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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 | 41 455.00 | 34 093.00 | 7 363.00 | 41 455.00 |
AH Goodwill | 1 045 520.00 | | 1 045 520.00 | 1 045 520.00 |
AJ Other Intangible Assets | 294 317.00 | 2 157.00 | 292 160.00 | 294 317.00 |
AT Other tangible assets | 119 112.00 | 90 338.00 | 28 775.00 | 119 112.00 |
BD Other fixed assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BH Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
BJ TOTAL (I) | 1 511 995.00 | 126 588.00 | 1 385 408.00 | 1 511 995.00 |
BX Customers and related accounts | 738 967.00 | 87 866.00 | 651 101.00 | 738 967.00 |
BZ Other receivables | 52 357.00 | | 52 357.00 | 52 357.00 |
CF Cash and cash equivalents | 537 678.00 | | 537 678.00 | 537 678.00 |
CH Prepaid expenses | 23 143.00 | | 23 143.00 | 23 143.00 |
CJ TOTAL (II) | 1 352 146.00 | 87 866.00 | 1 264 280.00 | 1 352 146.00 |
CO Grand total (0 to V) | 2 864 141.00 | 214 454.00 | 2 649 688.00 | 2 864 141.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 73 370.00 | 63 910.00 | | 73 370.00 |
DG Other reserves | 98 438.00 | 79 079.00 | | 98 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 609.00 | 189 199.00 | | 160 609.00 |
DL TOTAL (I) | 1 322 417.00 | 1 322 188.00 | | 1 322 417.00 |
DU Loans and Debts from Credit Institutions (3) | 430 150.00 | 341 610.00 | | 430 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 65.00 | | 2 025.00 |
DX Trade payables and related accounts | 194 374.00 | 108 565.00 | | 194 374.00 |
DY Tax and social security liabilities | 337 642.00 | 334 966.00 | | 337 642.00 |
EA Other liabilities | 15 620.00 | 123 642.00 | | 15 620.00 |
EB Prepaid income (2) | 347 460.00 | 345 177.00 | | 347 460.00 |
EC TOTAL (IV) | 1 327 271.00 | 1 254 024.00 | | 1 327 271.00 |
EE Grand total (I to V) | 2 649 688.00 | 2 576 212.00 | | 2 649 688.00 |
EG Accrued income and payables due within one year | 959 281.00 | 858 878.00 | | 959 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 258.00 | | 335.00 |
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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 | 1 539 465.00 | | 6 944.00 | 1 539 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 11 590.00 | |
I4 DECREASES Grand Total | | 34 414.00 | 1 511 995.00 | |
IO DECREASES Total including other intangible assets | | 3 608.00 | 1 381 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 206.00 | 119 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384 901.00 | | | 1 384 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 374.00 | | 6 944.00 | 142 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 190.00 | | | 12 190.00 |
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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 | 139 809.00 | 19 830.00 | 33 051.00 | 139 809.00 |
PE DEPRECIATION Total including other intangible assets | 33 727.00 | 6 131.00 | 3 608.00 | 33 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 082.00 | 13 700.00 | 29 443.00 | 106 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 007.00 | 22 034.00 | 113 175.00 | 179 007.00 |
7B Total provisions for depreciation | 179 007.00 | 22 034.00 | 113 175.00 | 179 007.00 |
7C Grand total | 179 007.00 | 22 034.00 | 113 175.00 | 179 007.00 |
UE of which provisions and reversals: - Operating | | 22 034.00 | 113 175.00 | |
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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 | 194 374.00 | 194 374.00 | | 194 374.00 |
8C Staff and Related Accounts | 88 944.00 | 88 944.00 | | 88 944.00 |
8D Social Security and Other Social Organizations | 57 818.00 | 57 818.00 | | 57 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 620.00 | 15 620.00 | | 15 620.00 |
8L Deferred income | 347 460.00 | 347 460.00 | | 347 460.00 |
UT Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
UX Other trade receivables | 627 033.00 | 627 033.00 | | 627 033.00 |
VA Doubtful or disputed receivables | 111 934.00 | 111 934.00 | | 111 934.00 |
VB VAT | 28 453.00 | 28 453.00 | | 28 453.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 429 816.00 | 61 826.00 | 178 818.00 | 429 816.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 19 693.00 | | | 19 693.00 |
VM Income taxes | 9 915.00 | 9 915.00 | | 9 915.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 193.00 | 41 193.00 | | 41 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 921.00 | 13 921.00 | | 13 921.00 |
VS Prepaid expenses | 23 143.00 | 23 143.00 | | 23 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 681.00 | 814 468.00 | 9 213.00 | 823 681.00 |
VW VAT | 149 686.00 | 149 686.00 | | 149 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 271.00 | 959 281.00 | 178 818.00 | 1 327 271.00 |
