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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 | 43 583.00 | 41 881.00 | 1 702.00 | 43 583.00 |
AH Goodwill | 1 549 380.00 | | 1 549 380.00 | 1 549 380.00 |
AT Other tangible assets | 254 246.00 | 173 103.00 | 81 143.00 | 254 246.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 14 759.00 | | 14 759.00 | 14 759.00 |
BJ TOTAL (I) | 1 862 737.00 | 214 984.00 | 1 647 754.00 | 1 862 737.00 |
BX Customers and related accounts | 473 587.00 | 111 929.00 | 361 657.00 | 473 587.00 |
BZ Other receivables | 16 861.00 | | 16 861.00 | 16 861.00 |
CF Cash and cash equivalents | 376 262.00 | | 376 262.00 | 376 262.00 |
CH Prepaid expenses | 11 048.00 | | 11 048.00 | 11 048.00 |
CJ TOTAL (II) | 877 758.00 | 111 929.00 | 765 828.00 | 877 758.00 |
CO Grand total (0 to V) | 2 740 495.00 | 326 913.00 | 2 413 582.00 | 2 740 495.00 |
CP Shares due in less than one year | 15 509.00 | | | 15 509.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 034 928.00 | 873 304.00 | | 1 034 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 589.00 | 161 624.00 | | 205 589.00 |
DL TOTAL (I) | 1 625 517.00 | 1 419 928.00 | | 1 625 517.00 |
DU Loans and Debts from Credit Institutions (3) | 972.00 | 9 847.00 | | 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 156 257.00 | | 1 351.00 |
DX Trade payables and related accounts | 57 797.00 | 112 688.00 | | 57 797.00 |
DY Tax and social security liabilities | 427 383.00 | 364 083.00 | | 427 383.00 |
EA Other liabilities | 17 489.00 | 11 387.00 | | 17 489.00 |
EB Prepaid income (2) | 283 073.00 | 250 797.00 | | 283 073.00 |
EC TOTAL (IV) | 788 065.00 | 905 058.00 | | 788 065.00 |
EE Grand total (I to V) | 2 413 582.00 | 2 324 987.00 | | 2 413 582.00 |
EG Accrued income and payables due within one year | 788 065.00 | 905 058.00 | | 788 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
EI Including equity loans | 1 351.00 | | | 1 351.00 |
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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 | 1 861 008.00 | | 5 927.00 | 1 861 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 960.00 | 15 529.00 | |
I4 DECREASES Grand Total | | 4 197.00 | 1 862 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237.00 | 254 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 963.00 | | | 1 592 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 615.00 | | 5 868.00 | 248 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 430.00 | | 59.00 | 19 430.00 |
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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 | 189 754.00 | 25 466.00 | 237.00 | 189 754.00 |
PE DEPRECIATION Total including other intangible assets | 37 748.00 | 4 133.00 | | 37 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 007.00 | 21 333.00 | 237.00 | 152 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 163.00 | 98 908.00 | 51 141.00 | 64 163.00 |
7B Total provisions for depreciation | 64 163.00 | 98 908.00 | 51 141.00 | 64 163.00 |
7C Grand total | 64 163.00 | 98 908.00 | 51 141.00 | 64 163.00 |
UE of which provisions and reversals: - Operating | | 98 908.00 | 51 141.00 | |
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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 | 57 797.00 | 57 797.00 | | 57 797.00 |
8C Staff and Related Accounts | 162 138.00 | 162 138.00 | | 162 138.00 |
8D Social Security and Other Social Organizations | 105 682.00 | 105 682.00 | | 105 682.00 |
8E Income Taxes | 31 741.00 | 31 741.00 | | 31 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 489.00 | 17 489.00 | | 17 489.00 |
8L Deferred income | 283 073.00 | 283 073.00 | | 283 073.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 14 759.00 | 14 759.00 | | 14 759.00 |
UX Other trade receivables | 448 354.00 | 448 354.00 | | 448 354.00 |
VA Doubtful or disputed receivables | 25 232.00 | 25 232.00 | | 25 232.00 |
VB VAT | 8 806.00 | 8 806.00 | | 8 806.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VI Group and Associates | 1 351.00 | 1 351.00 | | 1 351.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 10 097.00 | | | 10 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 882.00 | 10 882.00 | | 10 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 055.00 | 8 055.00 | | 8 055.00 |
VS Prepaid expenses | 11 048.00 | 11 048.00 | | 11 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 005.00 | 517 005.00 | | 517 005.00 |
VW VAT | 116 940.00 | 116 940.00 | | 116 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 065.00 | 788 065.00 | | 788 065.00 |
