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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 | 62 007.00 | 57 638.00 | 4 369.00 | 62 007.00 |
AH Goodwill | 1 205 935.00 | | 1 205 935.00 | 1 205 935.00 |
AJ Other Intangible Assets | 32 551.00 | | 32 551.00 | 32 551.00 |
AT Other tangible assets | 197 702.00 | 103 626.00 | 94 076.00 | 197 702.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 635.00 | | 15 635.00 | 15 635.00 |
BJ TOTAL (I) | 1 981 271.00 | 161 263.00 | 1 820 008.00 | 1 981 271.00 |
BX Customers and related accounts | 1 379 169.00 | 7 023.00 | 1 372 146.00 | 1 379 169.00 |
BZ Other receivables | 119 272.00 | | 119 272.00 | 119 272.00 |
CF Cash and cash equivalents | 259 395.00 | | 259 395.00 | 259 395.00 |
CH Prepaid expenses | 34 245.00 | | 34 245.00 | 34 245.00 |
CJ TOTAL (II) | 1 792 081.00 | 7 023.00 | 1 785 058.00 | 1 792 081.00 |
CO Grand total (0 to V) | 3 773 353.00 | 168 287.00 | 3 605 066.00 | 3 773 353.00 |
CR Shares due in more than one year | 13 654.00 | | | 13 654.00 |
CU Other investments | 467 442.00 | | 467 442.00 | 467 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 335 192.00 | 177 095.00 | | 335 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 799.00 | 258 097.00 | | 179 799.00 |
DL TOTAL (I) | 1 614 991.00 | 1 535 192.00 | | 1 614 991.00 |
DU Loans and Debts from Credit Institutions (3) | 755 613.00 | 347 573.00 | | 755 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 487.00 | 157 012.00 | | 202 487.00 |
DX Trade payables and related accounts | 122 383.00 | 113 494.00 | | 122 383.00 |
DY Tax and social security liabilities | 602 614.00 | 443 013.00 | | 602 614.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 74 743.00 | 75 643.00 | | 74 743.00 |
EB Prepaid income (2) | 231 735.00 | 213 073.00 | | 231 735.00 |
EC TOTAL (IV) | 1 990 075.00 | 1 350 309.00 | | 1 990 075.00 |
EE Grand total (I to V) | 3 605 066.00 | 2 885 501.00 | | 3 605 066.00 |
EG Accrued income and payables due within one year | 1 497 294.00 | 1 105 019.00 | | 1 497 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 562.00 | | 405.00 |
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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 | 1 590 466.00 | | 454 575.00 | 1 590 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 394.00 | 483 077.00 | |
I4 DECREASES Grand Total | | 63 770.00 | 1 981 271.00 | |
IO DECREASES Total including other intangible assets | | 2 090.00 | 1 300 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 286.00 | 197 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 583.00 | | 420 000.00 | 882 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 629.00 | | 34 359.00 | 223 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 254.00 | | 216.00 | 484 254.00 |
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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 | 154 948.00 | 43 189.00 | 36 873.00 | 154 948.00 |
PE DEPRECIATION Total including other intangible assets | 53 992.00 | 5 736.00 | 2 090.00 | 53 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 956.00 | 37 453.00 | 34 783.00 | 100 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 654.00 | 1 950.00 | 3 580.00 | 8 654.00 |
7B Total provisions for depreciation | 8 654.00 | 1 950.00 | 3 580.00 | 8 654.00 |
7C Grand total | 8 654.00 | 1 950.00 | 3 580.00 | 8 654.00 |
UE of which provisions and reversals: - Operating | | 1 950.00 | 3 580.00 | |
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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 | 122 383.00 | 122 383.00 | | 122 383.00 |
8C Staff and Related Accounts | 138 580.00 | 138 580.00 | | 138 580.00 |
8D Social Security and Other Social Organizations | 124 537.00 | 124 537.00 | | 124 537.00 |
8E Income Taxes | 38 890.00 | 38 890.00 | | 38 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 743.00 | 74 743.00 | | 74 743.00 |
8L Deferred income | 231 735.00 | 231 735.00 | | 231 735.00 |
UT Other financial assets | 15 635.00 | | 15 635.00 | 15 635.00 |
UX Other trade receivables | 1 365 515.00 | 1 365 515.00 | | 1 365 515.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 13 654.00 | | 13 654.00 | 13 654.00 |
VB VAT | 21 448.00 | 21 448.00 | | 21 448.00 |
VC Group and associates | 74 044.00 | 74 044.00 | | 74 044.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 755 208.00 | 262 427.00 | 444 147.00 | 755 208.00 |
VI Group and Associates | 202 487.00 | 202 487.00 | | 202 487.00 |
VJ Loans taken out during the year | 531 895.00 | | | 531 895.00 |
VK Loans repaid during the year | 123 928.00 | | | 123 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 661.00 | 20 661.00 | | 20 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 573.00 | 23 573.00 | | 23 573.00 |
VS Prepaid expenses | 34 245.00 | 34 245.00 | | 34 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 321.00 | 1 519 032.00 | 29 289.00 | 1 548 321.00 |
VW VAT | 279 946.00 | 279 946.00 | | 279 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 075.00 | 1 497 294.00 | 444 147.00 | 1 990 075.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
