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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 | 178.00 | 178.00 | | 178.00 |
AH Goodwill | 1 039 751.00 | | 1 039 751.00 | 1 039 751.00 |
AT Other tangible assets | 535 422.00 | 413 359.00 | 122 064.00 | 535 422.00 |
AV Fixed assets in progress | 8 653.00 | | 8 653.00 | 8 653.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 1 586 374.00 | 413 536.00 | 1 172 838.00 | 1 586 374.00 |
BX Customers and related accounts | 1 469 697.00 | 211 936.00 | 1 257 760.00 | 1 469 697.00 |
BZ Other receivables | 18 603.00 | 6 997.00 | 11 605.00 | 18 603.00 |
CF Cash and cash equivalents | 1 123 968.00 | | 1 123 968.00 | 1 123 968.00 |
CH Prepaid expenses | 24 215.00 | | 24 215.00 | 24 215.00 |
CJ TOTAL (II) | 2 636 482.00 | 218 934.00 | 2 417 549.00 | 2 636 482.00 |
CO Grand total (0 to V) | 4 222 857.00 | 632 470.00 | 3 590 387.00 | 4 222 857.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 800.00 | 613 800.00 | | 613 800.00 |
DB Share, merger, contribution premiums, etc. | 347 265.00 | 347 265.00 | | 347 265.00 |
DD Legal reserve (1) | 61 380.00 | 50 000.00 | | 61 380.00 |
DG Other reserves | 655 387.00 | 418 179.00 | | 655 387.00 |
DH Retained earnings | -69 000.00 | -69 000.00 | | -69 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 204.00 | 386 693.00 | | 445 204.00 |
DL TOTAL (I) | 2 054 036.00 | 1 746 937.00 | | 2 054 036.00 |
DU Loans and Debts from Credit Institutions (3) | 125 667.00 | 157 486.00 | | 125 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 682.00 | 384 950.00 | | 322 682.00 |
DX Trade payables and related accounts | 90 308.00 | 162 069.00 | | 90 308.00 |
DY Tax and social security liabilities | 697 658.00 | 650 159.00 | | 697 658.00 |
EA Other liabilities | 3 939.00 | 4 314.00 | | 3 939.00 |
EB Prepaid income (2) | 296 097.00 | 269 318.00 | | 296 097.00 |
EC TOTAL (IV) | 1 536 351.00 | 1 628 296.00 | | 1 536 351.00 |
EE Grand total (I to V) | 3 590 387.00 | 3 375 234.00 | | 3 590 387.00 |
EG Accrued income and payables due within one year | 1 433 817.00 | 1 623 242.00 | | 1 433 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 210.00 | | |
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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 | 1 571 162.00 | | 6 519.00 | 1 571 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | | 1 577 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 929.00 | | -4 000.00 | 1 043 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 903.00 | | 10 519.00 | 524 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 362 967.00 | 50 569.00 | | 362 967.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 789.00 | 50 569.00 | | 362 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 127.00 | 83 711.00 | 38 901.00 | 167 127.00 |
6X Other provisions for depreciation | 6 997.00 | | | 6 997.00 |
7B Total provisions for depreciation | 174 124.00 | 83 711.00 | 38 901.00 | 174 124.00 |
7C Grand total | 174 124.00 | 83 711.00 | 38 901.00 | 174 124.00 |
UE of which provisions and reversals: - Operating | | 83 711.00 | 38 901.00 | |
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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 | 90 308.00 | 90 308.00 | | 90 308.00 |
8C Staff and Related Accounts | 231 252.00 | 231 252.00 | | 231 252.00 |
8D Social Security and Other Social Organizations | 143 027.00 | 143 027.00 | | 143 027.00 |
8E Income Taxes | 19 618.00 | 19 618.00 | | 19 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
8L Deferred income | 296 097.00 | 296 097.00 | | 296 097.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 1 329 211.00 | 1 329 211.00 | | 1 329 211.00 |
VA Doubtful or disputed receivables | 140 486.00 | 140 486.00 | | 140 486.00 |
VB VAT | 13 288.00 | 13 288.00 | | 13 288.00 |
VC Group and associates | 3 589.00 | 3 589.00 | | 3 589.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 124 341.00 | 21 807.00 | 89 343.00 | 124 341.00 |
VI Group and Associates | 322 682.00 | 322 682.00 | | 322 682.00 |
VK Loans repaid during the year | 30 609.00 | | | 30 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 664.00 | 20 664.00 | | 20 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 24 215.00 | 24 215.00 | | 24 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 874.00 | 1 514 874.00 | | 1 514 874.00 |
VW VAT | 283 098.00 | 283 098.00 | | 283 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 351.00 | 1 433 817.00 | 89 343.00 | 1 536 351.00 |
