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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 | 84 067.00 | 84 067.00 | | 84 067.00 |
AH Goodwill | 2 198 933.00 | | 2 198 933.00 | 2 198 933.00 |
AT Other tangible assets | 347 538.00 | 231 969.00 | 115 569.00 | 347 538.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 53 780.00 | | 53 780.00 | 53 780.00 |
BJ TOTAL (I) | 3 051 492.00 | 316 036.00 | 2 735 456.00 | 3 051 492.00 |
BX Customers and related accounts | 1 726 804.00 | 186 611.00 | 1 540 193.00 | 1 726 804.00 |
BZ Other receivables | 192 824.00 | | 192 824.00 | 192 824.00 |
CF Cash and cash equivalents | 1 058 920.00 | | 1 058 920.00 | 1 058 920.00 |
CH Prepaid expenses | 61 029.00 | | 61 029.00 | 61 029.00 |
CJ TOTAL (II) | 3 039 576.00 | 186 611.00 | 2 852 965.00 | 3 039 576.00 |
CO Grand total (0 to V) | 6 091 068.00 | 502 647.00 | 5 588 421.00 | 6 091 068.00 |
CR Shares due in more than one year | 279 016.00 | | | 279 016.00 |
CU Other investments | 365 649.00 | | 365 649.00 | 365 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 1 572 276.00 | 1 572 276.00 | | 1 572 276.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DH Retained earnings | 9 375.00 | 2 529.00 | | 9 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 542.00 | 573 246.00 | | 546 542.00 |
DL TOTAL (I) | 3 399 392.00 | 3 419 251.00 | | 3 399 392.00 |
DQ Provisions for Expenses | 40 139.00 | 53 519.00 | | 40 139.00 |
DR TOTAL (IV) | 40 139.00 | 53 519.00 | | 40 139.00 |
DU Loans and Debts from Credit Institutions (3) | 519 971.00 | 569 550.00 | | 519 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 280.00 | | 219.00 |
DX Trade payables and related accounts | 128 400.00 | 197 025.00 | | 128 400.00 |
DY Tax and social security liabilities | 752 127.00 | 756 598.00 | | 752 127.00 |
EA Other liabilities | 2 810.00 | 5 781.00 | | 2 810.00 |
EB Prepaid income (2) | 745 362.00 | 677 141.00 | | 745 362.00 |
EC TOTAL (IV) | 2 148 890.00 | 2 206 375.00 | | 2 148 890.00 |
EE Grand total (I to V) | 5 588 421.00 | 5 679 144.00 | | 5 588 421.00 |
EI Including equity loans | 219.00 | | | 219.00 |
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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 | 3 234 148.00 | | 52 840.00 | 3 234 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 629.00 | 420 954.00 | |
I4 DECREASES Grand Total | | 235 496.00 | 3 051 492.00 | |
IO DECREASES Total including other intangible assets | | 73 844.00 | 2 283 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 024.00 | 347 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 356 845.00 | | | 2 356 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 564.00 | | 51 997.00 | 334 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 739.00 | | 843.00 | 542 739.00 |
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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 | 368 766.00 | 59 926.00 | 112 655.00 | 368 766.00 |
PE DEPRECIATION Total including other intangible assets | 137 365.00 | 20 546.00 | 73 844.00 | 137 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 401.00 | 39 379.00 | 388 111.00 | 231 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 53 519.00 | | 13 380.00 | 53 519.00 |
6T Receivables | 154 341.00 | 59 218.00 | 26 948.00 | 154 341.00 |
7B Total provisions for depreciation | 154 341.00 | 59 218.00 | 26 948.00 | 154 341.00 |
7C Grand total | 207 860.00 | 59 218.00 | 40 328.00 | 207 860.00 |
UE of which provisions and reversals: - Operating | | 59 218.00 | 26 948.00 | |
UJ - Exceptional | | | 13 380.00 | |
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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 | 128 400.00 | 128 400.00 | | 128 400.00 |
8C Staff and Related Accounts | 177 360.00 | 177 360.00 | | 177 360.00 |
8D Social Security and Other Social Organizations | 217 495.00 | 217 495.00 | | 217 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
8L Deferred income | 745 362.00 | 745 362.00 | | 745 362.00 |
UT Other financial assets | 53 780.00 | | 53 780.00 | 53 780.00 |
UX Other trade receivables | 1 726 804.00 | 1 447 788.00 | 279 016.00 | 1 726 804.00 |
VB VAT | 22 846.00 | 22 846.00 | | 22 846.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 519 572.00 | 94 317.00 | 274 651.00 | 519 572.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 89 530.00 | | | 89 530.00 |
VM Income taxes | 32 302.00 | 32 302.00 | | 32 302.00 |
VP Miscellaneous | 37 540.00 | 37 540.00 | | 37 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 625.00 | 11 625.00 | | 11 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 135.00 | 100 135.00 | | 100 135.00 |
VS Prepaid expenses | 61 029.00 | 61 029.00 | | 61 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 437.00 | 1 701 641.00 | 332 796.00 | 2 034 437.00 |
VW VAT | 345 646.00 | 345 646.00 | | 345 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 890.00 | 1 723 635.00 | 274 651.00 | 2 148 890.00 |
