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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
AH Goodwill | 458 619.00 | | 458 619.00 | 458 619.00 |
AT Other tangible assets | 53 946.00 | 16 835.00 | 37 111.00 | 53 946.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 409.00 | | 9 409.00 | 9 409.00 |
BJ TOTAL (I) | 524 862.00 | 19 649.00 | 505 214.00 | 524 862.00 |
BN Goods in progress | 33 680.00 | | 33 680.00 | 33 680.00 |
BX Customers and related accounts | 484 290.00 | 108 212.00 | 376 078.00 | 484 290.00 |
BZ Other receivables | 4 866.00 | | 4 866.00 | 4 866.00 |
CD Marketable securities | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 225 862.00 | | 225 862.00 | 225 862.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 750 789.00 | 108 212.00 | 642 577.00 | 750 789.00 |
CO Grand total (0 to V) | 1 275 651.00 | 127 860.00 | 1 147 791.00 | 1 275 651.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 14 703.00 | 14 703.00 | | 14 703.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 244 347.00 | 219 890.00 | | 244 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 745.00 | 129 457.00 | | 150 745.00 |
DL TOTAL (I) | 574 795.00 | 529 050.00 | | 574 795.00 |
DU Loans and Debts from Credit Institutions (3) | 33 054.00 | 158.00 | | 33 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 650.00 | 70 900.00 | | 56 650.00 |
DX Trade payables and related accounts | 26 450.00 | 16 226.00 | | 26 450.00 |
DY Tax and social security liabilities | 179 499.00 | 168 792.00 | | 179 499.00 |
EA Other liabilities | 15 528.00 | 6 574.00 | | 15 528.00 |
EB Prepaid income (2) | 261 815.00 | 239 380.00 | | 261 815.00 |
EC TOTAL (IV) | 572 996.00 | 502 030.00 | | 572 996.00 |
EE Grand total (I to V) | 1 147 791.00 | 1 031 080.00 | | 1 147 791.00 |
EG Accrued income and payables due within one year | 548 046.00 | 502 030.00 | | 548 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 158.00 | | 181.00 |
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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 | 515 070.00 | | 39 068.00 | 515 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 9 484.00 | |
I4 DECREASES Grand Total | | 29 276.00 | 524 862.00 | |
IO DECREASES Total including other intangible assets | | 15 120.00 | 461 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 656.00 | 53 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 553.00 | | | 476 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 534.00 | | 39 068.00 | 26 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 984.00 | | | 11 984.00 |
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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 | 28 608.00 | 6 160.00 | 15 120.00 | 28 608.00 |
PE DEPRECIATION Total including other intangible assets | 17 934.00 | | 15 120.00 | 17 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 674.00 | 6 160.00 | | 10 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 214.00 | 12 981.00 | 17 983.00 | 113 214.00 |
7B Total provisions for depreciation | 113 214.00 | 12 981.00 | 17 983.00 | 113 214.00 |
7C Grand total | 113 214.00 | 12 981.00 | 17 983.00 | 113 214.00 |
UE of which provisions and reversals: - Operating | | 12 981.00 | 17 983.00 | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 26 450.00 | 26 450.00 | | 26 450.00 |
8C Staff and Related Accounts | 41 830.00 | 41 830.00 | | 41 830.00 |
8D Social Security and Other Social Organizations | 35 509.00 | 35 509.00 | | 35 509.00 |
8E Income Taxes | 14 972.00 | 14 972.00 | | 14 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 528.00 | 15 528.00 | | 15 528.00 |
8L Deferred income | 261 815.00 | 261 815.00 | | 261 815.00 |
UT Other financial assets | 9 409.00 | 229.00 | 9 180.00 | 9 409.00 |
UX Other trade receivables | 396 610.00 | 396 610.00 | | 396 610.00 |
VA Doubtful or disputed receivables | 87 680.00 | 87 680.00 | | 87 680.00 |
VB VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 32 872.00 | 7 923.00 | 24 950.00 | 32 872.00 |
VI Group and Associates | 55 600.00 | 55 600.00 | | 55 600.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 155.00 | | | 7 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 465.00 | 490 285.00 | 9 180.00 | 499 465.00 |
VW VAT | 83 748.00 | 83 748.00 | | 83 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 996.00 | 548 046.00 | 24 950.00 | 572 996.00 |
