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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 | 41 998.00 | 41 998.00 | | 41 998.00 |
AH Goodwill | 1 086 847.00 | | 1 086 847.00 | 1 086 847.00 |
AJ Other Intangible Assets | 140 389.00 | | 140 389.00 | 140 389.00 |
AP Buildings | 83 947.00 | 79 813.00 | 4 135.00 | 83 947.00 |
AT Other tangible assets | 248 162.00 | 189 538.00 | 58 623.00 | 248 162.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 1 917 976.00 | 311 349.00 | 1 606 627.00 | 1 917 976.00 |
BX Customers and related accounts | 1 062 135.00 | 51 703.00 | 1 010 432.00 | 1 062 135.00 |
BZ Other receivables | 116 946.00 | | 116 946.00 | 116 946.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 232 629.00 | | 232 629.00 | 232 629.00 |
CH Prepaid expenses | 85 997.00 | | 85 997.00 | 85 997.00 |
CJ TOTAL (II) | 1 897 708.00 | 51 703.00 | 1 846 004.00 | 1 897 708.00 |
CO Grand total (0 to V) | 3 815 684.00 | 363 052.00 | 3 452 632.00 | 3 815 684.00 |
CU Other investments | 315 568.00 | | 315 568.00 | 315 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 080.00 | | | 136 080.00 |
DB Share, merger, contribution premiums, etc. | 24 456.00 | | | 24 456.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 863 588.00 | | | 863 588.00 |
DH Retained earnings | 764.00 | | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 352.00 | | | 255 352.00 |
DL TOTAL (I) | 1 295 840.00 | | | 1 295 840.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 581 186.00 | | | 581 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 588.00 | | | 120 588.00 |
DX Trade payables and related accounts | 68 995.00 | | | 68 995.00 |
DY Tax and social security liabilities | 551 943.00 | | | 551 943.00 |
EA Other liabilities | 20 620.00 | | | 20 620.00 |
EB Prepaid income (2) | 783 459.00 | | | 783 459.00 |
EC TOTAL (IV) | 2 126 792.00 | | | 2 126 792.00 |
EE Grand total (I to V) | 3 452 632.00 | | | 3 452 632.00 |
EG Accrued income and payables due within one year | 1 614 533.00 | | | 1 614 533.00 |
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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 | 1 117 840.00 | | 3 084 834.00 | 1 117 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 284 698.00 | 316 634.00 | |
I4 DECREASES Grand Total | | 2 284 698.00 | 1 917 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 269 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 845.00 | | 396 389.00 | 872 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 504.00 | | 87 604.00 | 244 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | 2 600 841.00 | 491.00 |
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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 | 253 547.00 | 57 802.00 | | 253 547.00 |
PE DEPRECIATION Total including other intangible assets | 41 998.00 | | | 41 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 549.00 | 57 802.00 | | 211 549.00 |
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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 | | 30 000.00 | | |
6T Receivables | 39 382.00 | 31 677.00 | 19 356.00 | 39 382.00 |
7B Total provisions for depreciation | 39 382.00 | 31 677.00 | 19 356.00 | 39 382.00 |
7C Grand total | 39 382.00 | 61 677.00 | 19 356.00 | 39 382.00 |
UE of which provisions and reversals: - Operating | | 61 677.00 | 19 356.00 | |
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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 | 68 995.00 | 68 995.00 | | 68 995.00 |
8C Staff and Related Accounts | 163 246.00 | 163 246.00 | | 163 246.00 |
8D Social Security and Other Social Organizations | 144 426.00 | 144 426.00 | | 144 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 620.00 | 20 620.00 | | 20 620.00 |
8L Deferred income | 783 459.00 | 783 459.00 | | 783 459.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 1 021 479.00 | 1 021 479.00 | | 1 021 479.00 |
VA Doubtful or disputed receivables | 40 656.00 | 40 656.00 | | 40 656.00 |
VB VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VC Group and associates | 56 995.00 | 56 995.00 | | 56 995.00 |
VH Loans with a maturity of more than one year at origin | 581 186.00 | 68 928.00 | 276 231.00 | 581 186.00 |
VI Group and Associates | 120 588.00 | 120 588.00 | | 120 588.00 |
VJ Loans taken out during the year | 605 474.00 | | | 605 474.00 |
VK Loans repaid during the year | 28 310.00 | | | 28 310.00 |
VM Income taxes | 43 992.00 | 43 992.00 | | 43 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 148.00 | 26 148.00 | | 26 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 85 997.00 | 85 997.00 | | 85 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 068.00 | 1 265 078.00 | 990.00 | 1 266 068.00 |
VW VAT | 218 123.00 | 218 123.00 | | 218 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 792.00 | 1 614 533.00 | 276 231.00 | 2 126 792.00 |
