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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 | | | 21 803.00 | |
AH Goodwill | | | 606 577.00 | |
AT Other tangible assets | | | 42 938.00 | |
BH Other financial assets | | | 24 468.00 | |
BJ TOTAL (I) | | | 719 984.00 | |
BX Customers and related accounts | | | 806 112.00 | |
BZ Other receivables | | | 88 830.00 | |
CF Cash and cash equivalents | | | 56 864.00 | |
CH Prepaid expenses | | | 37 176.00 | |
CJ TOTAL (II) | | | 988 982.00 | |
CO Grand total (0 to V) | | | 1 708 966.00 | |
CS Evaluated investments - equity method | | | 24 198.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 24 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | | 236 200.00 | | |
DG Other reserves | | 105 517.00 | | |
DH Retained earnings | -99 170.00 | | | -99 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 894.00 | 77 332.00 | | 86 894.00 |
DL TOTAL (I) | 230 124.00 | 445 449.00 | | 230 124.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 548.00 | 99 663.00 | | 273 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 221.00 | | | 231 221.00 |
DX Trade payables and related accounts | 342 044.00 | 232 985.00 | | 342 044.00 |
DY Tax and social security liabilities | 544 880.00 | 258 896.00 | | 544 880.00 |
EA Other liabilities | 85 149.00 | 90 744.00 | | 85 149.00 |
EC TOTAL (IV) | 1 476 842.00 | 682 288.00 | | 1 476 842.00 |
EE Grand total (I to V) | 1 708 966.00 | 1 129 737.00 | | 1 708 966.00 |
EG Accrued income and payables due within one year | 1 288 708.00 | | | 1 288 708.00 |
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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 | 857 758.00 | | 34 736.00 | 857 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 666.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 876 894.00 | |
IO DECREASES Total including other intangible assets | | 9 713.00 | 649 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 887.00 | 178 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 769.00 | | 23 732.00 | 635 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 403.00 | | 7 925.00 | 176 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 586.00 | | 3 080.00 | 45 586.00 |
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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 | 150 776.00 | 21 734.00 | 15 600.00 | 150 776.00 |
PE DEPRECIATION Total including other intangible assets | 25 714.00 | 5 406.00 | 9 713.00 | 25 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 062.00 | 16 327.00 | 5 887.00 | 125 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 35 796.00 | 94 224.00 | |
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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 | 342 044.00 | 342 044.00 | | 342 044.00 |
8C Staff and Related Accounts | 161 019.00 | 161 019.00 | | 161 019.00 |
8D Social Security and Other Social Organizations | 142 039.00 | 142 039.00 | | 142 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 149.00 | 85 149.00 | | 85 149.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 24 468.00 | 24 468.00 | | 24 468.00 |
UX Other trade receivables | 790 102.00 | 790 102.00 | | 790 102.00 |
VA Doubtful or disputed receivables | 89 503.00 | 89 503.00 | | 89 503.00 |
VB VAT | 55 263.00 | 55 263.00 | | 55 263.00 |
VH Loans with a maturity of more than one year at origin | 273 548.00 | 84 911.00 | 183 637.00 | 273 548.00 |
VI Group and Associates | 231 221.00 | 231 221.00 | | 231 221.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 248 137.00 | | | 248 137.00 |
VN Other taxes, similar payments | 31 106.00 | 31 106.00 | | 31 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 321.00 | 51 321.00 | | 51 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 37 176.00 | 37 176.00 | | 37 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 079.00 | 1 030 079.00 | | 1 030 079.00 |
VW VAT | 190 500.00 | 190 500.00 | | 190 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 842.00 | 1 288 205.00 | 183 637.00 | 1 476 842.00 |
