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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 | 179 490.00 | 173 418.00 | 6 073.00 | 179 490.00 |
AH Goodwill | 1 908 631.00 | 468 000.00 | 1 440 631.00 | 1 908 631.00 |
AT Other tangible assets | 433 431.00 | 233 962.00 | 199 469.00 | 433 431.00 |
BH Other financial assets | 24 763.00 | | 24 763.00 | 24 763.00 |
BJ TOTAL (I) | 2 546 316.00 | 875 379.00 | 1 670 937.00 | 2 546 316.00 |
BX Customers and related accounts | 1 407 495.00 | 41 529.00 | 1 365 966.00 | 1 407 495.00 |
BZ Other receivables | 320 279.00 | | 320 279.00 | 320 279.00 |
CD Marketable securities | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
CF Cash and cash equivalents | 1 498 461.00 | | 1 498 461.00 | 1 498 461.00 |
CH Prepaid expenses | 73 156.00 | | 73 156.00 | 73 156.00 |
CJ TOTAL (II) | 4 334 391.00 | 41 529.00 | 4 292 862.00 | 4 334 391.00 |
CO Grand total (0 to V) | 6 880 708.00 | 916 908.00 | 5 963 799.00 | 6 880 708.00 |
CR Shares due in more than one year | 49 835.00 | | | 49 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 590.00 | 151 590.00 | | 151 590.00 |
DB Share, merger, contribution premiums, etc. | 1 010 504.00 | 1 010 504.00 | | 1 010 504.00 |
DD Legal reserve (1) | 15 159.00 | 15 159.00 | | 15 159.00 |
DG Other reserves | 2 497 989.00 | 2 230 419.00 | | 2 497 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 366.00 | 267 570.00 | | -197 366.00 |
DL TOTAL (I) | 3 477 877.00 | 3 675 243.00 | | 3 477 877.00 |
DQ Provisions for Expenses | 151 625.00 | 29 895.00 | | 151 625.00 |
DR TOTAL (IV) | 151 625.00 | 29 895.00 | | 151 625.00 |
DU Loans and Debts from Credit Institutions (3) | 33 238.00 | 68 139.00 | | 33 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 816.00 | | |
DX Trade payables and related accounts | 714 429.00 | 715 472.00 | | 714 429.00 |
DY Tax and social security liabilities | 681 765.00 | 765 109.00 | | 681 765.00 |
EA Other liabilities | 2 511.00 | 10 500.00 | | 2 511.00 |
EB Prepaid income (2) | 902 353.00 | 990 275.00 | | 902 353.00 |
EC TOTAL (IV) | 2 334 298.00 | 2 586 311.00 | | 2 334 298.00 |
EE Grand total (I to V) | 5 963 799.00 | 6 291 448.00 | | 5 963 799.00 |
EG Accrued income and payables due within one year | 2 334 298.00 | 2 553 073.00 | | 2 334 298.00 |
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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 | 3 030 902.00 | | 198 478.00 | 3 030 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 602 929.00 | 24 763.00 | |
I4 DECREASES Grand Total | | 683 063.00 | 2 546 316.00 | |
IO DECREASES Total including other intangible assets | | 16 243.00 | 2 088 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 891.00 | 433 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099 151.00 | | 5 214.00 | 2 099 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 822.00 | | 168 501.00 | 328 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 929.00 | | 24 763.00 | 602 929.00 |
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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 | 417 488.00 | 70 025.00 | 80 134.00 | 417 488.00 |
PE DEPRECIATION Total including other intangible assets | 186 362.00 | 3 298.00 | 16 243.00 | 186 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 126.00 | 66 727.00 | 63 891.00 | 231 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 895.00 | 121 730.00 | | 29 895.00 |
6A on fixed assets – intangible | 468 000.00 | | | 468 000.00 |
6T Receivables | | 41 529.00 | | |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 1 068 000.00 | 41 529.00 | 600 000.00 | 1 068 000.00 |
7C Grand total | 1 097 895.00 | 163 259.00 | 600 000.00 | 1 097 895.00 |
UE of which provisions and reversals: - Operating | | 163 259.00 | | |
UG - Financial | | | 590 000.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 714 429.00 | 714 429.00 | | 714 429.00 |
8C Staff and Related Accounts | 122 944.00 | 122 944.00 | | 122 944.00 |
8D Social Security and Other Social Organizations | 181 134.00 | 181 134.00 | | 181 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
8L Deferred income | 902 353.00 | 902 353.00 | | 902 353.00 |
UT Other financial assets | 24 763.00 | | 24 763.00 | 24 763.00 |
UX Other trade receivables | 1 357 660.00 | 1 357 660.00 | | 1 357 660.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 49 835.00 | | 49 835.00 | 49 835.00 |
VB VAT | 178 985.00 | 178 985.00 | | 178 985.00 |
VH Loans with a maturity of more than one year at origin | 33 238.00 | 33 238.00 | | 33 238.00 |
VK Loans repaid during the year | 34 901.00 | | | 34 901.00 |
VM Income taxes | 133 100.00 | 133 100.00 | | 133 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 785.00 | 50 785.00 | | 50 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 994.00 | 5 994.00 | | 5 994.00 |
VS Prepaid expenses | 73 156.00 | 73 156.00 | | 73 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 694.00 | 1 751 096.00 | 74 598.00 | 1 825 694.00 |
VW VAT | 326 902.00 | 326 902.00 | | 326 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 298.00 | 2 334 298.00 | | 2 334 298.00 |
