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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
AH Goodwill | 338 757.00 | | 338 757.00 | 338 757.00 |
AT Other tangible assets | 258 932.00 | 199 824.00 | 59 108.00 | 258 932.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 610 363.00 | 211 844.00 | 398 519.00 | 610 363.00 |
BX Customers and related accounts | 1 196 744.00 | 22 875.00 | 1 173 869.00 | 1 196 744.00 |
BZ Other receivables | 175 389.00 | | 175 389.00 | 175 389.00 |
CF Cash and cash equivalents | 207 015.00 | | 207 015.00 | 207 015.00 |
CH Prepaid expenses | 34 957.00 | | 34 957.00 | 34 957.00 |
CJ TOTAL (II) | 1 614 105.00 | 22 875.00 | 1 591 230.00 | 1 614 105.00 |
CO Grand total (0 to V) | 2 224 468.00 | 234 720.00 | 1 989 748.00 | 2 224 468.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 335.00 | 412 335.00 | | 247 335.00 |
DB Share, merger, contribution premiums, etc. | 11 413.00 | 11 413.00 | | 11 413.00 |
DD Legal reserve (1) | 41 234.00 | 41 234.00 | | 41 234.00 |
DG Other reserves | 402 232.00 | 444 746.00 | | 402 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 721.00 | 104 678.00 | | 72 721.00 |
DK Regulated provisions | | 6 800.00 | | |
DL TOTAL (I) | 774 934.00 | 1 021 205.00 | | 774 934.00 |
DU Loans and Debts from Credit Institutions (3) | 9 169.00 | 35 101.00 | | 9 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 572.00 | 64 309.00 | | 6 572.00 |
DX Trade payables and related accounts | 383 094.00 | 83 960.00 | | 383 094.00 |
DY Tax and social security liabilities | 558 168.00 | 562 338.00 | | 558 168.00 |
EA Other liabilities | 154 497.00 | 71 641.00 | | 154 497.00 |
EB Prepaid income (2) | 103 316.00 | 114 220.00 | | 103 316.00 |
EC TOTAL (IV) | 1 214 815.00 | 931 568.00 | | 1 214 815.00 |
EE Grand total (I to V) | 1 989 748.00 | 1 952 774.00 | | 1 989 748.00 |
EG Accrued income and payables due within one year | 1 211 543.00 | 923 172.00 | | 1 211 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | 9 728.00 | | 772.00 |
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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 | 689 001.00 | | 29 422.00 | 689 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 000.00 | 654.00 | |
I4 DECREASES Grand Total | | 108 060.00 | 610 363.00 | |
IO DECREASES Total including other intangible assets | | 4 060.00 | 350 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 837.00 | | | 354 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 511.00 | | 29 421.00 | 229 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 653.00 | | 2.00 | 104 653.00 |
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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 | 200 556.00 | 15 348.00 | 4 060.00 | 200 556.00 |
PE DEPRECIATION Total including other intangible assets | 16 080.00 | | 4 060.00 | 16 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 476.00 | 15 348.00 | | 184 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 800.00 | | 6 800.00 | 6 800.00 |
7C Grand total | 6 800.00 | | 6 800.00 | 6 800.00 |
UJ - Exceptional | | | 6 800.00 | |
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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 | 383 094.00 | 383 094.00 | | 383 094.00 |
8D Social Security and Other Social Organizations | 558 168.00 | 558 168.00 | | 558 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 496.00 | 154 496.00 | | 154 496.00 |
8L Deferred income | 103 316.00 | 103 316.00 | | 103 316.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 1 196 744.00 | 1 196 744.00 | | 1 196 744.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 8 397.00 | 5 125.00 | 3 271.00 | 8 397.00 |
VI Group and Associates | 6 572.00 | 6 572.00 | | 6 572.00 |
VK Loans repaid during the year | 16 976.00 | | | 16 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 389.00 | 175 389.00 | | 175 389.00 |
VS Prepaid expenses | 34 957.00 | 34 957.00 | | 34 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 548.00 | 1 407 091.00 | 457.00 | 1 407 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 815.00 | 1 211 543.00 | 3 271.00 | 1 214 815.00 |
