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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 | 210 993.00 | 120 189.00 | 90 805.00 | 210 993.00 |
AH Goodwill | 1 259 127.00 | | 1 259 127.00 | 1 259 127.00 |
AT Other tangible assets | 1 301 144.00 | 1 024 195.00 | 276 949.00 | 1 301 144.00 |
BF Loans | 22 358.00 | | 22 358.00 | 22 358.00 |
BH Other financial assets | 10 386.00 | | 10 386.00 | 10 386.00 |
BJ TOTAL (I) | 2 826 166.00 | 1 144 383.00 | 1 681 783.00 | 2 826 166.00 |
BX Customers and related accounts | 1 916 097.00 | 94 613.00 | 1 821 484.00 | 1 916 097.00 |
BZ Other receivables | 143 687.00 | | 143 687.00 | 143 687.00 |
CF Cash and cash equivalents | 300 837.00 | | 300 837.00 | 300 837.00 |
CH Prepaid expenses | 81 322.00 | | 81 322.00 | 81 322.00 |
CJ TOTAL (II) | 2 441 944.00 | 94 613.00 | 2 347 331.00 | 2 441 944.00 |
CO Grand total (0 to V) | 5 268 110.00 | 1 238 996.00 | 4 029 114.00 | 5 268 110.00 |
CU Other investments | 22 158.00 | | 22 158.00 | 22 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 83 994.00 | 83 994.00 | | 83 994.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 515.00 | 378 650.00 | | 383 515.00 |
DL TOTAL (I) | 1 387 509.00 | 1 382 644.00 | | 1 387 509.00 |
DQ Provisions for Expenses | 38 781.00 | 14 889.00 | | 38 781.00 |
DR TOTAL (IV) | 38 781.00 | 14 889.00 | | 38 781.00 |
DU Loans and Debts from Credit Institutions (3) | 126 603.00 | 107 896.00 | | 126 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 354.00 | 318 578.00 | | 192 354.00 |
DX Trade payables and related accounts | 233 768.00 | 233 163.00 | | 233 768.00 |
DY Tax and social security liabilities | 725 888.00 | 695 749.00 | | 725 888.00 |
EA Other liabilities | 11 499.00 | 22 483.00 | | 11 499.00 |
EB Prepaid income (2) | 1 312 711.00 | 1 157 632.00 | | 1 312 711.00 |
EC TOTAL (IV) | 2 602 824.00 | 2 535 501.00 | | 2 602 824.00 |
EE Grand total (I to V) | 4 029 113.00 | 3 933 034.00 | | 4 029 113.00 |
EG Accrued income and payables due within one year | 2 567 488.00 | 2 470 040.00 | | 2 567 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 461.00 | | |
EI Including equity loans | 192 354.00 | | | 192 354.00 |
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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 | 2 674 882.00 | | 173 803.00 | 2 674 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 902.00 | |
I4 DECREASES Grand Total | | 22 520.00 | 2 826 166.00 | |
IO DECREASES Total including other intangible assets | | 3 228.00 | 1 470 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 292.00 | 1 301 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337 348.00 | | 136 000.00 | 1 337 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 990.00 | | 15 446.00 | 1 304 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 544.00 | | 22 357.00 | 32 544.00 |
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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 | 1 044 834.00 | 122 069.00 | 22 520.00 | 1 044 834.00 |
PE DEPRECIATION Total including other intangible assets | 77 311.00 | 46 105.00 | 3 228.00 | 77 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 523.00 | 75 964.00 | 19 292.00 | 967 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 889.00 | 28 892.00 | 5 000.00 | 14 889.00 |
7B Total provisions for depreciation | 14 889.00 | 28 892.00 | 5 000.00 | 14 889.00 |
7C Grand total | 14 889.00 | 28 892.00 | 5 000.00 | 14 889.00 |
UE of which provisions and reversals: - Operating | | 28 892.00 | 5 000.00 | |
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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 | 233 768.00 | 233 768.00 | | 233 768.00 |
8D Social Security and Other Social Organizations | 725 888.00 | 725 888.00 | | 725 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 854.00 | 203 854.00 | | 203 854.00 |
8L Deferred income | 1 312 711.00 | 1 312 711.00 | | 1 312 711.00 |
UP Loans | 22 358.00 | | 22 358.00 | 22 358.00 |
UT Other financial assets | 10 386.00 | | 10 386.00 | 10 386.00 |
UX Other trade receivables | 1 916 097.00 | 1 916 097.00 | | 1 916 097.00 |
VG Loans with a maturity of up to one year at origin | 61 142.00 | 61 142.00 | | 61 142.00 |
VH Loans with a maturity of more than one year at origin | 65 461.00 | 30 124.00 | 35 336.00 | 65 461.00 |
VK Loans repaid during the year | 29 974.00 | | | 29 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 687.00 | 143 687.00 | | 143 687.00 |
VS Prepaid expenses | 81 322.00 | 81 322.00 | | 81 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 850.00 | 2 141 106.00 | 32 744.00 | 2 173 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 824.00 | 2 567 487.00 | 35 336.00 | 2 602 824.00 |
