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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 | 132 397.00 | 105 304.00 | 27 093.00 | 132 397.00 |
AH Goodwill | 670 319.00 | | 670 319.00 | 670 319.00 |
AJ Other Intangible Assets | 2 343 998.00 | | 2 343 998.00 | 2 343 998.00 |
AT Other tangible assets | 670 851.00 | 522 512.00 | 148 338.00 | 670 851.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 255 245.00 | | 255 245.00 | 255 245.00 |
BJ TOTAL (I) | 4 079 438.00 | 627 816.00 | 3 451 621.00 | 4 079 438.00 |
BP Services in progress | 214 666.00 | | 214 666.00 | 214 666.00 |
BX Customers and related accounts | 1 577 948.00 | 116 993.00 | 1 460 954.00 | 1 577 948.00 |
BZ Other receivables | 160 281.00 | | 160 281.00 | 160 281.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 673 019.00 | | 673 019.00 | 673 019.00 |
CH Prepaid expenses | 30 430.00 | | 30 430.00 | 30 430.00 |
CJ TOTAL (II) | 2 656 373.00 | 116 993.00 | 2 539 379.00 | 2 656 373.00 |
CO Grand total (0 to V) | 6 735 812.00 | 744 810.00 | 5 991 001.00 | 6 735 812.00 |
CU Other investments | 5 025.00 | | 5 025.00 | 5 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 606.00 | | | 146 606.00 |
DB Share, merger, contribution premiums, etc. | 630 607.00 | | | 630 607.00 |
DD Legal reserve (1) | 14 661.00 | | | 14 661.00 |
DG Other reserves | 1 447 887.00 | | | 1 447 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 346.00 | | | 107 346.00 |
DL TOTAL (I) | 2 347 108.00 | | | 2 347 108.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 078.00 | | | 1 047 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863.00 | | | 2 863.00 |
DX Trade payables and related accounts | 629 436.00 | | | 629 436.00 |
DY Tax and social security liabilities | 777 577.00 | | | 777 577.00 |
EA Other liabilities | 37 255.00 | | | 37 255.00 |
EB Prepaid income (2) | 1 129 682.00 | | | 1 129 682.00 |
EC TOTAL (IV) | 3 623 892.00 | | | 3 623 892.00 |
EE Grand total (I to V) | 5 991 001.00 | | | 5 991 001.00 |
EG Accrued income and payables due within one year | 2 579 236.00 | | | 2 579 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 242.00 | | | 2 242.00 |
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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 | 4 541 017.00 | | 2 527 772.00 | 4 541 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 972 384.00 | 261 871.00 | |
I4 DECREASES Grand Total | | 2 989 351.00 | 4 079 438.00 | |
IO DECREASES Total including other intangible assets | | 16 968.00 | 3 146 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 037.00 | | 2 404 646.00 | 759 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 725.00 | | 123 126.00 | 547 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234 255.00 | | | 3 234 255.00 |
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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 | 579 987.00 | 47 829.00 | 627 817.00 | 579 987.00 |
PE DEPRECIATION Total including other intangible assets | 101 660.00 | 3 644.00 | 105 304.00 | 101 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 327.00 | 44 185.00 | 522 512.00 | 478 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 629 436.00 | 629 436.00 | | 629 436.00 |
8D Social Security and Other Social Organizations | 777 524.00 | 777 524.00 | | 777 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 472.00 | 39 472.00 | | 39 472.00 |
8L Deferred income | 1 129 682.00 | 1 129 682.00 | | 1 129 682.00 |
UT Other financial assets | 255 246.00 | | 255 246.00 | 255 246.00 |
UX Other trade receivables | 1 577 949.00 | 1 577 949.00 | | 1 577 949.00 |
VG Loans with a maturity of up to one year at origin | 2 243.00 | 2 243.00 | | 2 243.00 |
VH Loans with a maturity of more than one year at origin | 1 044 836.00 | 180.00 | 1 044 656.00 | 1 044 836.00 |
VK Loans repaid during the year | -166 951.00 | | | -166 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 282.00 | 160 282.00 | | 160 282.00 |
VS Prepaid expenses | 30 431.00 | 30 431.00 | | 30 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 907.00 | 1 768 661.00 | 255 246.00 | 2 023 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 893.00 | 2 579 237.00 | 1 044 656.00 | 3 623 893.00 |
