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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 | 11 299.00 | 11 299.00 | | 11 299.00 |
AH Goodwill | 499 423.00 | | 499 423.00 | 499 423.00 |
AP Buildings | 292 169.00 | 292 169.00 | | 292 169.00 |
AT Other tangible assets | 200 507.00 | 170 262.00 | 30 245.00 | 200 507.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 1 019 480.00 | 473 729.00 | 545 751.00 | 1 019 480.00 |
BX Customers and related accounts | 1 257 128.00 | 200 028.00 | 1 057 099.00 | 1 257 128.00 |
BZ Other receivables | 66 212.00 | | 66 212.00 | 66 212.00 |
CF Cash and cash equivalents | 95 290.00 | | 95 290.00 | 95 290.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 1 420 953.00 | 200 028.00 | 1 220 925.00 | 1 420 953.00 |
CO Grand total (0 to V) | 2 440 433.00 | 673 757.00 | 1 766 676.00 | 2 440 433.00 |
CU Other investments | 683.00 | | 683.00 | 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 28 638.00 | 28 638.00 | | 28 638.00 |
DG Other reserves | 236 109.00 | 252 802.00 | | 236 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 247.00 | 43 306.00 | | 25 247.00 |
DK Regulated provisions | 962.00 | 962.00 | | 962.00 |
DL TOTAL (I) | 950 956.00 | 985 709.00 | | 950 956.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 42 641.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 011.00 | 139 275.00 | | 163 011.00 |
DX Trade payables and related accounts | 93 773.00 | 60 090.00 | | 93 773.00 |
DY Tax and social security liabilities | 436 539.00 | 438 900.00 | | 436 539.00 |
EA Other liabilities | 12 619.00 | 11 694.00 | | 12 619.00 |
EB Prepaid income (2) | 109 445.00 | 118 839.00 | | 109 445.00 |
EC TOTAL (IV) | 815 720.00 | 811 439.00 | | 815 720.00 |
EE Grand total (I to V) | 1 766 676.00 | 1 797 148.00 | | 1 766 676.00 |
EG Accrued income and payables due within one year | 815 720.00 | | | 815 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 1 021 144.00 | | 866.00 | 1 021 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 083.00 | |
I4 DECREASES Grand Total | | 2 530.00 | 1 019 480.00 | |
IO DECREASES Total including other intangible assets | | | 510 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 492 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 722.00 | | | 510 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 355.00 | | 850.00 | 494 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 067.00 | | 16.00 | 16 067.00 |
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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 | 462 019.00 | 14 240.00 | 2 530.00 | 462 019.00 |
PE DEPRECIATION Total including other intangible assets | 11 299.00 | | | 11 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 721.00 | 14 240.00 | 2 530.00 | 450 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 962.00 | | 1.00 | 962.00 |
6T Receivables | 200 877.00 | 200 028.00 | 200 877.00 | 200 877.00 |
7B Total provisions for depreciation | 200 877.00 | 200 028.00 | 200 877.00 | 200 877.00 |
7C Grand total | 201 839.00 | 200 028.00 | 200 878.00 | 201 839.00 |
UE of which provisions and reversals: - Operating | | 200 028.00 | 200 877.00 | |
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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 | 93 773.00 | 93 773.00 | | 93 773.00 |
8C Staff and Related Accounts | 101 395.00 | 101 395.00 | | 101 395.00 |
8D Social Security and Other Social Organizations | 78 079.00 | 78 079.00 | | 78 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 619.00 | 12 619.00 | | 12 619.00 |
8L Deferred income | 109 445.00 | 109 445.00 | | 109 445.00 |
UT Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
UX Other trade receivables | 1 257 128.00 | 1 257 128.00 | | 1 257 128.00 |
VB VAT | 38 489.00 | 38 489.00 | | 38 489.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 163 011.00 | 163 011.00 | | 163 011.00 |
VK Loans repaid during the year | 18 162.00 | | | 18 162.00 |
VM Income taxes | 27 397.00 | 27 397.00 | | 27 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 245.00 | 14 245.00 | | 14 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 064.00 | 1 325 664.00 | 15 400.00 | 1 341 064.00 |
VW VAT | 242 820.00 | 242 820.00 | | 242 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 720.00 | 815 720.00 | | 815 720.00 |
