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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 | 5 429.00 | 2 537.00 | 2 892.00 | 5 429.00 |
AH Goodwill | 917 701.00 | | 917 701.00 | 917 701.00 |
AJ Other Intangible Assets | 3 618.00 | 3 355.00 | 263.00 | 3 618.00 |
AT Other tangible assets | 53 422.00 | 42 706.00 | 10 715.00 | 53 422.00 |
BB Receivables related to investments | 15 142.00 | | 15 142.00 | 15 142.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 000 718.00 | 48 598.00 | 952 120.00 | 1 000 718.00 |
BX Customers and related accounts | 644 948.00 | 115 438.00 | 529 511.00 | 644 948.00 |
BZ Other receivables | 15 667.00 | | 15 667.00 | 15 667.00 |
CD Marketable securities | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 268 065.00 | | 268 065.00 | 268 065.00 |
CH Prepaid expenses | 15 029.00 | | 15 029.00 | 15 029.00 |
CJ TOTAL (II) | 944 865.00 | 115 438.00 | 829 427.00 | 944 865.00 |
CO Grand total (0 to V) | 1 945 583.00 | 164 036.00 | 1 781 547.00 | 1 945 583.00 |
CP Shares due in less than one year | 15 142.00 | | | 15 142.00 |
CR Shares due in more than one year | 138 351.00 | | | 138 351.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 37 591.00 | 37 591.00 | | 37 591.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 525 000.00 | 492 000.00 | | 525 000.00 |
DH Retained earnings | 273.00 | 275.00 | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 765.00 | 32 998.00 | | 109 765.00 |
DL TOTAL (I) | 1 002 629.00 | 892 864.00 | | 1 002 629.00 |
DU Loans and Debts from Credit Institutions (3) | 301 987.00 | 350 374.00 | | 301 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 47.00 | | 9.00 |
DX Trade payables and related accounts | 35 478.00 | 60 125.00 | | 35 478.00 |
DY Tax and social security liabilities | 284 872.00 | 188 580.00 | | 284 872.00 |
EA Other liabilities | 10 587.00 | 221.00 | | 10 587.00 |
EB Prepaid income (2) | 145 985.00 | 97 233.00 | | 145 985.00 |
EC TOTAL (IV) | 778 918.00 | 696 579.00 | | 778 918.00 |
EE Grand total (I to V) | 1 781 547.00 | 1 589 443.00 | | 1 781 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 363.00 | | 241.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 983 339.00 | | 17 379.00 | 983 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 548.00 | |
I4 DECREASES Grand Total | | | 1 000 718.00 | |
IO DECREASES Total including other intangible assets | | | 926 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 819.00 | | 2 929.00 | 923 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 133.00 | | 6 288.00 | 47 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 387.00 | | 8 161.00 | 12 387.00 |
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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 | 41 048.00 | 7 551.00 | | 41 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 431.00 | 461.00 | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 617.00 | 7 090.00 | | 35 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 417.00 | 4 740.00 | 719.00 | 111 417.00 |
7B Total provisions for depreciation | 111 417.00 | 4 740.00 | 719.00 | 111 417.00 |
7C Grand total | 111 417.00 | 4 740.00 | 719.00 | 111 417.00 |
UE of which provisions and reversals: - Operating | | 4 740.00 | 719.00 | |
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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 | 35 478.00 | 35 478.00 | | 35 478.00 |
8C Staff and Related Accounts | 95 076.00 | 95 076.00 | | 95 076.00 |
8D Social Security and Other Social Organizations | 45 780.00 | 45 780.00 | | 45 780.00 |
8E Income Taxes | 29 920.00 | 29 920.00 | | 29 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 587.00 | 10 587.00 | | 10 587.00 |
8L Deferred income | 145 985.00 | 145 985.00 | | 145 985.00 |
UL Receivables related to investments | 15 142.00 | 15 142.00 | | 15 142.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 506 597.00 | 506 597.00 | | 506 597.00 |
VA Doubtful or disputed receivables | 138 351.00 | | 138 351.00 | 138 351.00 |
VB VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 301 746.00 | 48 840.00 | 201 135.00 | 301 746.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 48 263.00 | | | 48 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 657.00 | 10 657.00 | | 10 657.00 |
VS Prepaid expenses | 15 029.00 | 15 029.00 | | 15 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 035.00 | 552 434.00 | 140 601.00 | 693 035.00 |
VW VAT | 111 610.00 | 111 610.00 | | 111 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 918.00 | 526 012.00 | 201 135.00 | 778 918.00 |
