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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 | 11 488.00 | 7 935.00 | 3 553.00 | 11 488.00 |
AT Other tangible assets | 197 024.00 | 64 259.00 | 132 765.00 | 197 024.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 280 464.00 | 72 194.00 | 208 269.00 | 280 464.00 |
BX Customers and related accounts | 492 968.00 | | 492 968.00 | 492 968.00 |
BZ Other receivables | 93 630.00 | | 93 630.00 | 93 630.00 |
CF Cash and cash equivalents | 413 962.00 | | 413 962.00 | 413 962.00 |
CH Prepaid expenses | 22 922.00 | | 22 922.00 | 22 922.00 |
CJ TOTAL (II) | 1 023 484.00 | | 1 023 484.00 | 1 023 484.00 |
CO Grand total (0 to V) | 1 303 949.00 | 72 194.00 | 1 231 754.00 | 1 303 949.00 |
CU Other investments | 60 740.00 | | 60 740.00 | 60 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | | | 7 770.00 |
DB Share, merger, contribution premiums, etc. | 5 806.00 | | | 5 806.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 11 427.00 | | | 11 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 711.00 | | | 68 711.00 |
DK Regulated provisions | 3 900.00 | | | 3 900.00 |
DL TOTAL (I) | 98 391.00 | | | 98 391.00 |
DU Loans and Debts from Credit Institutions (3) | 372 044.00 | | | 372 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 829.00 | | | 291 829.00 |
DX Trade payables and related accounts | 244 859.00 | | | 244 859.00 |
DY Tax and social security liabilities | 221 369.00 | | | 221 369.00 |
EA Other liabilities | 3 260.00 | | | 3 260.00 |
EC TOTAL (IV) | 1 133 362.00 | | | 1 133 362.00 |
EE Grand total (I to V) | 1 231 754.00 | | | 1 231 754.00 |
EG Accrued income and payables due within one year | 1 029 825.00 | | | 1 029 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 189 854.00 | | 126 370.00 | 189 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 951.00 | |
I4 DECREASES Grand Total | | 35 760.00 | 280 465.00 | |
IO DECREASES Total including other intangible assets | | | 11 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 760.00 | 197 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 020.00 | | 1 469.00 | 10 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 883.00 | | 124 901.00 | 107 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 951.00 | | | 71 951.00 |
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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 | 54 512.00 | 17 683.00 | | 54 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 302.00 | 2 633.00 | | 5 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 209.00 | 15 050.00 | | 49 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 380.00 | 2 520.00 | | 1 380.00 |
7C Grand total | 1 380.00 | 2 520.00 | | 1 380.00 |
UJ - Exceptional | | 2 520.00 | | |
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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 | 244 859.00 | 244 859.00 | | 244 859.00 |
8D Social Security and Other Social Organizations | 221 369.00 | 221 369.00 | | 221 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 11 211.00 | | 11 211.00 | 11 211.00 |
UX Other trade receivables | 492 968.00 | 492 968.00 | | 492 968.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 371 745.00 | 268 208.00 | 74 085.00 | 371 745.00 |
VI Group and Associates | 291 830.00 | 291 830.00 | | 291 830.00 |
VJ Loans taken out during the year | 264 200.00 | | | 264 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 631.00 | 93 631.00 | | 93 631.00 |
VS Prepaid expenses | 22 923.00 | 22 923.00 | | 22 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 733.00 | 609 522.00 | 11 211.00 | 620 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 363.00 | 1 029 826.00 | 74 085.00 | 1 133 363.00 |
