves | 137 078.00 | 114 606.00 | | 137 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 275.00 | 24 392.00 | | 35 275.00 |
DL TOTAL (I) | 401 256.00 | 365 981.00 | | 401 256.00 |
DP Provisions for Risks | 71 489.00 | 131 489.00 | | 71 489.00 |
DR TOTAL (IV) | 71 489.00 | 131 489.00 | | 71 489.00 |
DU Loans and Debts from Credit Institutions (3) | 29 395.00 | 308.00 | | 29 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 519.00 | 85 519.00 | | 85 519.00 |
DX Trade payables and related accounts | 25 706.00 | 33 889.00 | | 25 706.00 |
DY Tax and social security liabilities | 236 732.00 | 264 206.00 | | 236 732.00 |
EA Other liabilities | 4 464.00 | 21 843.00 | | 4 464.00 |
EC TOTAL (IV) | 381 817.00 | 405 765.00 | | 381 817.00 |
EE Grand total (I to V) | 854 562.00 | 903 235.00 | | 854 562.00 |
EG Accrued income and payables due within one year | 359 901.00 | 405 765.00 | | 359 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 308.00 | | 229.00 |
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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 | 220 741.00 | | 38 412.00 | 220 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 439.00 | |
I4 DECREASES Grand Total | | 17 107.00 | 242 047.00 | |
IO DECREASES Total including other intangible assets | | 451.00 | 104 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 626.00 | 136 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 354.00 | | 930.00 | 104 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 918.00 | | 37 483.00 | 115 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | | 469.00 |
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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 | 136 668.00 | 10 719.00 | 14 214.00 | 136 668.00 |
PE DEPRECIATION Total including other intangible assets | 33 780.00 | 702.00 | 451.00 | 33 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 888.00 | 10 017.00 | 13 763.00 | 102 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 131 489.00 | 5 000.00 | 65 000.00 | 131 489.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
7C Grand total | 131 489.00 | 5 000.00 | 65 000.00 | 131 489.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | | 65 000.00 | |
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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 | 25 706.00 | 25 706.00 | | 25 706.00 |
8C Staff and Related Accounts | 69 741.00 | 69 741.00 | | 69 741.00 |
8D Social Security and Other Social Organizations | 115 765.00 | 115 765.00 | | 115 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 464.00 | 4 464.00 | | 4 464.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 167 186.00 | | | 167 186.00 |
VB VAT | 4 186.00 | | | 4 186.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 29 166.00 | 7 250.00 | 21 915.00 | 29 166.00 |
VI Group and Associates | 85 519.00 | 85 519.00 | | 85 519.00 |
VJ Loans taken out during the year | 29 984.00 | | | 29 984.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VM Income taxes | 20 892.00 | | | 20 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 324.00 | | | 266 324.00 |
VS Prepaid expenses | 2 751.00 | | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 399.00 | 461 399.00 | | 461 399.00 |
VW VAT | 44 412.00 | 44 412.00 | | 44 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 817.00 | 359 901.00 | 21 915.00 | 381 817.00 |
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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 | 12.00 | 12.00 | | 12.00 |
