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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 | 31 505.00 | 27 790.00 | 3 715.00 | 31 505.00 |
AH Goodwill | 284 063.00 | 17 063.00 | 267 000.00 | 284 063.00 |
AT Other tangible assets | 53 287.00 | 29 762.00 | 23 525.00 | 53 287.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 1 053 121.00 | 74 615.00 | 978 506.00 | 1 053 121.00 |
BP Services in progress | 12 774.00 | | 12 774.00 | 12 774.00 |
BX Customers and related accounts | 314 089.00 | 25 183.00 | 288 905.00 | 314 089.00 |
BZ Other receivables | 38 911.00 | | 38 911.00 | 38 911.00 |
CF Cash and cash equivalents | 62 478.00 | | 62 478.00 | 62 478.00 |
CH Prepaid expenses | 16 686.00 | | 16 686.00 | 16 686.00 |
CJ TOTAL (II) | 444 938.00 | 25 183.00 | 419 754.00 | 444 938.00 |
CO Grand total (0 to V) | 1 498 058.00 | 99 798.00 | 1 398 260.00 | 1 498 058.00 |
CU Other investments | 679 582.00 | | 679 582.00 | 679 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 920.00 | | | 853 920.00 |
DB Share, merger, contribution premiums, etc. | 59 910.00 | | | 59 910.00 |
DD Legal reserve (1) | 43 800.00 | | | 43 800.00 |
DG Other reserves | 51 200.00 | | | 51 200.00 |
DH Retained earnings | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 843.00 | | | 136 843.00 |
DL TOTAL (I) | 1 145 754.00 | | | 1 145 754.00 |
DU Loans and Debts from Credit Institutions (3) | 22 776.00 | | | 22 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 031.00 | | | 38 031.00 |
DX Trade payables and related accounts | 46 413.00 | | | 46 413.00 |
DY Tax and social security liabilities | 113 958.00 | | | 113 958.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EB Prepaid income (2) | 29 128.00 | | | 29 128.00 |
EC TOTAL (IV) | 252 506.00 | | | 252 506.00 |
EE Grand total (I to V) | 1 398 260.00 | | | 1 398 260.00 |
EG Accrued income and payables due within one year | 240 364.00 | | | 240 364.00 |
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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 | 1 070 432.00 | | 1 279.00 | 1 070 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 266.00 | |
I4 DECREASES Grand Total | | 18 591.00 | 1 053 121.00 | |
IO DECREASES Total including other intangible assets | | | 315 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 591.00 | 53 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 568.00 | | | 315 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 598.00 | | 1 279.00 | 70 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 266.00 | | | 684 266.00 |
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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 | 63 713.00 | 12 430.00 | 18 591.00 | 63 713.00 |
PE DEPRECIATION Total including other intangible assets | 26 415.00 | 1 375.00 | | 26 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 298.00 | 11 055.00 | 18 591.00 | 37 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65.00 | | 65.00 | 65.00 |
6A on fixed assets – intangible | 17 063.00 | | | 17 063.00 |
6T Receivables | 25 660.00 | 4 024.00 | 4 501.00 | 25 660.00 |
7B Total provisions for depreciation | 42 724.00 | 4 024.00 | 4 501.00 | 42 724.00 |
7C Grand total | 42 789.00 | 4 024.00 | 4 566.00 | 42 789.00 |
UE of which provisions and reversals: - Operating | | 4 024.00 | 4 501.00 | |
UJ - Exceptional | | | 65.00 | |
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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 | 46 413.00 | 46 413.00 | | 46 413.00 |
8C Staff and Related Accounts | 21 101.00 | 21 101.00 | | 21 101.00 |
8D Social Security and Other Social Organizations | 31 521.00 | 31 521.00 | | 31 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 29 128.00 | 29 128.00 | | 29 128.00 |
UT Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
UX Other trade receivables | 283 593.00 | 283 593.00 | | 283 593.00 |
VA Doubtful or disputed receivables | 30 496.00 | | 30 496.00 | 30 496.00 |
VB VAT | 7 195.00 | 7 195.00 | | 7 195.00 |
VC Group and associates | 26 278.00 | 26 278.00 | | 26 278.00 |
VH Loans with a maturity of more than one year at origin | 22 776.00 | 10 633.00 | 12 143.00 | 22 776.00 |
VI Group and Associates | 38 031.00 | 38 031.00 | | 38 031.00 |
VK Loans repaid during the year | 23 503.00 | | | 23 503.00 |
VM Income taxes | 4 095.00 | 4 095.00 | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 16 686.00 | 16 686.00 | | 16 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 813.00 | 339 189.00 | 34 624.00 | 373 813.00 |
VW VAT | 61 079.00 | 61 079.00 | | 61 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 506.00 | 240 364.00 | 12 143.00 | 252 506.00 |
