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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 | 57 655.00 | 51 123.00 | 6 532.00 | 57 655.00 |
AH Goodwill | 1 209 875.00 | | 1 209 875.00 | 1 209 875.00 |
AP Buildings | 48 745.00 | 11 560.00 | 37 185.00 | 48 745.00 |
AT Other tangible assets | 255 911.00 | 197 077.00 | 58 834.00 | 255 911.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BF Loans | 9 441.00 | | 9 441.00 | 9 441.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 001 279.00 | 259 760.00 | 1 741 519.00 | 2 001 279.00 |
BX Customers and related accounts | 1 508 293.00 | 210 713.00 | 1 297 580.00 | 1 508 293.00 |
BZ Other receivables | 136 080.00 | | 136 080.00 | 136 080.00 |
CD Marketable securities | 699 300.00 | | 699 300.00 | 699 300.00 |
CF Cash and cash equivalents | 501 420.00 | | 501 420.00 | 501 420.00 |
CH Prepaid expenses | 36 175.00 | | 36 175.00 | 36 175.00 |
CJ TOTAL (II) | 2 881 267.00 | 210 713.00 | 2 670 554.00 | 2 881 267.00 |
CO Grand total (0 to V) | 4 882 546.00 | 470 474.00 | 4 412 072.00 | 4 882 546.00 |
CU Other investments | 397 048.00 | | 397 048.00 | 397 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 571 684.00 | | | 571 684.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DG Other reserves | 1 697 354.00 | | | 1 697 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 675.00 | | | 490 675.00 |
DL TOTAL (I) | 3 052 314.00 | | | 3 052 314.00 |
DU Loans and Debts from Credit Institutions (3) | 42 898.00 | | | 42 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979.00 | | | 3 979.00 |
DX Trade payables and related accounts | 169 310.00 | | | 169 310.00 |
DY Tax and social security liabilities | 619 940.00 | | | 619 940.00 |
EA Other liabilities | 7 842.00 | | | 7 842.00 |
EB Prepaid income (2) | 515 790.00 | | | 515 790.00 |
EC TOTAL (IV) | 1 359 759.00 | | | 1 359 759.00 |
EE Grand total (I to V) | 4 412 072.00 | | | 4 412 072.00 |
EG Accrued income and payables due within one year | 1 339 919.00 | | | 1 339 919.00 |
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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 | 1 933 638.00 | | 69 721.00 | 1 933 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 429 093.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 2 001 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 610.00 | | 11 920.00 | 1 255 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 861.00 | | 57 794.00 | 246 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 166.00 | | 8.00 | 431 166.00 |
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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 | 215 737.00 | 44 023.00 | | 215 737.00 |
PE DEPRECIATION Total including other intangible assets | 43 717.00 | 7 407.00 | | 43 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 020.00 | 36 617.00 | | 172 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 666.00 | 24 088.00 | 14 040.00 | 200 666.00 |
7B Total provisions for depreciation | 200 666.00 | 24 088.00 | 14 040.00 | 200 666.00 |
7C Grand total | 200 666.00 | 24 088.00 | 14 040.00 | 200 666.00 |
UE of which provisions and reversals: - Operating | | 24 088.00 | 14 040.00 | |
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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 | 169 310.00 | 169 310.00 | | 169 310.00 |
8C Staff and Related Accounts | 214 545.00 | 214 545.00 | | 214 545.00 |
8D Social Security and Other Social Organizations | 137 330.00 | 137 330.00 | | 137 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 842.00 | 7 842.00 | | 7 842.00 |
8L Deferred income | 515 790.00 | 515 790.00 | | 515 790.00 |
UP Loans | 9 441.00 | | | 9 441.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 1 508 293.00 | | | 1 508 293.00 |
VB VAT | 9 019.00 | | | 9 019.00 |
VH Loans with a maturity of more than one year at origin | 42 898.00 | 23 058.00 | 19 840.00 | 42 898.00 |
VI Group and Associates | 3 979.00 | 3 979.00 | | 3 979.00 |
VK Loans repaid during the year | 22 266.00 | | | 22 266.00 |
VM Income taxes | 59 211.00 | | | 59 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 542.00 | 14 542.00 | | 14 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 849.00 | | | 67 849.00 |
VS Prepaid expenses | 36 175.00 | | | 36 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 488.00 | 1 680 547.00 | 31 941.00 | 1 712 488.00 |
VW VAT | 253 523.00 | 253 523.00 | | 253 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 759.00 | 1 339 919.00 | 19 840.00 | 1 359 759.00 |
