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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 | 7 953.00 | 7 953.00 | | 7 953.00 |
AH Goodwill | 286 691.00 | | 286 691.00 | 286 691.00 |
AJ Other Intangible Assets | 4 282.00 | 4 282.00 | | 4 282.00 |
AT Other tangible assets | 17 266.00 | 17 013.00 | 253.00 | 17 266.00 |
BB Receivables related to investments | 40 680.00 | | 40 680.00 | 40 680.00 |
BJ TOTAL (I) | 893 206.00 | 29 247.00 | 863 959.00 | 893 206.00 |
BP Services in progress | 53 661.00 | | 53 661.00 | 53 661.00 |
BX Customers and related accounts | 596 068.00 | 36 486.00 | 559 583.00 | 596 068.00 |
BZ Other receivables | 125 145.00 | | 125 145.00 | 125 145.00 |
CD Marketable securities | 97 800.00 | | 97 800.00 | 97 800.00 |
CF Cash and cash equivalents | 286 309.00 | | 286 309.00 | 286 309.00 |
CH Prepaid expenses | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 1 166 836.00 | 36 486.00 | 1 130 350.00 | 1 166 836.00 |
CO Grand total (0 to V) | 2 060 042.00 | 65 733.00 | 1 994 310.00 | 2 060 042.00 |
CP Shares due in less than one year | 40 680.00 | | | 40 680.00 |
CU Other investments | 536 335.00 | | 536 335.00 | 536 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 371 996.00 | 302 011.00 | | 371 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 216.00 | 69 985.00 | | 88 216.00 |
DL TOTAL (I) | 515 212.00 | 426 996.00 | | 515 212.00 |
DP Provisions for Risks | 97 800.00 | | | 97 800.00 |
DR TOTAL (IV) | 97 800.00 | | | 97 800.00 |
DU Loans and Debts from Credit Institutions (3) | 233 927.00 | 279 496.00 | | 233 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 657.00 | | | 433 657.00 |
DX Trade payables and related accounts | 302 154.00 | 222 396.00 | | 302 154.00 |
DY Tax and social security liabilities | 191 595.00 | 184 830.00 | | 191 595.00 |
EA Other liabilities | 10 275.00 | 3 504.00 | | 10 275.00 |
EB Prepaid income (2) | 209 691.00 | 158 440.00 | | 209 691.00 |
EC TOTAL (IV) | 1 381 298.00 | 848 665.00 | | 1 381 298.00 |
EE Grand total (I to V) | 1 994 310.00 | 1 275 661.00 | | 1 994 310.00 |
EG Accrued income and payables due within one year | 1 193 592.00 | 614 424.00 | | 1 193 592.00 |
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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 | 599 967.00 | | 343 209.00 | 599 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 577 015.00 | |
I4 DECREASES Grand Total | | 49 970.00 | 893 206.00 | |
IO DECREASES Total including other intangible assets | | 2 803.00 | 298 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 166.00 | 17 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 728.00 | | | 301 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 432.00 | | | 48 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 806.00 | | 343 209.00 | 249 806.00 |
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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 | 60 248.00 | 1 516.00 | 32 517.00 | 60 248.00 |
PE DEPRECIATION Total including other intangible assets | 15 038.00 | | 2 803.00 | 15 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 211.00 | 1 516.00 | 29 714.00 | 45 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 800.00 | | |
6T Receivables | 15 194.00 | 25 116.00 | 3 824.00 | 15 194.00 |
7B Total provisions for depreciation | 15 194.00 | 25 116.00 | 3 824.00 | 15 194.00 |
7C Grand total | 15 194.00 | 122 916.00 | 3 824.00 | 15 194.00 |
UE of which provisions and reversals: - Operating | | 24 617.00 | 3 824.00 | |
UJ - Exceptional | | 97 800.00 | | |
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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 | 302 154.00 | 302 154.00 | | 302 154.00 |
8C Staff and Related Accounts | 25 852.00 | 25 852.00 | | 25 852.00 |
8D Social Security and Other Social Organizations | 41 692.00 | 41 692.00 | | 41 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 275.00 | 10 275.00 | | 10 275.00 |
8L Deferred income | 209 691.00 | 209 691.00 | | 209 691.00 |
UL Receivables related to investments | 40 680.00 | 40 680.00 | | 40 680.00 |
UX Other trade receivables | 526 221.00 | | | 526 221.00 |
VA Doubtful or disputed receivables | 69 847.00 | | | 69 847.00 |
VB VAT | 52 294.00 | | | 52 294.00 |
VC Group and associates | 26 122.00 | | | 26 122.00 |
VH Loans with a maturity of more than one year at origin | 233 927.00 | 46 221.00 | 157 205.00 | 233 927.00 |
VI Group and Associates | 433 657.00 | 433 657.00 | | 433 657.00 |
VK Loans repaid during the year | 45 570.00 | | | 45 570.00 |
VM Income taxes | 17 842.00 | | | 17 842.00 |
VP Miscellaneous | 14 232.00 | | | 14 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 655.00 | | | 14 655.00 |
VS Prepaid expenses | 7 853.00 | | | 7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 746.00 | 769 746.00 | | 769 746.00 |
VW VAT | 120 758.00 | 120 758.00 | | 120 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 298.00 | 1 193 592.00 | 157 205.00 | 1 381 298.00 |
