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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 | 42 175.00 | 41 097.00 | 1 077.00 | 42 175.00 |
AH Goodwill | 1 154 742.00 | | 1 154 742.00 | 1 154 742.00 |
AJ Other Intangible Assets | 383 600.00 | 337 159.00 | 46 441.00 | 383 600.00 |
AT Other tangible assets | 668 286.00 | 397 352.00 | 270 933.00 | 668 286.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 84 237.00 | | 84 237.00 | 84 237.00 |
BJ TOTAL (I) | 2 369 389.00 | 775 609.00 | 1 593 780.00 | 2 369 389.00 |
BX Customers and related accounts | 997 345.00 | 34 881.00 | 962 464.00 | 997 345.00 |
BZ Other receivables | 119 265.00 | | 119 265.00 | 119 265.00 |
CD Marketable securities | 40 945.00 | | 40 945.00 | 40 945.00 |
CH Prepaid expenses | 36 109.00 | | 36 109.00 | 36 109.00 |
CJ TOTAL (II) | 1 193 664.00 | 34 881.00 | 1 158 783.00 | 1 193 664.00 |
CO Grand total (0 to V) | 3 563 053.00 | 810 490.00 | 2 752 563.00 | 3 563 053.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 34 820.00 | | 34 820.00 | 34 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 204.00 | 204.00 | | 204.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 419.00 | 201 419.00 | | 201 419.00 |
DH Retained earnings | 866 782.00 | 769 770.00 | | 866 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 097.00 | 97 012.00 | | 100 097.00 |
DL TOTAL (I) | 1 278 503.00 | 1 178 406.00 | | 1 278 503.00 |
DU Loans and Debts from Credit Institutions (3) | 748 238.00 | 652 427.00 | | 748 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 553.00 | 25 933.00 | | 21 553.00 |
DX Trade payables and related accounts | 106 192.00 | 133 848.00 | | 106 192.00 |
DY Tax and social security liabilities | 318 751.00 | 294 491.00 | | 318 751.00 |
EA Other liabilities | 119 437.00 | 41 204.00 | | 119 437.00 |
EB Prepaid income (2) | 159 888.00 | 108 428.00 | | 159 888.00 |
EC TOTAL (IV) | 1 474 060.00 | 1 256 331.00 | | 1 474 060.00 |
EE Grand total (I to V) | 2 752 563.00 | 2 434 736.00 | | 2 752 563.00 |
EG Accrued income and payables due within one year | 1 271 103.00 | 1 096 468.00 | | 1 271 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 531.00 | 420 146.00 | | 450 531.00 |
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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 | 2 172 443.00 | | 225 055.00 | 2 172 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 591.00 | |
I4 DECREASES Grand Total | | 28 105.00 | 2 369 393.00 | |
IO DECREASES Total including other intangible assets | | 14 256.00 | 1 580 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 849.00 | 668 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 782.00 | | 990.00 | 1 593 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 359.00 | | 191 775.00 | 490 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 302.00 | | 32 289.00 | 88 302.00 |
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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 | 739 455.00 | 64 259.00 | 28 105.00 | 739 455.00 |
PE DEPRECIATION Total including other intangible assets | 366 393.00 | 26 119.00 | 14 256.00 | 366 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 062.00 | 38 139.00 | 13 849.00 | 373 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 630.00 | 34 881.00 | 32 630.00 | 32 630.00 |
7B Total provisions for depreciation | 32 630.00 | 34 881.00 | 32 630.00 | 32 630.00 |
7C Grand total | 32 630.00 | 34 881.00 | 32 630.00 | 32 630.00 |
UE of which provisions and reversals: - Operating | | 34 881.00 | 32 630.00 | |
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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 | 19 350.00 | 19 350.00 | | 19 350.00 |
8B Suppliers and Related Accounts | 106 192.00 | 106 192.00 | | 106 192.00 |
8C Staff and Related Accounts | 67 158.00 | 67 158.00 | | 67 158.00 |
8D Social Security and Other Social Organizations | 58 438.00 | 58 438.00 | | 58 438.00 |
8E Income Taxes | 9 410.00 | 9 410.00 | | 9 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 437.00 | 119 437.00 | | 119 437.00 |
8L Deferred income | 159 888.00 | 159 888.00 | | 159 888.00 |
UT Other financial assets | 84 237.00 | | 84 237.00 | 84 237.00 |
UX Other trade receivables | 955 488.00 | 955 488.00 | | 955 488.00 |
VA Doubtful or disputed receivables | 41 857.00 | 41 857.00 | | 41 857.00 |
VB VAT | 29 172.00 | 29 172.00 | | 29 172.00 |
VG Loans with a maturity of up to one year at origin | 488 779.00 | 459 690.00 | | 488 779.00 |
VH Loans with a maturity of more than one year at origin | 259 460.00 | 85 592.00 | 173 868.00 | 259 460.00 |
VI Group and Associates | 2 203.00 | 2 203.00 | | 2 203.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 80 871.00 | | | 80 871.00 |
VP Miscellaneous | 21 229.00 | 21 229.00 | | 21 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 863.00 | 68 863.00 | | 68 863.00 |
VS Prepaid expenses | 36 109.00 | 36 109.00 | | 36 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 956.00 | 1 152 719.00 | 84 237.00 | 1 236 956.00 |
VW VAT | 182 097.00 | 182 097.00 | | 182 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 060.00 | 1 271 103.00 | 173 868.00 | 1 474 060.00 |
