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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
AH Goodwill | 465 144.00 | 77 524.00 | 387 620.00 | 465 144.00 |
AJ Other Intangible Assets | 124 800.00 | 20 800.00 | 104 000.00 | 124 800.00 |
AP Buildings | 3 079.00 | 3 079.00 | | 3 079.00 |
AT Other tangible assets | 42 629.00 | 42 629.00 | | 42 629.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 641 023.00 | 149 306.00 | 491 717.00 | 641 023.00 |
BX Customers and related accounts | 405 515.00 | 43 555.00 | 361 960.00 | 405 515.00 |
BZ Other receivables | 52 107.00 | | 52 107.00 | 52 107.00 |
CD Marketable securities | 508 484.00 | | 508 484.00 | 508 484.00 |
CF Cash and cash equivalents | 145 366.00 | | 145 366.00 | 145 366.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 1 112 875.00 | 43 555.00 | 1 069 320.00 | 1 112 875.00 |
CO Grand total (0 to V) | 1 753 898.00 | 192 861.00 | 1 561 038.00 | 1 753 898.00 |
CR Shares due in more than one year | 52 266.00 | | | 52 266.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 030.00 | 298 030.00 | | 298 030.00 |
DB Share, merger, contribution premiums, etc. | 226 616.00 | 226 616.00 | | 226 616.00 |
DD Legal reserve (1) | 29 803.00 | 29 803.00 | | 29 803.00 |
DG Other reserves | 36 636.00 | 8.00 | | 36 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 072.00 | 36 628.00 | | 44 072.00 |
DL TOTAL (I) | 635 158.00 | 591 085.00 | | 635 158.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 340.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 911.00 | 72 581.00 | | 107 911.00 |
DX Trade payables and related accounts | 263 617.00 | 256 449.00 | | 263 617.00 |
DY Tax and social security liabilities | 188 330.00 | 230 613.00 | | 188 330.00 |
EA Other liabilities | 75 370.00 | 77 380.00 | | 75 370.00 |
EB Prepaid income (2) | 290 301.00 | 268 797.00 | | 290 301.00 |
EC TOTAL (IV) | 925 880.00 | 906 160.00 | | 925 880.00 |
EE Grand total (I to V) | 1 561 038.00 | 1 497 246.00 | | 1 561 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 340.00 | | 351.00 |
EI Including equity loans | 107 911.00 | | | 107 911.00 |
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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 | 641 023.00 | | | 641 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 641 023.00 | |
IO DECREASES Total including other intangible assets | | | 595 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 218.00 | | | 595 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 708.00 | | | 45 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 100 144.00 | 49 162.00 | | 100 144.00 |
PE DEPRECIATION Total including other intangible assets | 54 436.00 | 49 162.00 | | 54 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 708.00 | | | 45 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 924.00 | 43 555.00 | 46 924.00 | 46 924.00 |
7B Total provisions for depreciation | 46 924.00 | 43 555.00 | 46 924.00 | 46 924.00 |
7C Grand total | 46 924.00 | 43 555.00 | 46 924.00 | 46 924.00 |
UE of which provisions and reversals: - Operating | | 43 555.00 | 46 924.00 | |
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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 | 263 617.00 | 263 617.00 | | 263 617.00 |
8C Staff and Related Accounts | 79 886.00 | 79 886.00 | | 79 886.00 |
8D Social Security and Other Social Organizations | 40 547.00 | 40 547.00 | | 40 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 370.00 | 75 370.00 | | 75 370.00 |
8L Deferred income | 290 301.00 | 290 301.00 | | 290 301.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 405 515.00 | 353 249.00 | 52 266.00 | 405 515.00 |
VB VAT | 42 626.00 | 42 626.00 | | 42 626.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 107 911.00 | 107 911.00 | | 107 911.00 |
VM Income taxes | 8 194.00 | 8 194.00 | | 8 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 210.00 | 23 210.00 | | 23 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 100.00 | 406 759.00 | 52 341.00 | 459 100.00 |
VW VAT | 44 687.00 | 44 687.00 | | 44 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 880.00 | 925 880.00 | | 925 880.00 |
