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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 | 50 714.00 | 50 714.00 | | 50 714.00 |
AH Goodwill | 1 258 048.00 | | 1 258 048.00 | 1 258 048.00 |
AT Other tangible assets | 326 616.00 | 289 974.00 | 36 642.00 | 326 616.00 |
BH Other financial assets | 41 109.00 | | 41 109.00 | 41 109.00 |
BJ TOTAL (I) | 1 752 752.00 | 340 688.00 | 1 412 064.00 | 1 752 752.00 |
BX Customers and related accounts | 688 476.00 | 88 972.00 | 599 504.00 | 688 476.00 |
BZ Other receivables | 48 511.00 | | 48 511.00 | 48 511.00 |
CF Cash and cash equivalents | 263 716.00 | | 263 716.00 | 263 716.00 |
CH Prepaid expenses | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 1 010 742.00 | 88 972.00 | 921 770.00 | 1 010 742.00 |
CO Grand total (0 to V) | 2 763 494.00 | 429 660.00 | 2 333 834.00 | 2 763 494.00 |
CU Other investments | 76 265.00 | | 76 265.00 | 76 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 250.00 | 330 250.00 | | 330 250.00 |
DB Share, merger, contribution premiums, etc. | 224 211.00 | 224 211.00 | | 224 211.00 |
DD Legal reserve (1) | 33 025.00 | 33 025.00 | | 33 025.00 |
DE Statutory or contractual reserves | 128.00 | 128.00 | | 128.00 |
DG Other reserves | 361 742.00 | 275 395.00 | | 361 742.00 |
DH Retained earnings | 430 187.00 | 430 187.00 | | 430 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 859.00 | 180 422.00 | | 123 859.00 |
DL TOTAL (I) | 1 503 402.00 | 1 473 618.00 | | 1 503 402.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 155.00 | 18 862.00 | | 31 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 48 120.00 | | 47 000.00 |
DX Trade payables and related accounts | 151 817.00 | 116 243.00 | | 151 817.00 |
DY Tax and social security liabilities | 230 795.00 | 293 953.00 | | 230 795.00 |
EA Other liabilities | 16 381.00 | 10 929.00 | | 16 381.00 |
EB Prepaid income (2) | 350 284.00 | 325 428.00 | | 350 284.00 |
EC TOTAL (IV) | 827 432.00 | 813 535.00 | | 827 432.00 |
EE Grand total (I to V) | 2 333 834.00 | 2 287 153.00 | | 2 333 834.00 |
EG Accrued income and payables due within one year | 808 780.00 | 813 535.00 | | 808 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 034.00 | | |
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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 | 1 735 171.00 | | 30 443.00 | 1 735 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 117 374.00 | |
I4 DECREASES Grand Total | | 12 862.00 | 1 752 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 308 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 363.00 | 326 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 762.00 | | | 1 308 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 535.00 | | 30 443.00 | 300 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 873.00 | | | 125 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 94 784.00 | 13 978.00 | 19 790.00 | 94 784.00 |
7B Total provisions for depreciation | 94 784.00 | 13 978.00 | 19 790.00 | 94 784.00 |
7C Grand total | 94 784.00 | 16 978.00 | 19 790.00 | 94 784.00 |
UE of which provisions and reversals: - Operating | | | 13 978.00 | |
UJ - Exceptional | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 817.00 | 151 817.00 | | 151 817.00 |
8C Staff and Related Accounts | 47 272.00 | 47 272.00 | | 47 272.00 |
8D Social Security and Other Social Organizations | 44 068.00 | 44 068.00 | | 44 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 381.00 | 16 381.00 | | 16 381.00 |
8L Deferred income | 350 284.00 | 350 284.00 | | 350 284.00 |
UT Other financial assets | 41 109.00 | | 41 109.00 | 41 109.00 |
UX Other trade receivables | 642 686.00 | 642 686.00 | | 642 686.00 |
VA Doubtful or disputed receivables | 45 791.00 | 45 791.00 | | 45 791.00 |
VB VAT | 16 939.00 | 16 939.00 | | 16 939.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 30 456.00 | 11 804.00 | 18 652.00 | 30 456.00 |
VI Group and Associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VJ Loans taken out during the year | 27 847.00 | | | 27 847.00 |
VK Loans repaid during the year | 10 646.00 | | | 10 646.00 |
VM Income taxes | 20 570.00 | 20 570.00 | | 20 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 738.00 | 15 738.00 | | 15 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 002.00 | 11 002.00 | | 11 002.00 |
VS Prepaid expenses | 10 038.00 | 10 038.00 | | 10 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 134.00 | 747 026.00 | 41 109.00 | 788 134.00 |
VW VAT | 123 716.00 | 123 716.00 | | 123 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 432.00 | 808 780.00 | 18 652.00 | 827 432.00 |
