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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 | 53 642.00 | 2 454.00 | 51 188.00 | 53 642.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AJ Other Intangible Assets | 1 548 829.00 | 704 161.00 | 844 668.00 | 1 548 829.00 |
AT Other tangible assets | 40 244.00 | 28 636.00 | 11 608.00 | 40 244.00 |
BH Other financial assets | 16 211.00 | | 16 211.00 | 16 211.00 |
BJ TOTAL (I) | 1 956 926.00 | 735 251.00 | 1 221 675.00 | 1 956 926.00 |
BX Customers and related accounts | 1 334 344.00 | | 1 334 344.00 | 1 334 344.00 |
BZ Other receivables | 563 071.00 | | 563 071.00 | 563 071.00 |
CF Cash and cash equivalents | 69 321.00 | | 69 321.00 | 69 321.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 1 972 135.00 | | 1 972 135.00 | 1 972 135.00 |
CO Grand total (0 to V) | 3 929 062.00 | 735 251.00 | 3 193 811.00 | 3 929 062.00 |
CP Shares due in less than one year | 448.00 | | | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 190.00 | 10 190.00 | | 10 190.00 |
DB Share, merger, contribution premiums, etc. | 37 810.00 | 37 810.00 | | 37 810.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 351 000.00 | 331 656.00 | | 351 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 284.00 | 260 099.00 | | 181 284.00 |
DL TOTAL (I) | 581 284.00 | 640 755.00 | | 581 284.00 |
DU Loans and Debts from Credit Institutions (3) | 432 814.00 | 393 994.00 | | 432 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 190.00 | 366 402.00 | | 569 190.00 |
DX Trade payables and related accounts | 854 944.00 | 793 968.00 | | 854 944.00 |
DY Tax and social security liabilities | 700 879.00 | 747 403.00 | | 700 879.00 |
EA Other liabilities | 34 255.00 | 847 887.00 | | 34 255.00 |
EB Prepaid income (2) | 20 444.00 | 31 111.00 | | 20 444.00 |
EC TOTAL (IV) | 2 612 527.00 | 3 180 765.00 | | 2 612 527.00 |
EE Grand total (I to V) | 3 193 811.00 | 3 821 520.00 | | 3 193 811.00 |
EG Accrued income and payables due within one year | 2 439 221.00 | 2 932 408.00 | | 2 439 221.00 |
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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 | 1 586 521.00 | | 389 160.00 | 1 586 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 754.00 | 16 211.00 | |
I4 DECREASES Grand Total | | 18 754.00 | 1 956 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512 939.00 | | 387 532.00 | 1 512 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 616.00 | | 1 628.00 | 38 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 966.00 | | | 34 966.00 |
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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 | 373 040.00 | 362 211.00 | | 373 040.00 |
PE DEPRECIATION Total including other intangible assets | 352 040.00 | 354 574.00 | | 352 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 999.00 | 7 637.00 | | 20 999.00 |
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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 | 854 944.00 | 854 944.00 | | 854 944.00 |
8D Social Security and Other Social Organizations | 700 879.00 | 700 879.00 | | 700 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 445.00 | 603 445.00 | | 603 445.00 |
8L Deferred income | 20 444.00 | 20 444.00 | | 20 444.00 |
UT Other financial assets | 16 211.00 | | 16 211.00 | 16 211.00 |
UX Other trade receivables | 1 334 344.00 | 1 334 344.00 | | 1 334 344.00 |
VG Loans with a maturity of up to one year at origin | 184 456.00 | 184 456.00 | | 184 456.00 |
VH Loans with a maturity of more than one year at origin | 248 358.00 | 75 052.00 | 173 305.00 | 248 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 071.00 | 563 071.00 | | 563 071.00 |
VS Prepaid expenses | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 025.00 | 1 902 814.00 | 16 211.00 | 1 919 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 527.00 | 2 439 221.00 | 173 305.00 | 2 612 527.00 |
