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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 | 87 141.00 | 70 146.00 | 16 995.00 | 87 141.00 |
AH Goodwill | 2 198 933.00 | | 2 198 933.00 | 2 198 933.00 |
AT Other tangible assets | 350 884.00 | 264 313.00 | 86 571.00 | 350 884.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 53 780.00 | | 53 780.00 | 53 780.00 |
BJ TOTAL (I) | 3 060 412.00 | 334 459.00 | 2 725 953.00 | 3 060 412.00 |
BX Customers and related accounts | 1 760 843.00 | 172 402.00 | 1 588 441.00 | 1 760 843.00 |
BZ Other receivables | 121 189.00 | | 121 189.00 | 121 189.00 |
CD Marketable securities | 59 455.00 | | 59 455.00 | 59 455.00 |
CF Cash and cash equivalents | 932 888.00 | | 932 888.00 | 932 888.00 |
CH Prepaid expenses | 62 078.00 | | 62 078.00 | 62 078.00 |
CJ TOTAL (II) | 2 936 452.00 | 172 402.00 | 2 764 050.00 | 2 936 452.00 |
CO Grand total (0 to V) | 5 996 864.00 | 506 861.00 | 5 490 003.00 | 5 996 864.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 243 470.00 | | | 243 470.00 |
CU Other investments | 365 649.00 | | 365 649.00 | 365 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 1 572 276.00 | 1 572 276.00 | | 1 572 276.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DH Retained earnings | 77.00 | 9 375.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 439.00 | 546 542.00 | | 530 439.00 |
DL TOTAL (I) | 3 373 992.00 | 3 399 392.00 | | 3 373 992.00 |
DQ Provisions for Expenses | 26 759.00 | 40 139.00 | | 26 759.00 |
DR TOTAL (IV) | 26 759.00 | 40 139.00 | | 26 759.00 |
DU Loans and Debts from Credit Institutions (3) | 425 591.00 | 519 971.00 | | 425 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 219.00 | | 1 352.00 |
DX Trade payables and related accounts | 111 432.00 | 128 400.00 | | 111 432.00 |
DY Tax and social security liabilities | 740 965.00 | 752 127.00 | | 740 965.00 |
EA Other liabilities | 20 449.00 | 2 810.00 | | 20 449.00 |
EB Prepaid income (2) | 789 463.00 | 745 362.00 | | 789 463.00 |
EC TOTAL (IV) | 2 089 252.00 | 2 148 890.00 | | 2 089 252.00 |
EE Grand total (I to V) | 5 490 003.00 | 5 588 421.00 | | 5 490 003.00 |
EG Accrued income and payables due within one year | 1 755 098.00 | 1 723 635.00 | | 1 755 098.00 |
EI Including equity loans | 1 352.00 | | | 1 352.00 |
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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 | 3 051 492.00 | | 38 804.00 | 3 051 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 954.00 | |
I4 DECREASES Grand Total | | 29 884.00 | 3 060 412.00 | |
IO DECREASES Total including other intangible assets | | 18 861.00 | 2 286 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 023.00 | 353 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 283 001.00 | | 21 934.00 | 2 283 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 538.00 | | 16 870.00 | 347 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 954.00 | | | 420 954.00 |
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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 | 316 036.00 | 48 307.00 | 29 884.00 | 316 036.00 |
PE DEPRECIATION Total including other intangible assets | 84 067.00 | 4 939.00 | 18 861.00 | 84 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 969.00 | 43 368.00 | 11 023.00 | 231 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 40 139.00 | | 13 380.00 | 40 139.00 |
6T Receivables | 186 611.00 | 56 551.00 | 70 760.00 | 186 611.00 |
7B Total provisions for depreciation | 186 611.00 | 56 551.00 | 70 760.00 | 186 611.00 |
7C Grand total | 226 750.00 | 56 551.00 | 84 140.00 | 226 750.00 |
UE of which provisions and reversals: - Operating | | 56 551.00 | 70 760.00 | |
UJ - Exceptional | | | 13 380.00 | |
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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 | 111 432.00 | 111 432.00 | | 111 432.00 |
8C Staff and Related Accounts | 183 497.00 | 183 497.00 | | 183 497.00 |
8D Social Security and Other Social Organizations | 203 749.00 | 203 749.00 | | 203 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 449.00 | 20 449.00 | | 20 449.00 |
8L Deferred income | 789 463.00 | 789 463.00 | | 789 463.00 |
UT Other financial assets | 53 780.00 | | 53 780.00 | 53 780.00 |
UX Other trade receivables | 1 760 843.00 | 1 517 373.00 | 243 470.00 | 1 760 843.00 |
VB VAT | 19 960.00 | 19 960.00 | | 19 960.00 |
VC Group and associates | 21 840.00 | 21 840.00 | | 21 840.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 425 254.00 | 91 101.00 | 233 100.00 | 425 254.00 |
VI Group and Associates | 1 352.00 | 1 352.00 | | 1 352.00 |
VK Loans repaid during the year | 94 317.00 | | | 94 317.00 |
VM Income taxes | 78 828.00 | 78 828.00 | | 78 828.00 |
VP Miscellaneous | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 595.00 | 15 595.00 | | 15 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 62 078.00 | 62 078.00 | | 62 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 890.00 | 1 700 640.00 | 297 250.00 | 1 997 890.00 |
VW VAT | 338 124.00 | 338 124.00 | | 338 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 252.00 | 1 755 098.00 | 233 100.00 | 2 089 252.00 |
