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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 | 28 297.00 | 28 297.00 | | 28 297.00 |
AH Goodwill | 1 115 040.00 | | 1 115 040.00 | 1 115 040.00 |
AP Buildings | 16 187.00 | 4 588.00 | 11 599.00 | 16 187.00 |
AT Other tangible assets | 193 296.00 | 135 383.00 | 57 913.00 | 193 296.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 1 421 840.00 | 168 268.00 | 1 253 572.00 | 1 421 840.00 |
BX Customers and related accounts | 512 239.00 | 2 368.00 | 509 871.00 | 512 239.00 |
BZ Other receivables | 51 657.00 | | 51 657.00 | 51 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 876.00 | | 161 876.00 | 161 876.00 |
CH Prepaid expenses | 51 004.00 | | 51 004.00 | 51 004.00 |
CJ TOTAL (II) | 776 775.00 | 2 368.00 | 774 408.00 | 776 775.00 |
CO Grand total (0 to V) | 2 198 616.00 | 170 636.00 | 2 027 980.00 | 2 198 616.00 |
CR Shares due in more than one year | 1 418.00 | | | 1 418.00 |
CU Other investments | 60 623.00 | | 60 623.00 | 60 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 69 352.00 | 69 352.00 | | 69 352.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 317 303.00 | 206 335.00 | | 317 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 783.00 | 160 968.00 | | 169 783.00 |
DL TOTAL (I) | 831 438.00 | 711 655.00 | | 831 438.00 |
DQ Provisions for Expenses | 22 779.00 | 19 406.00 | | 22 779.00 |
DR TOTAL (IV) | 22 779.00 | 19 406.00 | | 22 779.00 |
DU Loans and Debts from Credit Institutions (3) | 425 919.00 | 515 685.00 | | 425 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 165.00 | 15 297.00 | | 7 165.00 |
DX Trade payables and related accounts | 98 086.00 | 97 288.00 | | 98 086.00 |
DY Tax and social security liabilities | 288 227.00 | 279 942.00 | | 288 227.00 |
EA Other liabilities | 9 552.00 | 2 838.00 | | 9 552.00 |
EB Prepaid income (2) | 344 814.00 | 416 020.00 | | 344 814.00 |
EC TOTAL (IV) | 1 173 763.00 | 1 327 068.00 | | 1 173 763.00 |
EE Grand total (I to V) | 2 027 980.00 | 2 058 129.00 | | 2 027 980.00 |
EG Accrued income and payables due within one year | 857 522.00 | 932 979.00 | | 857 522.00 |
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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 | 1 402 701.00 | | 29 781.00 | 1 402 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 021.00 | |
I4 DECREASES Grand Total | | 10 642.00 | 1 421 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 143 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 642.00 | 209 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 337.00 | | | 1 143 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 344.00 | | 29 781.00 | 190 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 021.00 | | | 69 021.00 |
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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 | 151 364.00 | 27 546.00 | 10 642.00 | 151 364.00 |
PE DEPRECIATION Total including other intangible assets | 28 140.00 | 157.00 | | 28 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 223.00 | 27 389.00 | 10 642.00 | 123 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 406.00 | 3 373.00 | | 19 406.00 |
6T Receivables | 1 418.00 | 950.00 | | 1 418.00 |
7B Total provisions for depreciation | 1 418.00 | 950.00 | | 1 418.00 |
7C Grand total | 20 824.00 | 4 323.00 | | 20 824.00 |
UE of which provisions and reversals: - Operating | | 4 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 98 086.00 | 98 086.00 | | 98 086.00 |
8C Staff and Related Accounts | 100 198.00 | 100 198.00 | | 100 198.00 |
8D Social Security and Other Social Organizations | 61 253.00 | 61 253.00 | | 61 253.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 552.00 | 9 552.00 | | 9 552.00 |
8L Deferred income | 344 814.00 | 344 814.00 | | 344 814.00 |
UT Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
UX Other trade receivables | 509 681.00 | 509 681.00 | | 509 681.00 |
VA Doubtful or disputed receivables | 2 558.00 | 2 558.00 | | 2 558.00 |
VB VAT | 16 919.00 | 16 919.00 | | 16 919.00 |
VH Loans with a maturity of more than one year at origin | 425 919.00 | 109 678.00 | 316 241.00 | 425 919.00 |
VI Group and Associates | 2 965.00 | 2 965.00 | | 2 965.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 124 713.00 | | | 124 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 475.00 | 17 475.00 | | 17 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 737.00 | 34 737.00 | | 34 737.00 |
VS Prepaid expenses | 51 004.00 | 51 004.00 | | 51 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 290.00 | 614 900.00 | 8 390.00 | 623 290.00 |
VW VAT | 109 053.00 | 109 053.00 | | 109 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 763.00 | 857 522.00 | 316 241.00 | 1 173 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
