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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 | 31 455.00 | 29 114.00 | 2 340.00 | 31 455.00 |
AH Goodwill | 284 063.00 | 17 063.00 | 267 000.00 | 284 063.00 |
AT Other tangible assets | 54 955.00 | 38 399.00 | 16 556.00 | 54 955.00 |
BD Other fixed assets | 566.00 | | 566.00 | 566.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 1 052 081.00 | 228 576.00 | 823 505.00 | 1 052 081.00 |
BP Services in progress | 15 475.00 | | 15 475.00 | 15 475.00 |
BX Customers and related accounts | 424 922.00 | 38 480.00 | 386 442.00 | 424 922.00 |
BZ Other receivables | 46 721.00 | | 46 721.00 | 46 721.00 |
CF Cash and cash equivalents | 126 970.00 | | 126 970.00 | 126 970.00 |
CH Prepaid expenses | 19 262.00 | | 19 262.00 | 19 262.00 |
CJ TOTAL (II) | 633 350.00 | 38 480.00 | 594 870.00 | 633 350.00 |
CO Grand total (0 to V) | 1 685 432.00 | 267 056.00 | 1 418 376.00 | 1 685 432.00 |
CU Other investments | 676 915.00 | 144 000.00 | 532 915.00 | 676 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 920.00 | | | 853 920.00 |
DB Share, merger, contribution premiums, etc. | 59 910.00 | | | 59 910.00 |
DD Legal reserve (1) | 50 700.00 | | | 50 700.00 |
DG Other reserves | 54 400.00 | | | 54 400.00 |
DH Retained earnings | 84.00 | | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 692.00 | | | 127 692.00 |
DL TOTAL (I) | 1 146 705.00 | | | 1 146 705.00 |
DU Loans and Debts from Credit Institutions (3) | 12 143.00 | | | 12 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 299.00 | | | 31 299.00 |
DX Trade payables and related accounts | 51 665.00 | | | 51 665.00 |
DY Tax and social security liabilities | 138 268.00 | | | 138 268.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EB Prepaid income (2) | 38 154.00 | | | 38 154.00 |
EC TOTAL (IV) | 271 670.00 | | | 271 670.00 |
EE Grand total (I to V) | 1 418 376.00 | | | 1 418 376.00 |
EG Accrued income and payables due within one year | 267 603.00 | | | 267 603.00 |
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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 | 1 053 121.00 | | 3 093.00 | 1 053 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 667.00 | 681 609.00 | |
I4 DECREASES Grand Total | | 4 132.00 | 1 052 081.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 315 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 54 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 568.00 | | | 315 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 287.00 | | 3 083.00 | 53 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 266.00 | | 10.00 | 684 266.00 |
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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 | 57 552.00 | 11 427.00 | 1 465.00 | 57 552.00 |
PE DEPRECIATION Total including other intangible assets | 27 790.00 | 1 375.00 | 50.00 | 27 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 762.00 | 10 052.00 | 1 415.00 | 29 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 063.00 | | | 17 063.00 |
6T Receivables | 25 183.00 | 16 373.00 | 3 077.00 | 25 183.00 |
7B Total provisions for depreciation | 42 247.00 | 160 373.00 | 3 077.00 | 42 247.00 |
7C Grand total | 42 247.00 | 160 373.00 | 3 077.00 | 42 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 373.00 | 3 077.00 | |
UG - Financial | | 144 000.00 | | |
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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 | 51 665.00 | 51 665.00 | | 51 665.00 |
8C Staff and Related Accounts | 16 532.00 | 16 532.00 | | 16 532.00 |
8D Social Security and Other Social Organizations | 26 562.00 | 26 562.00 | | 26 562.00 |
8E Income Taxes | 16 013.00 | 16 013.00 | | 16 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
8L Deferred income | 38 154.00 | 38 154.00 | | 38 154.00 |
UT Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
UX Other trade receivables | 360 204.00 | 360 204.00 | | 360 204.00 |
VA Doubtful or disputed receivables | 64 718.00 | | 64 718.00 | 64 718.00 |
VB VAT | 8 829.00 | 8 829.00 | | 8 829.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 12 143.00 | 8 076.00 | 4 067.00 | 12 143.00 |
VI Group and Associates | 31 299.00 | 31 299.00 | | 31 299.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 837.00 | 37 837.00 | | 37 837.00 |
VS Prepaid expenses | 19 262.00 | 19 262.00 | | 19 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 033.00 | 426 187.00 | 68 846.00 | 495 033.00 |
VW VAT | 78 715.00 | 78 715.00 | | 78 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 670.00 | 267 603.00 | 4 067.00 | 271 670.00 |
