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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 | 38 216.00 | 31 043.00 | 7 173.00 | 38 216.00 |
AH Goodwill | 1 115 040.00 | | 1 115 040.00 | 1 115 040.00 |
AP Buildings | 16 187.00 | 6 729.00 | 9 458.00 | 16 187.00 |
AT Other tangible assets | 194 156.00 | 157 925.00 | 36 231.00 | 194 156.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 1 371 726.00 | 195 696.00 | 1 176 030.00 | 1 371 726.00 |
BX Customers and related accounts | 521 396.00 | 2 906.00 | 518 490.00 | 521 396.00 |
BZ Other receivables | 23 220.00 | | 23 220.00 | 23 220.00 |
CF Cash and cash equivalents | 418 016.00 | | 418 016.00 | 418 016.00 |
CH Prepaid expenses | 55 739.00 | | 55 739.00 | 55 739.00 |
CJ TOTAL (II) | 1 018 372.00 | 2 906.00 | 1 015 465.00 | 1 018 372.00 |
CO Grand total (0 to V) | 2 390 097.00 | 198 603.00 | 2 191 495.00 | 2 390 097.00 |
CP Shares due in less than one year | 7 620.00 | | | 7 620.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 69 352.00 | 69 352.00 | | 69 352.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 397 303.00 | 317 303.00 | | 397 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 610.00 | 169 783.00 | | 253 610.00 |
DL TOTAL (I) | 995 265.00 | 831 438.00 | | 995 265.00 |
DQ Provisions for Expenses | 11 526.00 | 22 779.00 | | 11 526.00 |
DR TOTAL (IV) | 11 526.00 | 22 779.00 | | 11 526.00 |
DU Loans and Debts from Credit Institutions (3) | 332 582.00 | 425 919.00 | | 332 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 844.00 | 7 165.00 | | 28 844.00 |
DX Trade payables and related accounts | 127 762.00 | 98 086.00 | | 127 762.00 |
DY Tax and social security liabilities | 300 620.00 | 288 227.00 | | 300 620.00 |
EA Other liabilities | 5 396.00 | 9 552.00 | | 5 396.00 |
EB Prepaid income (2) | 389 499.00 | 344 814.00 | | 389 499.00 |
EC TOTAL (IV) | 1 184 704.00 | 1 173 763.00 | | 1 184 704.00 |
EE Grand total (I to V) | 2 191 495.00 | 2 027 980.00 | | 2 191 495.00 |
EG Accrued income and payables due within one year | 952 428.00 | 857 522.00 | | 952 428.00 |
EI Including equity loans | 28 844.00 | | | 28 844.00 |
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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 | 1 421 840.00 | | 14 209.00 | 1 421 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 393.00 | 8 128.00 | |
I4 DECREASES Grand Total | | 64 323.00 | 1 371 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 153 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 930.00 | 210 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 337.00 | | 9 919.00 | 1 143 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 483.00 | | 3 790.00 | 209 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 021.00 | | 500.00 | 69 021.00 |
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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 | 168 268.00 | 30 359.00 | 2 930.00 | 168 268.00 |
PE DEPRECIATION Total including other intangible assets | 28 297.00 | 2 746.00 | | 28 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 971.00 | 27 613.00 | 2 930.00 | 139 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 779.00 | | 11 253.00 | 22 779.00 |
6T Receivables | 2 368.00 | 775.00 | 236.00 | 2 368.00 |
7B Total provisions for depreciation | 2 368.00 | 775.00 | 236.00 | 2 368.00 |
7C Grand total | 25 147.00 | 775.00 | 11 489.00 | 25 147.00 |
UE of which provisions and reversals: - Operating | | 775.00 | 11 489.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 127 762.00 | 127 762.00 | | 127 762.00 |
8C Staff and Related Accounts | 108 115.00 | 108 115.00 | | 108 115.00 |
8D Social Security and Other Social Organizations | 52 173.00 | 52 173.00 | | 52 173.00 |
8E Income Taxes | 17 374.00 | 17 374.00 | | 17 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
8L Deferred income | 389 499.00 | 389 499.00 | | 389 499.00 |
UT Other financial assets | 7 620.00 | 7 620.00 | | 7 620.00 |
UX Other trade receivables | 516 978.00 | 516 978.00 | | 516 978.00 |
VA Doubtful or disputed receivables | 4 418.00 | 4 418.00 | | 4 418.00 |
VB VAT | 21 080.00 | 21 080.00 | | 21 080.00 |
VH Loans with a maturity of more than one year at origin | 332 582.00 | 100 307.00 | 232 276.00 | 332 582.00 |
VI Group and Associates | 24 644.00 | 24 644.00 | | 24 644.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 113 259.00 | | | 113 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 55 739.00 | 55 739.00 | | 55 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 975.00 | 607 975.00 | | 607 975.00 |
VW VAT | 115 456.00 | 115 456.00 | | 115 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 704.00 | 952 428.00 | 232 276.00 | 1 184 704.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
