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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
AH Goodwill | 465 144.00 | 116 286.00 | 348 858.00 | 465 144.00 |
AJ Other Intangible Assets | 124 800.00 | 31 200.00 | 93 600.00 | 124 800.00 |
AP Buildings | 3 079.00 | 3 079.00 | | 3 079.00 |
AT Other tangible assets | 40 624.00 | 40 624.00 | | 40 624.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 639 018.00 | 196 463.00 | 442 555.00 | 639 018.00 |
BX Customers and related accounts | 368 335.00 | 49 567.00 | 318 769.00 | 368 335.00 |
BZ Other receivables | 75 175.00 | | 75 175.00 | 75 175.00 |
CD Marketable securities | 284 793.00 | | 284 793.00 | 284 793.00 |
CF Cash and cash equivalents | 353 523.00 | | 353 523.00 | 353 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 081 825.00 | 49 567.00 | 1 032 259.00 | 1 081 825.00 |
CO Grand total (0 to V) | 1 720 843.00 | 246 029.00 | 1 474 814.00 | 1 720 843.00 |
CR Shares due in more than one year | 53 551.00 | | | 53 551.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 030.00 | 298 030.00 | | 298 030.00 |
DB Share, merger, contribution premiums, etc. | 120 689.00 | 226 616.00 | | 120 689.00 |
DD Legal reserve (1) | 29 803.00 | 29 803.00 | | 29 803.00 |
DG Other reserves | 36 636.00 | 36 636.00 | | 36 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 666.00 | 44 072.00 | | 49 666.00 |
DL TOTAL (I) | 534 824.00 | 635 158.00 | | 534 824.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 351.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 107 911.00 | | 95.00 |
DX Trade payables and related accounts | 320 763.00 | 263 617.00 | | 320 763.00 |
DY Tax and social security liabilities | 207 142.00 | 188 330.00 | | 207 142.00 |
EA Other liabilities | 111 924.00 | 75 370.00 | | 111 924.00 |
EB Prepaid income (2) | 299 615.00 | 290 301.00 | | 299 615.00 |
EC TOTAL (IV) | 939 990.00 | 925 880.00 | | 939 990.00 |
EE Grand total (I to V) | 1 474 814.00 | 1 561 038.00 | | 1 474 814.00 |
EG Accrued income and payables due within one year | 939 990.00 | 925 880.00 | | 939 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 351.00 | | 451.00 |
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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 | 641 023.00 | | | 641 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | 2 005.00 | 639 018.00 | |
IO DECREASES Total including other intangible assets | | | 595 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 005.00 | 43 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 218.00 | | | 595 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 708.00 | | | 45 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 149 306.00 | 49 162.00 | 2 005.00 | 149 306.00 |
PE DEPRECIATION Total including other intangible assets | 103 598.00 | 49 162.00 | | 103 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 708.00 | | 2 005.00 | 45 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 555.00 | 6 012.00 | | 43 555.00 |
7B Total provisions for depreciation | 43 555.00 | 6 012.00 | | 43 555.00 |
7C Grand total | 43 555.00 | 6 012.00 | | 43 555.00 |
UE of which provisions and reversals: - Operating | | 6 012.00 | | |
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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 | 320 763.00 | 320 763.00 | | 320 763.00 |
8C Staff and Related Accounts | 67 579.00 | 67 579.00 | | 67 579.00 |
8D Social Security and Other Social Organizations | 30 162.00 | 30 162.00 | | 30 162.00 |
8E Income Taxes | 4 835.00 | 4 835.00 | | 4 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 924.00 | 111 924.00 | | 111 924.00 |
8L Deferred income | 299 615.00 | 299 615.00 | | 299 615.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 368 335.00 | 314 784.00 | 53 551.00 | 368 335.00 |
VB VAT | 54 644.00 | 54 644.00 | | 54 644.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 144.00 | 23 144.00 | | 23 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 530.00 | 20 530.00 | | 20 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 585.00 | 389 959.00 | 53 626.00 | 443 585.00 |
VW VAT | 81 422.00 | 81 422.00 | | 81 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 990.00 | 939 990.00 | | 939 990.00 |
