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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 | 29 113.00 | 24 493.00 | 4 620.00 | 29 113.00 |
AH Goodwill | 1 115 040.00 | | 1 115 040.00 | 1 115 040.00 |
AP Buildings | 90 487.00 | 13 297.00 | 77 190.00 | 90 487.00 |
AT Other tangible assets | 266 604.00 | 165 766.00 | 100 837.00 | 266 604.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 1 509 371.00 | 203 556.00 | 1 305 815.00 | 1 509 371.00 |
BX Customers and related accounts | 566 062.00 | 961.00 | 565 101.00 | 566 062.00 |
BZ Other receivables | 63 431.00 | | 63 431.00 | 63 431.00 |
CF Cash and cash equivalents | 459 877.00 | | 459 877.00 | 459 877.00 |
CH Prepaid expenses | 28 144.00 | | 28 144.00 | 28 144.00 |
CJ TOTAL (II) | 1 117 514.00 | 961.00 | 1 116 554.00 | 1 117 514.00 |
CO Grand total (0 to V) | 2 626 886.00 | 204 517.00 | 2 422 369.00 | 2 626 886.00 |
CP Shares due in less than one year | 7 620.00 | | | 7 620.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 69 352.00 | 69 352.00 | | 69 352.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 490 913.00 | 397 303.00 | | 490 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 696.00 | 253 610.00 | | 192 696.00 |
DL TOTAL (I) | 1 027 961.00 | 995 265.00 | | 1 027 961.00 |
DQ Provisions for Expenses | 10 100.00 | 11 526.00 | | 10 100.00 |
DR TOTAL (IV) | 10 100.00 | 11 526.00 | | 10 100.00 |
DU Loans and Debts from Credit Institutions (3) | 441 887.00 | 332 582.00 | | 441 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 291.00 | 28 844.00 | | 38 291.00 |
DX Trade payables and related accounts | 226 580.00 | 127 762.00 | | 226 580.00 |
DY Tax and social security liabilities | 246 515.00 | 300 620.00 | | 246 515.00 |
EA Other liabilities | 1 265.00 | 5 396.00 | | 1 265.00 |
EB Prepaid income (2) | 429 770.00 | 389 499.00 | | 429 770.00 |
EC TOTAL (IV) | 1 384 308.00 | 1 184 704.00 | | 1 384 308.00 |
EE Grand total (I to V) | 2 422 369.00 | 2 191 495.00 | | 2 422 369.00 |
EI Including equity loans | 38 291.00 | | | 38 291.00 |
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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 | 1 371 726.00 | | 158 733.00 | 1 371 726.00 |
KD ACQUISITIONS Total including other intangible assets | 1 153 256.00 | | | 1 153 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 342.00 | | 158 733.00 | 210 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 128.00 | | | 8 128.00 |
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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 | 195 696.00 | 28 947.00 | 21 087.00 | 195 696.00 |
PE DEPRECIATION Total including other intangible assets | 31 043.00 | 2 553.00 | 9 103.00 | 31 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 654.00 | 26 394.00 | 11 984.00 | 164 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 526.00 | | 1 426.00 | 11 526.00 |
6T Receivables | 2 906.00 | 961.00 | 2 906.00 | 2 906.00 |
7B Total provisions for depreciation | 2 906.00 | 961.00 | 2 906.00 | 2 906.00 |
7C Grand total | 14 432.00 | 961.00 | 4 332.00 | 14 432.00 |
UE of which provisions and reversals: - Operating | | 961.00 | 4 332.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 226 580.00 | 226 580.00 | | 226 580.00 |
8C Staff and Related Accounts | 63 505.00 | 63 505.00 | | 63 505.00 |
8D Social Security and Other Social Organizations | 56 022.00 | 56 022.00 | | 56 022.00 |
8E Income Taxes | 8 630.00 | 8 630.00 | | 8 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
8L Deferred income | 429 770.00 | 429 770.00 | | 429 770.00 |
UT Other financial assets | 7 620.00 | 7 620.00 | | 7 620.00 |
UX Other trade receivables | 564 909.00 | 564 909.00 | | 564 909.00 |
VA Doubtful or disputed receivables | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 21 141.00 | 21 141.00 | | 21 141.00 |
VH Loans with a maturity of more than one year at origin | 441 887.00 | 95 544.00 | 322 198.00 | 441 887.00 |
VI Group and Associates | 35 141.00 | 35 141.00 | | 35 141.00 |
VJ Loans taken out during the year | 162 500.00 | | | 162 500.00 |
VK Loans repaid during the year | 54 245.00 | | | 54 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 291.00 | 42 291.00 | | 42 291.00 |
VS Prepaid expenses | 28 144.00 | 28 144.00 | | 28 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 257.00 | 665 257.00 | | 665 257.00 |
VW VAT | 110 896.00 | 110 896.00 | | 110 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 308.00 | 1 037 965.00 | 322 198.00 | 1 384 308.00 |
