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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 | 78 603.00 | 73 115.00 | 5 489.00 | 78 603.00 |
AH Goodwill | 65 063.00 | | 65 063.00 | 65 063.00 |
AT Other tangible assets | 62 407.00 | 52 030.00 | 10 377.00 | 62 407.00 |
BD Other fixed assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BH Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
BJ TOTAL (I) | 213 408.00 | 125 145.00 | 88 263.00 | 213 408.00 |
BX Customers and related accounts | 550 618.00 | | 550 618.00 | 550 618.00 |
BZ Other receivables | 88 789.00 | | 88 789.00 | 88 789.00 |
CF Cash and cash equivalents | 20 792.00 | | 20 792.00 | 20 792.00 |
CH Prepaid expenses | 34 319.00 | | 34 319.00 | 34 319.00 |
CJ TOTAL (II) | 694 518.00 | | 694 518.00 | 694 518.00 |
CO Grand total (0 to V) | 907 926.00 | 125 145.00 | 782 782.00 | 907 926.00 |
CR Shares due in more than one year | 9 021.00 | | | 9 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 11 074.00 | 11 074.00 | | 11 074.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 131 733.00 | 95 910.00 | | 131 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 033.00 | 166 594.00 | | 5 033.00 |
DL TOTAL (I) | 161 699.00 | 287 438.00 | | 161 699.00 |
DU Loans and Debts from Credit Institutions (3) | 116 701.00 | 84 899.00 | | 116 701.00 |
DX Trade payables and related accounts | 115 962.00 | 126 076.00 | | 115 962.00 |
DY Tax and social security liabilities | 152 310.00 | 253 459.00 | | 152 310.00 |
EA Other liabilities | 236 109.00 | 495.00 | | 236 109.00 |
EC TOTAL (IV) | 621 082.00 | 464 929.00 | | 621 082.00 |
EE Grand total (I to V) | 782 782.00 | 752 367.00 | | 782 782.00 |
EG Accrued income and payables due within one year | 585 125.00 | 429 209.00 | | 585 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 294.00 | 7 361.00 | | 24 294.00 |
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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 | 213 408.00 | | | 213 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 335.00 | |
I4 DECREASES Grand Total | | | 213 408.00 | |
IO DECREASES Total including other intangible assets | | | 143 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 666.00 | | | 143 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 407.00 | | | 62 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 335.00 | | | 7 335.00 |
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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 | 110 202.00 | 14 942.00 | | 110 202.00 |
PE DEPRECIATION Total including other intangible assets | 63 346.00 | 9 768.00 | | 63 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 856.00 | 5 174.00 | | 46 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 337.00 | | 17 337.00 | 17 337.00 |
7B Total provisions for depreciation | 17 337.00 | | 17 337.00 | 17 337.00 |
7C Grand total | 17 337.00 | | 17 337.00 | 17 337.00 |
UE of which provisions and reversals: - Operating | | | 17 337.00 | |
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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 | 115 962.00 | 115 962.00 | | 115 962.00 |
8C Staff and Related Accounts | 62 428.00 | 62 428.00 | | 62 428.00 |
8D Social Security and Other Social Organizations | 76 051.00 | 76 051.00 | | 76 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 109.00 | 236 109.00 | | 236 109.00 |
UT Other financial assets | 5 764.00 | | | 5 764.00 |
UX Other trade receivables | 550 618.00 | | | 550 618.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 24 525.00 | 24 525.00 | | 24 525.00 |
VH Loans with a maturity of more than one year at origin | 92 176.00 | 56 219.00 | 35 957.00 | 92 176.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 59 020.00 | | | 59 020.00 |
VM Income taxes | 58 093.00 | | | 58 093.00 |
VP Miscellaneous | 9 021.00 | | | 9 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 831.00 | 13 831.00 | | 13 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 674.00 | | | 20 674.00 |
VS Prepaid expenses | 34 319.00 | | | 34 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 490.00 | 664 705.00 | 14 785.00 | 679 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 082.00 | 585 125.00 | 35 957.00 | 621 082.00 |
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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 | 25.00 | | | 25.00 |
