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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 | 19 466.00 | 9 442.00 | 10 024.00 | 19 466.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AJ Other Intangible Assets | 6 900.00 | 3 148.00 | 3 752.00 | 6 900.00 |
AP Buildings | 51 336.00 | 31 048.00 | 20 288.00 | 51 336.00 |
AT Other tangible assets | 84 173.00 | 68 957.00 | 15 217.00 | 84 173.00 |
BD Other fixed assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 193 822.00 | 112 594.00 | 1 081 227.00 | 1 193 822.00 |
BX Customers and related accounts | 473 678.00 | 32 815.00 | 440 863.00 | 473 678.00 |
BZ Other receivables | 170 578.00 | | 170 578.00 | 170 578.00 |
CF Cash and cash equivalents | 55 540.00 | | 55 540.00 | 55 540.00 |
CH Prepaid expenses | 9 305.00 | | 9 305.00 | 9 305.00 |
CJ TOTAL (II) | 709 100.00 | 32 815.00 | 676 286.00 | 709 100.00 |
CO Grand total (0 to V) | 1 902 922.00 | 145 409.00 | 1 757 513.00 | 1 902 922.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 000.00 | 1 137 000.00 | | 1 137 000.00 |
DD Legal reserve (1) | 2 406.00 | 2 128.00 | | 2 406.00 |
DG Other reserves | 39 083.00 | 22 835.00 | | 39 083.00 |
DH Retained earnings | | 10 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 853.00 | 5 554.00 | | 50 853.00 |
DL TOTAL (I) | 1 229 342.00 | 1 178 488.00 | | 1 229 342.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 030.00 | 37 463.00 | | 76 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 605.00 | 52 419.00 | | 62 605.00 |
DX Trade payables and related accounts | 62 386.00 | 64 791.00 | | 62 386.00 |
DY Tax and social security liabilities | 211 893.00 | 191 039.00 | | 211 893.00 |
EA Other liabilities | 2 751.00 | 37 710.00 | | 2 751.00 |
EB Prepaid income (2) | 106 507.00 | 86 514.00 | | 106 507.00 |
EC TOTAL (IV) | 522 172.00 | 469 936.00 | | 522 172.00 |
EE Grand total (I to V) | 1 757 513.00 | 1 654 424.00 | | 1 757 513.00 |
EG Accrued income and payables due within one year | 414 002.00 | 408 269.00 | | 414 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | | | 795.00 |
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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 | 1 134 065.00 | | 66 637.00 | 1 134 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | 6 880.00 | 1 193 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 880.00 | 135 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 526.00 | | 31 840.00 | 1 024 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 593.00 | | 34 797.00 | 107 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 107 114.00 | 12 361.00 | 6 880.00 | 107 114.00 |
PE DEPRECIATION Total including other intangible assets | 9 479.00 | 3 111.00 | | 9 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 635.00 | 9 250.00 | 6 880.00 | 97 635.00 |
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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 | 61 876.00 | | 61 876.00 | 61 876.00 |
8B Suppliers and Related Accounts | 62 386.00 | 62 386.00 | | 62 386.00 |
8C Staff and Related Accounts | 43 227.00 | 43 227.00 | | 43 227.00 |
8D Social Security and Other Social Organizations | 55 028.00 | 55 028.00 | | 55 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
8L Deferred income | 106 507.00 | 106 507.00 | | 106 507.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 473 678.00 | 473 678.00 | | 473 678.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VC Group and associates | 7 991.00 | 7 991.00 | | 7 991.00 |
VH Loans with a maturity of more than one year at origin | 76 030.00 | 29 736.00 | 46 294.00 | 76 030.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 638.00 | | | 12 638.00 |
VM Income taxes | 10 155.00 | 10 155.00 | | 10 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 516.00 | 151 516.00 | | 151 516.00 |
VS Prepaid expenses | 9 305.00 | 9 305.00 | | 9 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 111.00 | 653 561.00 | 550.00 | 654 111.00 |
VW VAT | 110 241.00 | 110 241.00 | | 110 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 172.00 | 414 002.00 | 108 170.00 | 522 172.00 |
