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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 | 13 294.00 | 3 874.00 | 9 420.00 | 13 294.00 |
AH Goodwill | 180 031.00 | | 180 031.00 | 180 031.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 147 726.00 | 104 471.00 | 43 255.00 | 147 726.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 424 246.00 | 108 346.00 | 315 900.00 | 424 246.00 |
BX Customers and related accounts | 736 110.00 | 88 115.00 | 647 995.00 | 736 110.00 |
BZ Other receivables | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 404 165.00 | | 404 165.00 | 404 165.00 |
CH Prepaid expenses | 34 416.00 | | 34 416.00 | 34 416.00 |
CJ TOTAL (II) | 1 180 154.00 | 88 115.00 | 1 092 039.00 | 1 180 154.00 |
CO Grand total (0 to V) | 1 604 400.00 | 196 461.00 | 1 407 940.00 | 1 604 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 337 941.00 | 256 671.00 | | 337 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 645.00 | 171 270.00 | | 168 645.00 |
DL TOTAL (I) | 566 586.00 | 487 941.00 | | 566 586.00 |
DU Loans and Debts from Credit Institutions (3) | 73 748.00 | 100 946.00 | | 73 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 631.00 | 192 190.00 | | 207 631.00 |
DX Trade payables and related accounts | 93 158.00 | 20 264.00 | | 93 158.00 |
DY Tax and social security liabilities | 462 386.00 | 341 396.00 | | 462 386.00 |
EA Other liabilities | 4 430.00 | 7 127.00 | | 4 430.00 |
EC TOTAL (IV) | 841 353.00 | 661 923.00 | | 841 353.00 |
EE Grand total (I to V) | 1 407 940.00 | 1 149 864.00 | | 1 407 940.00 |
EG Accrued income and payables due within one year | 791 631.00 | | | 791 631.00 |
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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 | 419 159.00 | | 56 491.00 | 419 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 215.00 | |
I4 DECREASES Grand Total | | 51 403.00 | 424 246.00 | |
IO DECREASES Total including other intangible assets | | 18 915.00 | 254 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 488.00 | 147 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 783.00 | | 9 437.00 | 263 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 161.00 | | 37 053.00 | 143 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 215.00 | | 10 000.00 | 12 215.00 |
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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 | 152 273.00 | 7 476.00 | 51 403.00 | 152 273.00 |
PE DEPRECIATION Total including other intangible assets | 22 772.00 | 17.00 | 18 915.00 | 22 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 501.00 | 7 459.00 | 32 488.00 | 129 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 510.00 | 38 800.00 | 3 195.00 | 52 510.00 |
7B Total provisions for depreciation | 52 510.00 | 38 800.00 | 3 195.00 | 52 510.00 |
7C Grand total | 52 510.00 | 38 800.00 | 3 195.00 | 52 510.00 |
UE of which provisions and reversals: - Operating | | 38 800.00 | 3 195.00 | |
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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 | 93 158.00 | 93 158.00 | | 93 158.00 |
8C Staff and Related Accounts | 157 442.00 | 157 442.00 | | 157 442.00 |
8D Social Security and Other Social Organizations | 98 585.00 | 98 585.00 | | 98 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
UT Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
UX Other trade receivables | 630 503.00 | 630 503.00 | | 630 503.00 |
VA Doubtful or disputed receivables | 105 607.00 | 105 607.00 | | 105 607.00 |
VB VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VC Group and associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 73 748.00 | 24 026.00 | 49 722.00 | 73 748.00 |
VI Group and Associates | 207 631.00 | 207 631.00 | | 207 631.00 |
VK Loans repaid during the year | 27 195.00 | | | 27 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 023.00 | 13 023.00 | | 13 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 34 416.00 | 34 416.00 | | 34 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 189.00 | 775 989.00 | 22 200.00 | 798 189.00 |
VW VAT | 193 336.00 | 193 336.00 | | 193 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 353.00 | 791 631.00 | 49 722.00 | 841 353.00 |
