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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 | 26 802.00 | 26 802.00 | | 26 802.00 |
AH Goodwill | 485 064.00 | | 485 064.00 | 485 064.00 |
AJ Other Intangible Assets | 710 287.00 | 25 009.00 | 685 278.00 | 710 287.00 |
AP Buildings | 61 376.00 | 61 376.00 | | 61 376.00 |
AT Other tangible assets | 732 483.00 | 550 306.00 | 182 177.00 | 732 483.00 |
BH Other financial assets | 65 944.00 | | 65 944.00 | 65 944.00 |
BJ TOTAL (I) | 2 081 956.00 | 663 493.00 | 1 418 464.00 | 2 081 956.00 |
BX Customers and related accounts | 1 132 124.00 | 61 524.00 | 1 070 600.00 | 1 132 124.00 |
BZ Other receivables | 276 967.00 | 90 000.00 | 186 967.00 | 276 967.00 |
CD Marketable securities | 230 580.00 | | 230 580.00 | 230 580.00 |
CF Cash and cash equivalents | 2 021 162.00 | | 2 021 162.00 | 2 021 162.00 |
CH Prepaid expenses | 54 550.00 | | 54 550.00 | 54 550.00 |
CJ TOTAL (II) | 3 715 383.00 | 151 524.00 | 3 563 859.00 | 3 715 383.00 |
CO Grand total (0 to V) | 5 797 340.00 | 815 017.00 | 4 982 323.00 | 5 797 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 566 467.00 | | | 566 467.00 |
DH Retained earnings | 682 514.00 | | | 682 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 886.00 | | | 663 886.00 |
DL TOTAL (I) | 1 964 018.00 | | | 1 964 018.00 |
DP Provisions for Risks | 264 921.00 | | | 264 921.00 |
DR TOTAL (IV) | 264 921.00 | | | 264 921.00 |
DU Loans and Debts from Credit Institutions (3) | 959 021.00 | | | 959 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 676.00 | | | 129 676.00 |
DX Trade payables and related accounts | 356 828.00 | | | 356 828.00 |
DY Tax and social security liabilities | 771 106.00 | | | 771 106.00 |
EA Other liabilities | 83 753.00 | | | 83 753.00 |
EB Prepaid income (2) | 453 000.00 | | | 453 000.00 |
EC TOTAL (IV) | 2 753 384.00 | | | 2 753 384.00 |
EE Grand total (I to V) | 4 982 323.00 | | | 4 982 323.00 |
EG Accrued income and payables due within one year | 1 948 719.00 | | | 1 948 719.00 |
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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 | 681 548.00 | | 1 400 407.00 | 681 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 944.00 | |
I4 DECREASES Grand Total | | | 2 081 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 217.00 | | 797 935.00 | 424 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 095.00 | | 548 764.00 | 245 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 236.00 | | 53 707.00 | 12 236.00 |
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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 | 213 762.00 | 449 730.00 | | 213 762.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | 45 610.00 | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 562.00 | 404 120.00 | | 207 562.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 294 948.00 | 30 027.00 | |
7C Grand total | | 294 948.00 | 30 027.00 | |
UE of which provisions and reversals: - Operating | | 79 274.00 | 18 893.00 | |
UJ - Exceptional | | 113 761.00 | 33 706.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
8B Suppliers and Related Accounts | 356 827.00 | 356 827.00 | | 356 827.00 |
8C Staff and Related Accounts | 250 344.00 | 250 344.00 | | 250 344.00 |
8D Social Security and Other Social Organizations | 182 575.00 | 182 575.00 | | 182 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 753.00 | 83 753.00 | | 83 753.00 |
8L Deferred income | 453 000.00 | 453 000.00 | | 453 000.00 |
UT Other financial assets | 65 944.00 | | 65 944.00 | 65 944.00 |
UX Other trade receivables | 1 058 912.00 | 1 058 912.00 | | 1 058 912.00 |
VA Doubtful or disputed receivables | 73 211.00 | 73 211.00 | | 73 211.00 |
VB VAT | 69 923.00 | 69 923.00 | | 69 923.00 |
VC Group and associates | 15 116.00 | 15 116.00 | | 15 116.00 |
VH Loans with a maturity of more than one year at origin | 959 021.00 | 154 356.00 | 804 665.00 | 959 021.00 |
VI Group and Associates | 122 296.00 | 122 296.00 | | 122 296.00 |
VJ Loans taken out during the year | 841 947.00 | | | 841 947.00 |
VK Loans repaid during the year | 100 893.00 | | | 100 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 751.00 | 51 751.00 | | 51 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 927.00 | 191 927.00 | | 191 927.00 |
VS Prepaid expenses | 54 550.00 | 54 550.00 | | 54 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 585.00 | 1 463 641.00 | 65 944.00 | 1 529 585.00 |
VW VAT | 286 434.00 | 286 434.00 | | 286 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 383.00 | 1 948 718.00 | 804 665.00 | 2 753 383.00 |
