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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 469.00 | | 317 469.00 | 317 469.00 |
AJ Other Intangible Assets | 27 310.00 | 18 301.00 | 9 009.00 | 27 310.00 |
AP Buildings | 83 868.00 | 64 382.00 | 19 486.00 | 83 868.00 |
AR Technical installations, industrial equipment and tools | 1 396.00 | 1 122.00 | 274.00 | 1 396.00 |
AT Other tangible assets | 132 074.00 | 85 737.00 | 46 338.00 | 132 074.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 16 907.00 | | 16 907.00 | 16 907.00 |
BJ TOTAL (I) | 579 272.00 | 169 541.00 | 409 731.00 | 579 272.00 |
BX Customers and related accounts | 471 563.00 | 33 131.00 | 438 432.00 | 471 563.00 |
BZ Other receivables | 66 727.00 | | 66 727.00 | 66 727.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 174 773.00 | | 174 773.00 | 174 773.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 825 054.00 | 33 131.00 | 791 923.00 | 825 054.00 |
CO Grand total (0 to V) | 1 404 326.00 | 202 672.00 | 1 201 654.00 | 1 404 326.00 |
CP Shares due in less than one year | 17 107.00 | | | 17 107.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 22 000.00 | 13 000.00 | | 22 000.00 |
DH Retained earnings | 287.00 | 442.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 534.00 | 35 845.00 | | 44 534.00 |
DL TOTAL (I) | 320 822.00 | 301 287.00 | | 320 822.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 189 965.00 | 240 283.00 | | 189 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 470.00 | 14 370.00 | | 12 470.00 |
DX Trade payables and related accounts | 110 004.00 | 129 485.00 | | 110 004.00 |
DY Tax and social security liabilities | 248 588.00 | 232 365.00 | | 248 588.00 |
EA Other liabilities | 7 375.00 | 7 081.00 | | 7 375.00 |
EB Prepaid income (2) | 309 930.00 | 258 843.00 | | 309 930.00 |
EC TOTAL (IV) | 878 332.00 | 882 427.00 | | 878 332.00 |
EE Grand total (I to V) | 1 201 654.00 | 1 186 214.00 | | 1 201 654.00 |
EG Accrued income and payables due within one year | 776 499.00 | 882 427.00 | | 776 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 144.00 | 742.00 | | 2 144.00 |
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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 | 593 833.00 | | 26 709.00 | 593 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 552.00 | 17 154.00 | |
I4 DECREASES Grand Total | | 41 270.00 | 579 272.00 | |
IO DECREASES Total including other intangible assets | | 3 445.00 | 344 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 272.00 | 217 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 224.00 | | | 348 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 902.00 | | 26 709.00 | 227 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 707.00 | | | 17 707.00 |
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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 | 163 951.00 | 41 946.00 | 36 357.00 | 163 951.00 |
PE DEPRECIATION Total including other intangible assets | 14 316.00 | 7 430.00 | 3 445.00 | 14 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 635.00 | 34 516.00 | 32 912.00 | 149 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 28 378.00 | 13 428.00 | 8 675.00 | 28 378.00 |
7B Total provisions for depreciation | 28 378.00 | 13 428.00 | 8 675.00 | 28 378.00 |
7C Grand total | 30 878.00 | 13 428.00 | 8 675.00 | 30 878.00 |
UE of which provisions and reversals: - Operating | | 13 428.00 | 8 675.00 | |
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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 | 110 004.00 | 110 004.00 | | 110 004.00 |
8C Staff and Related Accounts | 98 916.00 | 98 916.00 | | 98 916.00 |
8D Social Security and Other Social Organizations | 49 466.00 | 49 466.00 | | 49 466.00 |
8E Income Taxes | 3 542.00 | 3 542.00 | | 3 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 375.00 | 7 375.00 | | 7 375.00 |
8L Deferred income | 309 930.00 | 309 930.00 | | 309 930.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 16 907.00 | 16 907.00 | | 16 907.00 |
UX Other trade receivables | 425 741.00 | 425 741.00 | | 425 741.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 45 822.00 | 45 822.00 | | 45 822.00 |
VB VAT | 13 826.00 | 13 826.00 | | 13 826.00 |
VC Group and associates | 11 184.00 | 11 184.00 | | 11 184.00 |
VG Loans with a maturity of up to one year at origin | 2 144.00 | 2 144.00 | | 2 144.00 |
VH Loans with a maturity of more than one year at origin | 187 822.00 | 85 988.00 | 101 834.00 | 187 822.00 |
VI Group and Associates | 12 470.00 | 12 470.00 | | 12 470.00 |
VK Loans repaid during the year | 51 720.00 | | | 51 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 365.00 | 6 365.00 | | 6 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 384.00 | 41 384.00 | | 41 384.00 |
VS Prepaid expenses | 11 992.00 | 11 992.00 | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 388.00 | 567 388.00 | | 567 388.00 |
VW VAT | 90 298.00 | 90 298.00 | | 90 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 332.00 | 776 499.00 | 101 834.00 | 878 332.00 |
