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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 | 35 698.00 | 35 698.00 | | 35 698.00 |
AH Goodwill | 1 086 847.00 | | 1 086 847.00 | 1 086 847.00 |
AJ Other Intangible Assets | 140 389.00 | | 140 389.00 | 140 389.00 |
AP Buildings | 83 947.00 | 82 219.00 | 1 728.00 | 83 947.00 |
AT Other tangible assets | 261 840.00 | 204 748.00 | 57 092.00 | 261 840.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 1 925 447.00 | 322 665.00 | 1 602 782.00 | 1 925 447.00 |
BX Customers and related accounts | 1 092 074.00 | 28 914.00 | 1 063 159.00 | 1 092 074.00 |
BZ Other receivables | 149 350.00 | | 149 350.00 | 149 350.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 418 029.00 | | 418 029.00 | 418 029.00 |
CH Prepaid expenses | 78 563.00 | | 78 563.00 | 78 563.00 |
CJ TOTAL (II) | 2 138 015.00 | 28 914.00 | 2 109 101.00 | 2 138 015.00 |
CO Grand total (0 to V) | 4 063 462.00 | 351 579.00 | 3 711 883.00 | 4 063 462.00 |
CU Other investments | 315 610.00 | | 315 610.00 | 315 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 239 376.00 | | | 239 376.00 |
DH Retained earnings | 503.00 | | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 950.00 | | | 420 950.00 |
DL TOTAL (I) | 931 429.00 | | | 931 429.00 |
DU Loans and Debts from Credit Institutions (3) | 953 684.00 | | | 953 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 461.00 | | | 98 461.00 |
DX Trade payables and related accounts | 67 270.00 | | | 67 270.00 |
DY Tax and social security liabilities | 774 736.00 | | | 774 736.00 |
EA Other liabilities | 13 912.00 | | | 13 912.00 |
EB Prepaid income (2) | 872 390.00 | | | 872 390.00 |
EC TOTAL (IV) | 2 780 454.00 | | | 2 780 454.00 |
EE Grand total (I to V) | 3 711 883.00 | | | 3 711 883.00 |
EG Accrued income and payables due within one year | 1 929 502.00 | | | 1 929 502.00 |
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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 | 1 909 182.00 | | 24 857.00 | 1 909 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 726.00 | |
I4 DECREASES Grand Total | | 8 593.00 | 1 925 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 262 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 593.00 | 345 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 934.00 | | | 1 262 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 523.00 | | 24 857.00 | 329 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 726.00 | | | 316 726.00 |
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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 | 313 729.00 | 17 529.00 | 8 593.00 | 313 729.00 |
PE DEPRECIATION Total including other intangible assets | 35 698.00 | | | 35 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 031.00 | 17 529.00 | 8 593.00 | 278 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 40 537.00 | 14 352.00 | 25 974.00 | 40 537.00 |
7B Total provisions for depreciation | 40 537.00 | 14 352.00 | 25 974.00 | 40 537.00 |
7C Grand total | 70 537.00 | 14 352.00 | 55 974.00 | 70 537.00 |
UE of which provisions and reversals: - Operating | | 14 352.00 | 55 974.00 | |
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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 | 67 270.00 | 67 270.00 | | 67 270.00 |
8C Staff and Related Accounts | 348 275.00 | 348 275.00 | | 348 275.00 |
8D Social Security and Other Social Organizations | 156 851.00 | 156 851.00 | | 156 851.00 |
8E Income Taxes | 30 482.00 | 30 482.00 | | 30 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 912.00 | 13 912.00 | | 13 912.00 |
8L Deferred income | 872 390.00 | 872 390.00 | | 872 390.00 |
UT Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
UX Other trade receivables | 1 075 707.00 | 1 075 707.00 | | 1 075 707.00 |
VA Doubtful or disputed receivables | 16 367.00 | 16 367.00 | | 16 367.00 |
VB VAT | 10 856.00 | 10 856.00 | | 10 856.00 |
VC Group and associates | 132 759.00 | 132 759.00 | | 132 759.00 |
VH Loans with a maturity of more than one year at origin | 953 684.00 | 102 732.00 | 412 892.00 | 953 684.00 |
VI Group and Associates | 98 461.00 | 98 461.00 | | 98 461.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 49 164.00 | | | 49 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 120.00 | 14 120.00 | | 14 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 735.00 | 5 735.00 | | 5 735.00 |
VS Prepaid expenses | 78 563.00 | 78 563.00 | | 78 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 068.00 | 1 319 986.00 | 1 082.00 | 1 321 068.00 |
VW VAT | 225 008.00 | 225 008.00 | | 225 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 454.00 | 1 929 502.00 | 412 892.00 | 2 780 454.00 |
