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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 | 35 895.00 | 32 186.00 | 3 709.00 | 35 895.00 |
AH Goodwill | 658 577.00 | | 658 577.00 | 658 577.00 |
AT Other tangible assets | 185 550.00 | 152 008.00 | 33 543.00 | 185 550.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 906 721.00 | 184 194.00 | 722 527.00 | 906 721.00 |
BX Customers and related accounts | 956 210.00 | 81 698.00 | 874 512.00 | 956 210.00 |
BZ Other receivables | 121 328.00 | | 121 328.00 | 121 328.00 |
CB Subscribed and called capital, not paid | 4 137.00 | | 4 137.00 | 4 137.00 |
CF Cash and cash equivalents | 24 149.00 | | 24 149.00 | 24 149.00 |
CH Prepaid expenses | 37 579.00 | | 37 579.00 | 37 579.00 |
CJ TOTAL (II) | 1 143 404.00 | 81 698.00 | 1 061 706.00 | 1 143 404.00 |
CO Grand total (0 to V) | 2 050 125.00 | 265 892.00 | 1 784 233.00 | 2 050 125.00 |
CS Evaluated investments - equity method | 24 198.00 | | 24 198.00 | 24 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -12 276.00 | -99 170.00 | | -12 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 579.00 | 86 894.00 | | 51 579.00 |
DL TOTAL (I) | 281 703.00 | 230 124.00 | | 281 703.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 920.00 | 273 548.00 | | 188 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 331.00 | 231 221.00 | | 209 331.00 |
DX Trade payables and related accounts | 536 615.00 | 342 045.00 | | 536 615.00 |
DY Tax and social security liabilities | 485 322.00 | 544 880.00 | | 485 322.00 |
EA Other liabilities | 82 341.00 | 85 149.00 | | 82 341.00 |
EC TOTAL (IV) | 1 502 529.00 | 1 476 842.00 | | 1 502 529.00 |
EE Grand total (I to V) | 1 784 233.00 | 1 708 966.00 | | 1 784 233.00 |
EG Accrued income and payables due within one year | 1 380 733.00 | 288 205.00 | | 1 380 733.00 |
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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 | 876 893.00 | | 67 078.00 | 876 893.00 |
I3 DECREASES Total Financial Fixed Assets | 21 967.00 | | 26 699.00 | 21 967.00 |
I4 DECREASES Grand Total | 21 967.00 | 15 283.00 | 906 721.00 | 21 967.00 |
IO DECREASES Total including other intangible assets | | 15 283.00 | 694 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 788.00 | | 59 967.00 | 649 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 440.00 | | 7 110.00 | 178 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 666.00 | | 1.00 | 48 666.00 |
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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 | 156 910.00 | 42 567.00 | 15 283.00 | 156 910.00 |
PE DEPRECIATION Total including other intangible assets | 21 408.00 | 26 062.00 | 15 283.00 | 21 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 502.00 | 16 506.00 | | 135 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 73 493.00 | 45 271.00 | 37 066.00 | 73 493.00 |
7B Total provisions for depreciation | 73 493.00 | 45 271.00 | 37 066.00 | 73 493.00 |
7C Grand total | 75 493.00 | 45 271.00 | 39 066.00 | 75 493.00 |
UE of which provisions and reversals: - Operating | | 45 271.00 | 37 066.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 536 615.00 | 536 615.00 | | 536 615.00 |
8C Staff and Related Accounts | 143 293.00 | 143 293.00 | | 143 293.00 |
8D Social Security and Other Social Organizations | 118 623.00 | 118 623.00 | | 118 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 341.00 | 82 341.00 | | 82 341.00 |
UT Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
UX Other trade receivables | 848 354.00 | 848 354.00 | | 848 354.00 |
VA Doubtful or disputed receivables | 107 856.00 | | 107 856.00 | 107 856.00 |
VB VAT | 112 354.00 | 112 354.00 | | 112 354.00 |
VH Loans with a maturity of more than one year at origin | 188 920.00 | 67 124.00 | 121 796.00 | 188 920.00 |
VI Group and Associates | 209 331.00 | 209 331.00 | | 209 331.00 |
VK Loans repaid during the year | 84 428.00 | | | 84 428.00 |
VM Income taxes | 7 183.00 | 7 183.00 | | 7 183.00 |
VN Other taxes, similar payments | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 746.00 | 12 746.00 | | 12 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
VS Prepaid expenses | 37 579.00 | 37 579.00 | | 37 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 755.00 | 1 011 398.00 | 110 357.00 | 1 121 755.00 |
VW VAT | 210 662.00 | 210 662.00 | | 210 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 529.00 | 1 380 733.00 | 121 796.00 | 1 502 529.00 |
