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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 | 64 097.00 | 53 992.00 | 10 105.00 | 64 097.00 |
AH Goodwill | 785 935.00 | | 785 935.00 | 785 935.00 |
AJ Other Intangible Assets | 32 551.00 | | 32 551.00 | 32 551.00 |
AT Other tangible assets | 223 629.00 | 100 956.00 | 122 673.00 | 223 629.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 16 612.00 | | 16 612.00 | 16 612.00 |
BJ TOTAL (I) | 1 590 466.00 | 154 948.00 | 1 435 519.00 | 1 590 466.00 |
BX Customers and related accounts | 1 227 737.00 | 8 654.00 | 1 219 084.00 | 1 227 737.00 |
BZ Other receivables | 79 802.00 | | 79 802.00 | 79 802.00 |
CF Cash and cash equivalents | 94 367.00 | | 94 367.00 | 94 367.00 |
CH Prepaid expenses | 56 730.00 | | 56 730.00 | 56 730.00 |
CJ TOTAL (II) | 1 458 636.00 | 8 654.00 | 1 449 983.00 | 1 458 636.00 |
CO Grand total (0 to V) | 3 049 103.00 | 163 601.00 | 2 885 501.00 | 3 049 103.00 |
CU Other investments | 467 626.00 | | 467 626.00 | 467 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 30 000.00 | | 100 000.00 |
DG Other reserves | 177 095.00 | 128 580.00 | | 177 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 097.00 | 218 515.00 | | 258 097.00 |
DK Regulated provisions | | 5 852.00 | | |
DL TOTAL (I) | 1 535 192.00 | 1 382 947.00 | | 1 535 192.00 |
DU Loans and Debts from Credit Institutions (3) | 347 573.00 | 423 687.00 | | 347 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 012.00 | 177 549.00 | | 157 012.00 |
DX Trade payables and related accounts | 113 494.00 | 72 671.00 | | 113 494.00 |
DY Tax and social security liabilities | 443 013.00 | 404 906.00 | | 443 013.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 75 643.00 | 17 468.00 | | 75 643.00 |
EB Prepaid income (2) | 213 073.00 | 207 180.00 | | 213 073.00 |
EC TOTAL (IV) | 1 350 309.00 | 1 303 461.00 | | 1 350 309.00 |
EE Grand total (I to V) | 2 885 501.00 | 2 686 409.00 | | 2 885 501.00 |
EG Accrued income and payables due within one year | 1 105 019.00 | 993 579.00 | | 1 105 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | 330.00 | | 562.00 |
EI Including equity loans | 157 012.00 | | | 157 012.00 |
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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 | 1 511 140.00 | | 121 896.00 | 1 511 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 484 254.00 | |
I4 DECREASES Grand Total | 32 551.00 | 10 019.00 | 1 590 466.00 | 32 551.00 |
IO DECREASES Total including other intangible assets | 32 551.00 | 1 927.00 | 882 583.00 | 32 551.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 092.00 | 223 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 555.00 | | 38 506.00 | 878 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 717.00 | | 71 004.00 | 159 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 868.00 | | 12 386.00 | 472 868.00 |
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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 | 122 842.00 | 40 952.00 | 154 948.00 | 122 842.00 |
PE DEPRECIATION Total including other intangible assets | 44 598.00 | 11 321.00 | 53 992.00 | 44 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 244.00 | 29 631.00 | 100 956.00 | 78 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 852.00 | | 5 852.00 | 5 852.00 |
6T Receivables | 65 342.00 | 1 225.00 | 57 913.00 | 65 342.00 |
7B Total provisions for depreciation | 65 342.00 | 1 225.00 | 57 913.00 | 65 342.00 |
7C Grand total | 71 195.00 | 1 225.00 | 63 766.00 | 71 195.00 |
UE of which provisions and reversals: - Operating | | 1 225.00 | 57 913.00 | |
UJ - Exceptional | | | 5 852.00 | |
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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 | 113 494.00 | 113 494.00 | | 113 494.00 |
8C Staff and Related Accounts | 65 865.00 | 65 865.00 | | 65 865.00 |
8D Social Security and Other Social Organizations | 103 468.00 | 103 468.00 | | 103 468.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 643.00 | 75 643.00 | | 75 643.00 |
8L Deferred income | 213 073.00 | 213 073.00 | | 213 073.00 |
UT Other financial assets | 16 612.00 | | 16 612.00 | 16 612.00 |
UX Other trade receivables | 1 209 290.00 | 1 209 290.00 | | 1 209 290.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 18 447.00 | | 18 447.00 | 18 447.00 |
VB VAT | 15 173.00 | 15 173.00 | | 15 173.00 |
VC Group and associates | 53 740.00 | 53 740.00 | | 53 740.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 347 011.00 | 101 721.00 | 245 290.00 | 347 011.00 |
VI Group and Associates | 157 012.00 | 157 012.00 | | 157 012.00 |
VJ Loans taken out during the year | 39 180.00 | | | 39 180.00 |
VK Loans repaid during the year | 115 500.00 | | | 115 500.00 |
VP Miscellaneous | 5 317.00 | 5 317.00 | | 5 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 369.00 | 21 369.00 | | 21 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
VS Prepaid expenses | 56 730.00 | 56 730.00 | | 56 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 882.00 | 1 345 823.00 | 35 059.00 | 1 380 882.00 |
VW VAT | 250 272.00 | 250 272.00 | | 250 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 309.00 | 1 105 019.00 | 245 290.00 | 1 350 309.00 |
