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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 | 13 529.00 | 11 816.00 | 1 713.00 | 13 529.00 |
AH Goodwill | 528 950.00 | | 528 950.00 | 528 950.00 |
AT Other tangible assets | 84 133.00 | 20 190.00 | 63 943.00 | 84 133.00 |
BB Receivables related to investments | 223 606.00 | | 223 606.00 | 223 606.00 |
BH Other financial assets | 11 585.00 | | 11 585.00 | 11 585.00 |
BJ TOTAL (I) | 923 483.00 | 32 897.00 | 890 587.00 | 923 483.00 |
BX Customers and related accounts | 206 941.00 | 17 966.00 | 188 976.00 | 206 941.00 |
BZ Other receivables | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 154 792.00 | | 154 792.00 | 154 792.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 373 999.00 | 17 966.00 | 356 033.00 | 373 999.00 |
CO Grand total (0 to V) | 1 297 482.00 | 50 862.00 | 1 246 620.00 | 1 297 482.00 |
CU Other investments | 61 680.00 | 891.00 | 60 789.00 | 61 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 9 080.00 | | | 9 080.00 |
DG Other reserves | 4 636.00 | | | 4 636.00 |
DH Retained earnings | -30 165.00 | | | -30 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 833.00 | | | 114 833.00 |
DL TOTAL (I) | 218 383.00 | | | 218 383.00 |
DU Loans and Debts from Credit Institutions (3) | 29 537.00 | | | 29 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 711.00 | | | 270 711.00 |
DX Trade payables and related accounts | 85 275.00 | | | 85 275.00 |
DY Tax and social security liabilities | 185 921.00 | | | 185 921.00 |
DZ Fixed asset liabilities and related accounts | 23 194.00 | | | 23 194.00 |
EA Other liabilities | 194 432.00 | | | 194 432.00 |
EB Prepaid income (2) | 239 167.00 | | | 239 167.00 |
EC TOTAL (IV) | 1 028 237.00 | | | 1 028 237.00 |
EE Grand total (I to V) | 1 246 620.00 | | | 1 246 620.00 |
EG Accrued income and payables due within one year | 1 011 866.00 | | | 1 011 866.00 |
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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 | 654 863.00 | | 356 299.00 | 654 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 871.00 | |
I4 DECREASES Grand Total | | 87 677.00 | 923 484.00 | |
IO DECREASES Total including other intangible assets | | | 542 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 677.00 | 84 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 310.00 | | 2 170.00 | 540 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 968.00 | | 58 843.00 | 112 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | 295 286.00 | 1 585.00 |
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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 | 70 121.00 | 14 809.00 | 52 924.00 | 70 121.00 |
PE DEPRECIATION Total including other intangible assets | 11 274.00 | 542.00 | | 11 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 847.00 | 14 267.00 | 52 924.00 | 58 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 840.00 | 8 465.00 | 12 339.00 | 21 840.00 |
7B Total provisions for depreciation | 21 840.00 | 9 355.00 | 12 339.00 | 21 840.00 |
7C Grand total | 21 840.00 | 9 355.00 | 12 339.00 | 21 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 465.00 | 12 339.00 | |
UG - Financial | | 891.00 | | |
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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 | 85 275.00 | 85 275.00 | | 85 275.00 |
8C Staff and Related Accounts | 59 701.00 | 59 701.00 | | 59 701.00 |
8D Social Security and Other Social Organizations | 63 421.00 | 63 421.00 | | 63 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 194.00 | 23 194.00 | | 23 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 432.00 | 194 432.00 | | 194 432.00 |
8L Deferred income | 239 167.00 | 239 167.00 | | 239 167.00 |
UL Receivables related to investments | 223 606.00 | 223 606.00 | | 223 606.00 |
UT Other financial assets | 11 585.00 | | 11 585.00 | 11 585.00 |
UX Other trade receivables | 196 442.00 | 196 442.00 | | 196 442.00 |
VA Doubtful or disputed receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
VB VAT | 9 204.00 | 9 204.00 | | 9 204.00 |
VH Loans with a maturity of more than one year at origin | 29 537.00 | 13 166.00 | 16 371.00 | 29 537.00 |
VI Group and Associates | 270 711.00 | 270 711.00 | | 270 711.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 709.00 | | | 13 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 397.00 | 432 313.00 | 22 084.00 | 454 397.00 |
VW VAT | 58 543.00 | 58 543.00 | | 58 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 237.00 | 1 011 866.00 | 16 371.00 | 1 028 237.00 |
