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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 | 178.00 | 178.00 | | 178.00 |
AH Goodwill | 1 043 751.00 | | 1 043 751.00 | 1 043 751.00 |
AT Other tangible assets | 524 903.00 | 362 789.00 | 162 114.00 | 524 903.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 1 571 192.00 | 362 967.00 | 1 208 225.00 | 1 571 192.00 |
BX Customers and related accounts | 1 181 424.00 | 167 127.00 | 1 014 297.00 | 1 181 424.00 |
BZ Other receivables | 158 354.00 | 6 997.00 | 151 357.00 | 158 354.00 |
CF Cash and cash equivalents | 969 157.00 | | 969 157.00 | 969 157.00 |
CH Prepaid expenses | 32 198.00 | | 32 198.00 | 32 198.00 |
CJ TOTAL (II) | 2 341 132.00 | 174 124.00 | 2 167 008.00 | 2 341 132.00 |
CO Grand total (0 to V) | 3 912 325.00 | 537 091.00 | 3 375 234.00 | 3 912 325.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 800.00 | 500 000.00 | | 613 800.00 |
DB Share, merger, contribution premiums, etc. | 347 265.00 | | | 347 265.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 418 179.00 | 328 720.00 | | 418 179.00 |
DH Retained earnings | -69 000.00 | | | -69 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 693.00 | 219 460.00 | | 386 693.00 |
DL TOTAL (I) | 1 746 937.00 | 1 098 179.00 | | 1 746 937.00 |
DU Loans and Debts from Credit Institutions (3) | 157 486.00 | 44 998.00 | | 157 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 950.00 | 162 495.00 | | 384 950.00 |
DX Trade payables and related accounts | 162 069.00 | 116 704.00 | | 162 069.00 |
DY Tax and social security liabilities | 650 159.00 | 269 782.00 | | 650 159.00 |
EA Other liabilities | 4 314.00 | 30 210.00 | | 4 314.00 |
EB Prepaid income (2) | 269 318.00 | 95 629.00 | | 269 318.00 |
EC TOTAL (IV) | 1 628 296.00 | 719 818.00 | | 1 628 296.00 |
EE Grand total (I to V) | 3 375 234.00 | 1 817 998.00 | | 3 375 234.00 |
EG Accrued income and payables due within one year | 1 623 242.00 | 719 818.00 | | 1 623 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | 11.00 | | 1 210.00 |
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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 | 1 083 362.00 | | 1 290 532.00 | 1 083 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 657 562.00 | 2 360.00 | |
I4 DECREASES Grand Total | | 802 702.00 | 1 571 192.00 | |
IO DECREASES Total including other intangible assets | | 50 019.00 | 1 043 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 121.00 | 524 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 621.00 | | 937 327.00 | 156 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 180.00 | | 350 845.00 | 269 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 562.00 | | 2 360.00 | 657 562.00 |
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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 | 226 221.00 | 231 658.00 | 94 912.00 | 226 221.00 |
PE DEPRECIATION Total including other intangible assets | 11 794.00 | 38 403.00 | 50 019.00 | 11 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 427.00 | 193 255.00 | 44 893.00 | 214 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 391.00 | 124 736.00 | | 42 391.00 |
6X Other provisions for depreciation | | 6 997.00 | | |
7B Total provisions for depreciation | 42 391.00 | 131 734.00 | | 42 391.00 |
7C Grand total | 42 391.00 | 131 734.00 | | 42 391.00 |
UE of which provisions and reversals: - Operating | | 52 715.00 | 42 993.00 | |
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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 | 162 069.00 | 162 069.00 | | 162 069.00 |
8C Staff and Related Accounts | 211 373.00 | 211 373.00 | | 211 373.00 |
8D Social Security and Other Social Organizations | 169 916.00 | 169 916.00 | | 169 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
8L Deferred income | 269 318.00 | 269 318.00 | | 269 318.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 1 035 501.00 | 1 035 501.00 | | 1 035 501.00 |
VA Doubtful or disputed receivables | 145 923.00 | 145 923.00 | | 145 923.00 |
VB VAT | 39 808.00 | 39 808.00 | | 39 808.00 |
VC Group and associates | 26 372.00 | 26 372.00 | | 26 372.00 |
VG Loans with a maturity of up to one year at origin | 11 544.00 | 6 490.00 | | 11 544.00 |
VH Loans with a maturity of more than one year at origin | 145 942.00 | 145 942.00 | | 145 942.00 |
VI Group and Associates | 384 950.00 | 384 950.00 | | 384 950.00 |
VJ Loans taken out during the year | 136 240.00 | | | 136 240.00 |
VK Loans repaid during the year | 24 961.00 | | | 24 961.00 |
VM Income taxes | 43 763.00 | 43 763.00 | | 43 763.00 |
VP Miscellaneous | 25 242.00 | 25 242.00 | | 25 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 288.00 | 12 288.00 | | 12 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 168.00 | 23 168.00 | | 23 168.00 |
VS Prepaid expenses | 32 198.00 | 32 198.00 | | 32 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 336.00 | 1 374 336.00 | | 1 374 336.00 |
VW VAT | 256 582.00 | 256 582.00 | | 256 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 296.00 | 1 623 242.00 | | 1 628 296.00 |
