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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 | 15 170.00 | 15 170.00 | | 15 170.00 |
AH Goodwill | 271 947.00 | | 271 947.00 | 271 947.00 |
AP Buildings | 137 407.00 | 119 986.00 | 17 421.00 | 137 407.00 |
AT Other tangible assets | 33 513.00 | 29 630.00 | 3 883.00 | 33 513.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 306 138.00 | | 306 138.00 | 306 138.00 |
BH Other financial assets | 17 039.00 | | 17 039.00 | 17 039.00 |
BJ TOTAL (I) | 781 221.00 | 164 785.00 | 616 436.00 | 781 221.00 |
BX Customers and related accounts | 1 697 142.00 | 74 721.00 | 1 622 421.00 | 1 697 142.00 |
BZ Other receivables | 516 194.00 | | 516 194.00 | 516 194.00 |
CF Cash and cash equivalents | 504 526.00 | | 504 526.00 | 504 526.00 |
CH Prepaid expenses | 63 129.00 | | 63 129.00 | 63 129.00 |
CJ TOTAL (II) | 2 780 991.00 | 74 721.00 | 2 706 270.00 | 2 780 991.00 |
CO Grand total (0 to V) | 3 562 212.00 | 239 506.00 | 3 322 706.00 | 3 562 212.00 |
CP Shares due in less than one year | 323 177.00 | | | 323 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 245.00 | 331 245.00 | | 331 245.00 |
DD Legal reserve (1) | 33 125.00 | 33 125.00 | | 33 125.00 |
DG Other reserves | 1 193 502.00 | 887 380.00 | | 1 193 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 772.00 | 306 122.00 | | 61 772.00 |
DL TOTAL (I) | 1 619 643.00 | 1 557 871.00 | | 1 619 643.00 |
DP Provisions for Risks | 28 490.00 | | | 28 490.00 |
DR TOTAL (IV) | 28 490.00 | | | 28 490.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 6 729.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 120.00 | 134 069.00 | | 318 120.00 |
DX Trade payables and related accounts | 124 858.00 | 151 923.00 | | 124 858.00 |
DY Tax and social security liabilities | 1 229 468.00 | 1 573 307.00 | | 1 229 468.00 |
EA Other liabilities | 1 659.00 | 49.00 | | 1 659.00 |
EC TOTAL (IV) | 1 674 573.00 | 1 866 076.00 | | 1 674 573.00 |
EE Grand total (I to V) | 3 322 706.00 | 3 423 947.00 | | 3 322 706.00 |
EG Accrued income and payables due within one year | 1 674 573.00 | 1 866 076.00 | | 1 674 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 591.00 | | 468.00 |
EI Including equity loans | 318 120.00 | | | 318 120.00 |
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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 | 766 183.00 | | 29 566.00 | 766 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 528.00 | 323 184.00 | |
I4 DECREASES Grand Total | | 14 528.00 | 781 221.00 | |
IO DECREASES Total including other intangible assets | | | 287 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 117.00 | | | 287 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 501.00 | | 3 419.00 | 167 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 565.00 | | 26 147.00 | 311 565.00 |
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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 | 142 990.00 | 21 796.00 | | 142 990.00 |
PE DEPRECIATION Total including other intangible assets | 15 170.00 | | | 15 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 820.00 | 21 796.00 | | 127 820.00 |
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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 | | 28 490.00 | | |
6T Receivables | 55 186.00 | 27 155.00 | 7 620.00 | 55 186.00 |
7B Total provisions for depreciation | 55 186.00 | 27 155.00 | 7 620.00 | 55 186.00 |
7C Grand total | 55 186.00 | 55 645.00 | 7 620.00 | 55 186.00 |
UE of which provisions and reversals: - Operating | | 55 645.00 | 7 620.00 | |
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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 | 124 858.00 | 124 858.00 | | 124 858.00 |
8C Staff and Related Accounts | 399 708.00 | 399 708.00 | | 399 708.00 |
8D Social Security and Other Social Organizations | 262 827.00 | 262 827.00 | | 262 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UP Loans | 306 138.00 | 306 138.00 | | 306 138.00 |
UT Other financial assets | 17 039.00 | 17 039.00 | | 17 039.00 |
UX Other trade receivables | 1 607 477.00 | 1 607 477.00 | | 1 607 477.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 89 665.00 | 89 665.00 | | 89 665.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 318 120.00 | 318 120.00 | | 318 120.00 |
VK Loans repaid during the year | 6 136.00 | | | 6 136.00 |
VM Income taxes | 408 388.00 | 408 388.00 | | 408 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 395.00 | 116 395.00 | | 116 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 001.00 | 107 001.00 | | 107 001.00 |
VS Prepaid expenses | 63 129.00 | 63 129.00 | | 63 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 642.00 | 2 599 642.00 | | 2 599 642.00 |
VW VAT | 450 538.00 | 450 538.00 | | 450 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 573.00 | 1 674 573.00 | | 1 674 573.00 |
