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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 | 35 698.00 | 35 698.00 | | 35 698.00 |
AH Goodwill | 1 086 847.00 | | 1 086 847.00 | 1 086 847.00 |
AJ Other Intangible Assets | 140 389.00 | | 140 389.00 | 140 389.00 |
AP Buildings | 83 947.00 | 81 182.00 | 2 765.00 | 83 947.00 |
AT Other tangible assets | 245 576.00 | 196 849.00 | 48 727.00 | 245 576.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 1 909 182.00 | 313 729.00 | 1 595 454.00 | 1 909 182.00 |
BX Customers and related accounts | 1 156 307.00 | 40 537.00 | 1 115 770.00 | 1 156 307.00 |
BZ Other receivables | 103 251.00 | | 103 251.00 | 103 251.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 474 931.00 | | 474 931.00 | 474 931.00 |
CH Prepaid expenses | 76 609.00 | | 76 609.00 | 76 609.00 |
CJ TOTAL (II) | 2 211 097.00 | 40 537.00 | 2 170 560.00 | 2 211 097.00 |
CO Grand total (0 to V) | 4 120 279.00 | 354 266.00 | 3 766 014.00 | 4 120 279.00 |
CU Other investments | 315 610.00 | | 315 610.00 | 315 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 080.00 | | | 136 080.00 |
DB Share, merger, contribution premiums, etc. | 24 456.00 | | | 24 456.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 1 119 000.00 | | | 1 119 000.00 |
DH Retained earnings | 704.00 | | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 799.00 | | | 362 799.00 |
DL TOTAL (I) | 1 658 639.00 | | | 1 658 639.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363 011.00 | | | 363 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 084.00 | | | 185 084.00 |
DX Trade payables and related accounts | 71 153.00 | | | 71 153.00 |
DY Tax and social security liabilities | 640 429.00 | | | 640 429.00 |
EA Other liabilities | 22 887.00 | | | 22 887.00 |
EB Prepaid income (2) | 794 811.00 | | | 794 811.00 |
EC TOTAL (IV) | 2 077 375.00 | | | 2 077 375.00 |
EE Grand total (I to V) | 3 766 014.00 | | | 3 766 014.00 |
EG Accrued income and payables due within one year | 1 754 721.00 | | | 1 754 721.00 |
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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 | 1 917 976.00 | | 7 431.00 | 1 917 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 316 726.00 | |
I4 DECREASES Grand Total | | 16 225.00 | 1 909 182.00 | |
IO DECREASES Total including other intangible assets | | 6 300.00 | 1 262 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 883.00 | 329 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269 234.00 | | | 1 269 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 109.00 | | 7 298.00 | 332 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 634.00 | | 134.00 | 316 634.00 |
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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 | 311 349.00 | 18 563.00 | 16 183.00 | 311 349.00 |
PE DEPRECIATION Total including other intangible assets | 41 998.00 | | 6 300.00 | 41 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 351.00 | 18 563.00 | 9 883.00 | 269 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 51 703.00 | 19 032.00 | 30 198.00 | 51 703.00 |
7B Total provisions for depreciation | 51 703.00 | 19 032.00 | 30 198.00 | 51 703.00 |
7C Grand total | 81 703.00 | 19 032.00 | 30 198.00 | 81 703.00 |
UE of which provisions and reversals: - Operating | | 19 032.00 | 30 198.00 | |
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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 | 71 153.00 | 71 153.00 | | 71 153.00 |
8C Staff and Related Accounts | 188 578.00 | 188 578.00 | | 188 578.00 |
8D Social Security and Other Social Organizations | 134 682.00 | 134 682.00 | | 134 682.00 |
8E Income Taxes | 58 723.00 | 58 723.00 | | 58 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 887.00 | 22 887.00 | | 22 887.00 |
8L Deferred income | 794 811.00 | 794 811.00 | | 794 811.00 |
UT Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
UX Other trade receivables | 1 119 632.00 | 1 119 632.00 | | 1 119 632.00 |
UY Staff and related accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
VA Doubtful or disputed receivables | 36 675.00 | 36 675.00 | | 36 675.00 |
VB VAT | 15 932.00 | 15 932.00 | | 15 932.00 |
VC Group and associates | 79 384.00 | 79 384.00 | | 79 384.00 |
VG Loans with a maturity of up to one year at origin | 38 835.00 | 38 835.00 | | 38 835.00 |
VH Loans with a maturity of more than one year at origin | 324 176.00 | 1 522.00 | 158 628.00 | 324 176.00 |
VI Group and Associates | 185 084.00 | 185 084.00 | | 185 084.00 |
VK Loans repaid during the year | 217 011.00 | | | 217 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 984.00 | 18 984.00 | | 18 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
VS Prepaid expenses | 76 609.00 | 76 609.00 | | 76 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 248.00 | 1 336 166.00 | 1 082.00 | 1 337 248.00 |
VW VAT | 239 463.00 | 239 463.00 | | 239 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 375.00 | 1 754 721.00 | 158 628.00 | 2 077 375.00 |
