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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 | 40 976.00 | 31 586.00 | 9 389.00 | 40 976.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 6 300.00 | 985.00 | 5 314.00 | 6 300.00 |
AT Other tangible assets | 209 577.00 | 154 556.00 | 55 021.00 | 209 577.00 |
BJ TOTAL (I) | 354 621.00 | 187 128.00 | 167 492.00 | 354 621.00 |
BP Services in progress | 15 375.00 | | 15 375.00 | 15 375.00 |
BX Customers and related accounts | 440 836.00 | 34 798.00 | 406 038.00 | 440 836.00 |
BZ Other receivables | 77 778.00 | | 77 778.00 | 77 778.00 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CH Prepaid expenses | 31 246.00 | | 31 246.00 | 31 246.00 |
CJ TOTAL (II) | 566 354.00 | 34 798.00 | 531 556.00 | 566 354.00 |
CO Grand total (0 to V) | 920 976.00 | 221 926.00 | 699 049.00 | 920 976.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 27 314.00 | | | 27 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 390.00 | | | 123 390.00 |
DL TOTAL (I) | 282 704.00 | | | 282 704.00 |
DP Provisions for Risks | 26 364.00 | | | 26 364.00 |
DR TOTAL (IV) | 26 364.00 | | | 26 364.00 |
DU Loans and Debts from Credit Institutions (3) | 85 822.00 | | | 85 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 758.00 | | | 20 758.00 |
DX Trade payables and related accounts | 65 829.00 | | | 65 829.00 |
DY Tax and social security liabilities | 214 649.00 | | | 214 649.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 389 980.00 | | | 389 980.00 |
EE Grand total (I to V) | 699 049.00 | | | 699 049.00 |
EG Accrued income and payables due within one year | 366 702.00 | | | 366 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 220.00 | | | 37 220.00 |
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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 | 324 929.00 | | 38 179.00 | 324 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 200.00 | |
I4 DECREASES Grand Total | | 8 487.00 | 354 621.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 144 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 667.00 | 209 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 843.00 | | 6 300.00 | 141 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 366.00 | | 31 879.00 | 182 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 166 782.00 | 25 013.00 | 4 667.00 | 166 782.00 |
PE DEPRECIATION Total including other intangible assets | 26 885.00 | 5 687.00 | | 26 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 897.00 | 19 326.00 | 4 667.00 | 139 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 070.00 | 10 294.00 | | 16 070.00 |
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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 | 65 830.00 | 65 830.00 | | 65 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 678.00 | 23 678.00 | | 23 678.00 |
UX Other trade receivables | 440 836.00 | 440 836.00 | | 440 836.00 |
VG Loans with a maturity of up to one year at origin | 37 221.00 | 37 221.00 | | 37 221.00 |
VH Loans with a maturity of more than one year at origin | 48 602.00 | 25 324.00 | 23 278.00 | 48 602.00 |
VJ Loans taken out during the year | 44 496.00 | | | 44 496.00 |
VK Loans repaid during the year | 23 054.00 | | | 23 054.00 |
VP Miscellaneous | 77 778.00 | 77 778.00 | | 77 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 649.00 | 214 649.00 | | 214 649.00 |
VS Prepaid expenses | 31 247.00 | 31 247.00 | | 31 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 861.00 | 549 861.00 | | 549 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 980.00 | 366 702.00 | 23 278.00 | 389 980.00 |
