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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 | 43 583.00 | 37 748.00 | 5 835.00 | 43 583.00 |
AH Goodwill | 1 549 381.00 | | 1 549 381.00 | 1 549 381.00 |
AT Other tangible assets | 248 615.00 | 152 007.00 | 96 608.00 | 248 615.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 16 870.00 | | 16 870.00 | 16 870.00 |
BJ TOTAL (I) | 1 861 008.00 | 189 754.00 | 1 671 253.00 | 1 861 008.00 |
BX Customers and related accounts | 501 645.00 | 64 163.00 | 437 481.00 | 501 645.00 |
BZ Other receivables | 34 508.00 | | 34 508.00 | 34 508.00 |
CF Cash and cash equivalents | 160 180.00 | | 160 180.00 | 160 180.00 |
CH Prepaid expenses | 21 564.00 | | 21 564.00 | 21 564.00 |
CJ TOTAL (II) | 717 897.00 | 64 163.00 | 653 733.00 | 717 897.00 |
CO Grand total (0 to V) | 2 578 904.00 | 253 918.00 | 2 324 987.00 | 2 578 904.00 |
CP Shares due in less than one year | 19 420.00 | | | 19 420.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 873 304.00 | 732 075.00 | | 873 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 624.00 | 141 229.00 | | 161 624.00 |
DL TOTAL (I) | 1 419 928.00 | 1 258 304.00 | | 1 419 928.00 |
DU Loans and Debts from Credit Institutions (3) | 9 847.00 | 48 592.00 | | 9 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 257.00 | 295 199.00 | | 156 257.00 |
DX Trade payables and related accounts | 112 688.00 | 49 946.00 | | 112 688.00 |
DY Tax and social security liabilities | 364 083.00 | 353 673.00 | | 364 083.00 |
EA Other liabilities | 11 387.00 | 15 968.00 | | 11 387.00 |
EB Prepaid income (2) | 250 797.00 | 204 937.00 | | 250 797.00 |
EC TOTAL (IV) | 905 058.00 | 968 315.00 | | 905 058.00 |
EE Grand total (I to V) | 2 324 987.00 | 2 226 619.00 | | 2 324 987.00 |
EG Accrued income and payables due within one year | 905 058.00 | 788 649.00 | | 905 058.00 |
EI Including equity loans | 156 257.00 | | | 156 257.00 |
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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 | 1 793 708.00 | | 112 021.00 | 1 793 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 19 430.00 | |
I4 DECREASES Grand Total | | 44 722.00 | 1 861 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 272.00 | 248 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 963.00 | | | 1 592 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 204.00 | | 108 682.00 | 184 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 541.00 | | 3 339.00 | 16 541.00 |
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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 | 196 518.00 | 33 145.00 | 39 908.00 | 196 518.00 |
PE DEPRECIATION Total including other intangible assets | 32 797.00 | 4 951.00 | | 32 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 721.00 | 28 194.00 | 39 908.00 | 163 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 169.00 | 40 797.00 | 22 802.00 | 46 169.00 |
7B Total provisions for depreciation | 46 169.00 | 40 797.00 | 22 802.00 | 46 169.00 |
7C Grand total | 46 169.00 | 40 797.00 | 22 802.00 | 46 169.00 |
UE of which provisions and reversals: - Operating | | 40 797.00 | 22 802.00 | |
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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 | 112 688.00 | 112 688.00 | | 112 688.00 |
8C Staff and Related Accounts | 153 751.00 | 153 751.00 | | 153 751.00 |
8D Social Security and Other Social Organizations | 93 313.00 | 93 313.00 | | 93 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 387.00 | 11 387.00 | | 11 387.00 |
8L Deferred income | 250 797.00 | 250 797.00 | | 250 797.00 |
UP Loans | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 16 870.00 | 16 870.00 | | 16 870.00 |
UX Other trade receivables | 432 558.00 | 432 558.00 | | 432 558.00 |
VA Doubtful or disputed receivables | 69 086.00 | 69 086.00 | | 69 086.00 |
VB VAT | 14 516.00 | 14 516.00 | | 14 516.00 |
VH Loans with a maturity of more than one year at origin | 9 847.00 | 9 847.00 | | 9 847.00 |
VI Group and Associates | 156 257.00 | 156 257.00 | | 156 257.00 |
VJ Loans taken out during the year | 1 644.00 | | | 1 644.00 |
VK Loans repaid during the year | 38 745.00 | | | 38 745.00 |
VM Income taxes | 13 574.00 | 13 574.00 | | 13 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 148.00 | 15 148.00 | | 15 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
VS Prepaid expenses | 21 564.00 | 21 564.00 | | 21 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 136.00 | 577 136.00 | | 577 136.00 |
VW VAT | 101 870.00 | 101 870.00 | | 101 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 058.00 | 905 058.00 | | 905 058.00 |
