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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 | 178.00 | 178.00 | | 178.00 |
AH Goodwill | 1 039 751.00 | | 1 039 751.00 | 1 039 751.00 |
AT Other tangible assets | 599 093.00 | 451 225.00 | 147 868.00 | 599 093.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 1 641 362.00 | 451 403.00 | 1 189 959.00 | 1 641 362.00 |
BX Customers and related accounts | 1 438 814.00 | 153 791.00 | 1 285 023.00 | 1 438 814.00 |
BZ Other receivables | 28 659.00 | 6 997.00 | 21 662.00 | 28 659.00 |
CF Cash and cash equivalents | 1 313 284.00 | | 1 313 284.00 | 1 313 284.00 |
CH Prepaid expenses | 19 332.00 | | 19 332.00 | 19 332.00 |
CJ TOTAL (II) | 2 800 089.00 | 160 788.00 | 2 639 301.00 | 2 800 089.00 |
CO Grand total (0 to V) | 4 441 451.00 | 612 191.00 | 3 829 260.00 | 4 441 451.00 |
CP Shares due in less than one year | 2 330.00 | | | 2 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 800.00 | 613 800.00 | | 613 800.00 |
DB Share, merger, contribution premiums, etc. | 347 265.00 | 347 265.00 | | 347 265.00 |
DD Legal reserve (1) | 61 380.00 | 61 380.00 | | 61 380.00 |
DG Other reserves | 901 106.00 | 655 387.00 | | 901 106.00 |
DH Retained earnings | -69 000.00 | -69 000.00 | | -69 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 151.00 | 445 204.00 | | 395 151.00 |
DL TOTAL (I) | 2 249 702.00 | 2 054 036.00 | | 2 249 702.00 |
DU Loans and Debts from Credit Institutions (3) | 108 005.00 | 125 667.00 | | 108 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 150.00 | 322 682.00 | | 335 150.00 |
DX Trade payables and related accounts | 134 000.00 | 90 308.00 | | 134 000.00 |
DY Tax and social security liabilities | 710 931.00 | 697 658.00 | | 710 931.00 |
EA Other liabilities | 7 480.00 | 3 939.00 | | 7 480.00 |
EB Prepaid income (2) | 283 992.00 | 296 097.00 | | 283 992.00 |
EC TOTAL (IV) | 1 579 558.00 | 1 536 351.00 | | 1 579 558.00 |
EE Grand total (I to V) | 3 829 260.00 | 3 590 387.00 | | 3 829 260.00 |
EG Accrued income and payables due within one year | 1 488 087.00 | 1 433 817.00 | | 1 488 087.00 |
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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 | 1 577 681.00 | | 68 216.00 | 1 577 681.00 |
KD ACQUISITIONS Total including other intangible assets | 1 039 929.00 | | | 1 039 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 422.00 | | 68 216.00 | 535 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 413 536.00 | 42 411.00 | 4 545.00 | 413 536.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 359.00 | 42 411.00 | 4 545.00 | 413 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211 936.00 | 9 802.00 | 67 947.00 | 211 936.00 |
6X Other provisions for depreciation | 6 997.00 | | | 6 997.00 |
7B Total provisions for depreciation | 218 934.00 | 9 802.00 | 67 947.00 | 218 934.00 |
7C Grand total | 218 934.00 | 9 802.00 | 67 947.00 | 218 934.00 |
UE of which provisions and reversals: - Operating | | 9 802.00 | 67 947.00 | |
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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 | 134 000.00 | 134 000.00 | | 134 000.00 |
8C Staff and Related Accounts | 269 873.00 | 269 873.00 | | 269 873.00 |
8D Social Security and Other Social Organizations | 139 111.00 | 139 111.00 | | 139 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 480.00 | 7 480.00 | | 7 480.00 |
8L Deferred income | 283 992.00 | 283 992.00 | | 283 992.00 |
UT Other financial assets | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 1 303 698.00 | 1 303 698.00 | | 1 303 698.00 |
VA Doubtful or disputed receivables | 135 116.00 | 135 116.00 | | 135 116.00 |
VB VAT | 17 198.00 | 17 198.00 | | 17 198.00 |
VC Group and associates | 7 037.00 | 7 037.00 | | 7 037.00 |
VH Loans with a maturity of more than one year at origin | 108 261.00 | 16 534.00 | 89 219.00 | 108 261.00 |
VI Group and Associates | 335 150.00 | 335 150.00 | | 335 150.00 |
VK Loans repaid during the year | 16 336.00 | | | 16 336.00 |
VP Miscellaneous | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 863.00 | 16 863.00 | | 16 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
VS Prepaid expenses | 19 332.00 | 19 332.00 | | 19 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 135.00 | 1 489 135.00 | | 1 489 135.00 |
VW VAT | 285 084.00 | 285 084.00 | | 285 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 814.00 | 1 488 087.00 | 89 219.00 | 1 579 814.00 |
