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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 | 701.00 | 678.00 | 23.00 | 701.00 |
AH Goodwill | 922 000.00 | | 922 000.00 | 922 000.00 |
AJ Other Intangible Assets | 394 248.00 | 232 808.00 | 161 440.00 | 394 248.00 |
AT Other tangible assets | 70 013.00 | 56 664.00 | 13 349.00 | 70 013.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 1 388 667.00 | 290 150.00 | 1 098 517.00 | 1 388 667.00 |
BX Customers and related accounts | 142 234.00 | 3 732.00 | 138 503.00 | 142 234.00 |
BZ Other receivables | 17 618.00 | | 17 618.00 | 17 618.00 |
CF Cash and cash equivalents | 2 498.00 | | 2 498.00 | 2 498.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 164 162.00 | 3 732.00 | 160 431.00 | 164 162.00 |
CO Grand total (0 to V) | 1 552 829.00 | 293 882.00 | 1 258 948.00 | 1 552 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041.00 | | | 2 041.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 548 450.00 | | | 548 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 107.00 | | | 135 107.00 |
DL TOTAL (I) | 685 998.00 | | | 685 998.00 |
DU Loans and Debts from Credit Institutions (3) | 297 184.00 | | | 297 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 364.00 | | | 139 364.00 |
DX Trade payables and related accounts | 62 410.00 | | | 62 410.00 |
DY Tax and social security liabilities | 73 554.00 | | | 73 554.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 572 950.00 | | | 572 950.00 |
EE Grand total (I to V) | 1 258 948.00 | | | 1 258 948.00 |
EG Accrued income and payables due within one year | 415 783.00 | | | 415 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 445.00 | | | 39 445.00 |
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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 | 1 384 309.00 | | 4 358.00 | 1 384 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | | 1 388 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 316 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 949.00 | | | 1 316 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 655.00 | | 4 358.00 | 65 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | | 1 705.00 |
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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 | 266 225.00 | 23 926.00 | | 266 225.00 |
PE DEPRECIATION Total including other intangible assets | 212 567.00 | 20 919.00 | | 212 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 658.00 | 3 007.00 | | 53 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 732.00 | | | 3 732.00 |
7B Total provisions for depreciation | 3 732.00 | | | 3 732.00 |
7C Grand total | 3 732.00 | | | 3 732.00 |
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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 | 62 410.00 | 62 410.00 | | 62 410.00 |
8C Staff and Related Accounts | 9 839.00 | 9 839.00 | | 9 839.00 |
8D Social Security and Other Social Organizations | 19 334.00 | 19 334.00 | | 19 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
UX Other trade receivables | 137 768.00 | 137 768.00 | | 137 768.00 |
VA Doubtful or disputed receivables | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VH Loans with a maturity of more than one year at origin | 297 184.00 | 140 017.00 | 157 166.00 | 297 184.00 |
VI Group and Associates | 139 364.00 | 139 364.00 | | 139 364.00 |
VK Loans repaid during the year | 99 453.00 | | | 99 453.00 |
VM Income taxes | 5 304.00 | 5 304.00 | | 5 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 481.00 | 7 481.00 | | 7 481.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 369.00 | 161 665.00 | 1 705.00 | 163 369.00 |
VW VAT | 43 913.00 | 43 913.00 | | 43 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 950.00 | 415 783.00 | 157 166.00 | 572 950.00 |
