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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 | 63 287.00 | 24 477.00 | 38 810.00 | 63 287.00 |
AH Goodwill | 466 964.00 | | 466 964.00 | 466 964.00 |
AT Other tangible assets | 68 921.00 | 48 268.00 | 20 652.00 | 68 921.00 |
BH Other financial assets | 6 463.00 | | 6 463.00 | 6 463.00 |
BJ TOTAL (I) | 605 634.00 | 72 745.00 | 532 889.00 | 605 634.00 |
BP Services in progress | 52 193.00 | | 52 193.00 | 52 193.00 |
BX Customers and related accounts | 313 017.00 | 14 199.00 | 298 818.00 | 313 017.00 |
BZ Other receivables | 52 370.00 | | 52 370.00 | 52 370.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 768.00 | | 1 768.00 | 1 768.00 |
CH Prepaid expenses | 11 288.00 | | 11 288.00 | 11 288.00 |
CJ TOTAL (II) | 430 652.00 | 14 199.00 | 416 453.00 | 430 652.00 |
CO Grand total (0 to V) | 1 036 286.00 | 86 944.00 | 949 342.00 | 1 036 286.00 |
CP Shares due in less than one year | 6 463.00 | | | 6 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 500.00 | 186 500.00 | | 186 500.00 |
DB Share, merger, contribution premiums, etc. | 4 061.00 | 4 061.00 | | 4 061.00 |
DD Legal reserve (1) | 18 650.00 | 18 650.00 | | 18 650.00 |
DG Other reserves | 21 773.00 | 19 037.00 | | 21 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 914.00 | 66 892.00 | | 35 914.00 |
DL TOTAL (I) | 266 898.00 | 295 140.00 | | 266 898.00 |
DP Provisions for Risks | 9 544.00 | | | 9 544.00 |
DR TOTAL (IV) | 9 544.00 | | | 9 544.00 |
DU Loans and Debts from Credit Institutions (3) | 119 486.00 | 112 775.00 | | 119 486.00 |
DX Trade payables and related accounts | 227 877.00 | 177 741.00 | | 227 877.00 |
DY Tax and social security liabilities | 166 879.00 | 146 004.00 | | 166 879.00 |
EA Other liabilities | 9 666.00 | 24 806.00 | | 9 666.00 |
EB Prepaid income (2) | 148 991.00 | 135 656.00 | | 148 991.00 |
EC TOTAL (IV) | 672 900.00 | 596 983.00 | | 672 900.00 |
EE Grand total (I to V) | 949 342.00 | 892 123.00 | | 949 342.00 |
EG Accrued income and payables due within one year | 632 657.00 | 564 598.00 | | 632 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 975.00 | 53 401.00 | | 49 975.00 |
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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 | 654 253.00 | | 59 825.00 | 654 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 700.00 | 6 463.00 | |
I4 DECREASES Grand Total | | 108 444.00 | 605 634.00 | |
IO DECREASES Total including other intangible assets | | 9 516.00 | 530 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 229.00 | 68 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 101.00 | | 40 665.00 | 499 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 288.00 | | 13 861.00 | 143 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 864.00 | | 5 299.00 | 11 864.00 |
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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 | 154 760.00 | 11 988.00 | 94 002.00 | 154 760.00 |
PE DEPRECIATION Total including other intangible assets | 29 872.00 | 4 120.00 | 9 516.00 | 29 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 887.00 | 7 868.00 | 84 487.00 | 124 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 544.00 | | |
6T Receivables | 30 336.00 | | 16 137.00 | 30 336.00 |
7B Total provisions for depreciation | 30 336.00 | | 16 137.00 | 30 336.00 |
7C Grand total | 30 336.00 | 9 544.00 | 16 137.00 | 30 336.00 |
UE of which provisions and reversals: - Operating | | 9 544.00 | 16 137.00 | |
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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 | 227 877.00 | 227 877.00 | | 227 877.00 |
8C Staff and Related Accounts | 52 297.00 | 52 297.00 | | 52 297.00 |
8D Social Security and Other Social Organizations | 47 088.00 | 47 088.00 | | 47 088.00 |
8E Income Taxes | 3 923.00 | 3 923.00 | | 3 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 666.00 | 9 666.00 | | 9 666.00 |
8L Deferred income | 148 991.00 | 148 991.00 | | 148 991.00 |
UT Other financial assets | 6 463.00 | 6 463.00 | | 6 463.00 |
UX Other trade receivables | 295 978.00 | 295 978.00 | | 295 978.00 |
VA Doubtful or disputed receivables | 17 039.00 | 17 039.00 | | 17 039.00 |
VB VAT | 10 141.00 | 10 141.00 | | 10 141.00 |
VC Group and associates | 16 172.00 | 16 172.00 | | 16 172.00 |
VG Loans with a maturity of up to one year at origin | 51 280.00 | 51 280.00 | | 51 280.00 |
VH Loans with a maturity of more than one year at origin | 68 206.00 | 27 963.00 | 40 243.00 | 68 206.00 |
VJ Loans taken out during the year | 39 870.00 | | | 39 870.00 |
VK Loans repaid during the year | 29 644.00 | | | 29 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 057.00 | 26 057.00 | | 26 057.00 |
VS Prepaid expenses | 11 288.00 | 11 288.00 | | 11 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 138.00 | 383 138.00 | | 383 138.00 |
VW VAT | 59 842.00 | 59 842.00 | | 59 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 900.00 | 632 657.00 | 40 243.00 | 672 900.00 |
