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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 | 58 121.00 | 58 121.00 | | 58 121.00 |
AH Goodwill | 8 421 349.00 | | 8 421 349.00 | 8 421 349.00 |
AT Other tangible assets | 296 948.00 | 183 787.00 | 113 161.00 | 296 948.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 8 778 979.00 | 241 908.00 | 8 537 071.00 | 8 778 979.00 |
BX Customers and related accounts | 1 457 815.00 | 116 677.00 | 1 341 139.00 | 1 457 815.00 |
BZ Other receivables | 615 554.00 | | 615 554.00 | 615 554.00 |
CD Marketable securities | 4 346.00 | 1 663.00 | 2 683.00 | 4 346.00 |
CF Cash and cash equivalents | 18 562.00 | | 18 562.00 | 18 562.00 |
CH Prepaid expenses | 29 520.00 | | 29 520.00 | 29 520.00 |
CJ TOTAL (II) | 2 125 797.00 | 118 340.00 | 2 007 457.00 | 2 125 797.00 |
CO Grand total (0 to V) | 10 904 776.00 | 360 248.00 | 10 544 528.00 | 10 904 776.00 |
CP Shares due in less than one year | 2 530.00 | | | 2 530.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 084 000.00 | 2 666 400.00 | | 3 084 000.00 |
DB Share, merger, contribution premiums, etc. | 4 829 461.00 | 3 843 457.00 | | 4 829 461.00 |
DD Legal reserve (1) | 81 500.00 | 77 500.00 | | 81 500.00 |
DG Other reserves | 220 000.00 | 225 000.00 | | 220 000.00 |
DH Retained earnings | 3 566.00 | 3 813.00 | | 3 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 048.00 | 78 752.00 | | 200 048.00 |
DL TOTAL (I) | 8 418 575.00 | 6 894 923.00 | | 8 418 575.00 |
DU Loans and Debts from Credit Institutions (3) | 708 471.00 | 172 769.00 | | 708 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 003.00 | 154 324.00 | | 30 003.00 |
DX Trade payables and related accounts | 103 241.00 | 440 437.00 | | 103 241.00 |
DY Tax and social security liabilities | 961 555.00 | 825 292.00 | | 961 555.00 |
EA Other liabilities | 42 684.00 | 61 015.00 | | 42 684.00 |
EB Prepaid income (2) | 280 000.00 | 280 000.00 | | 280 000.00 |
EC TOTAL (IV) | 2 125 954.00 | 1 933 837.00 | | 2 125 954.00 |
EE Grand total (I to V) | 10 544 528.00 | 8 828 760.00 | | 10 544 528.00 |
EG Accrued income and payables due within one year | 1 887 375.00 | 1 933 837.00 | | 1 887 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 970.00 | 165 280.00 | | 303 970.00 |
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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 | 6 976 883.00 | | 3 761 903.00 | 6 976 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 835 172.00 | 2 560.00 | |
I4 DECREASES Grand Total | | 1 959 807.00 | 8 778 979.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 8 479 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 935.00 | 296 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 614 537.00 | | 1 868 634.00 | 6 614 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 816.00 | | 64 067.00 | 353 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | 1 829 202.00 | 8 530.00 |
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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 | 335 669.00 | 33 814.00 | 127 574.00 | 335 669.00 |
PE DEPRECIATION Total including other intangible assets | 61 821.00 | | 3 700.00 | 61 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 847.00 | 33 814.00 | 123 874.00 | 273 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 093.00 | 36 933.00 | 52 350.00 | 132 093.00 |
6X Other provisions for depreciation | 1 663.00 | | | 1 663.00 |
7B Total provisions for depreciation | 133 757.00 | 36 933.00 | 52 350.00 | 133 757.00 |
7C Grand total | 133 757.00 | 36 933.00 | 52 350.00 | 133 757.00 |
UE of which provisions and reversals: - Operating | | 36 933.00 | 52 350.00 | |
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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 | 103 241.00 | 103 241.00 | | 103 241.00 |
8C Staff and Related Accounts | 279 371.00 | 279 371.00 | | 279 371.00 |
8D Social Security and Other Social Organizations | 343 784.00 | 343 784.00 | | 343 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 684.00 | 42 684.00 | | 42 684.00 |
8L Deferred income | 280 000.00 | 280 000.00 | | 280 000.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 1 314 676.00 | | | 1 314 676.00 |
UY Staff and related accounts | 7 750.00 | | | 7 750.00 |
VA Doubtful or disputed receivables | 143 139.00 | | | 143 139.00 |
VB VAT | 18 092.00 | | | 18 092.00 |
VC Group and associates | 460 386.00 | | | 460 386.00 |
VG Loans with a maturity of up to one year at origin | 303 970.00 | 303 970.00 | | 303 970.00 |
VH Loans with a maturity of more than one year at origin | 404 501.00 | 165 922.00 | 238 578.00 | 404 501.00 |
VI Group and Associates | 30 003.00 | 30 003.00 | | 30 003.00 |
VJ Loans taken out during the year | 327 690.00 | | | 327 690.00 |
VK Loans repaid during the year | 17 707.00 | | | 17 707.00 |
VM Income taxes | 39 529.00 | | | 39 529.00 |
VP Miscellaneous | 44 954.00 | | | 44 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 396.00 | 33 396.00 | | 33 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 842.00 | | | 44 842.00 |
VS Prepaid expenses | 29 520.00 | | | 29 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 419.00 | 2 105 419.00 | | 2 105 419.00 |
VW VAT | 305 003.00 | 305 003.00 | | 305 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 954.00 | 1 887 375.00 | 238 578.00 | 2 125 954.00 |
