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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
AH Goodwill | 1 338 661.00 | | 1 338 661.00 | 1 338 661.00 |
AT Other tangible assets | 426 714.00 | 117 417.00 | 309 297.00 | 426 714.00 |
AX Advances and down payments | 7 450.00 | | 7 450.00 | 7 450.00 |
BH Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 1 778 265.00 | 119 173.00 | 1 659 092.00 | 1 778 265.00 |
BX Customers and related accounts | 694 966.00 | 78 240.00 | 616 726.00 | 694 966.00 |
BZ Other receivables | 35 201.00 | | 35 201.00 | 35 201.00 |
CF Cash and cash equivalents | 612 572.00 | | 612 572.00 | 612 572.00 |
CH Prepaid expenses | 37 958.00 | | 37 958.00 | 37 958.00 |
CJ TOTAL (II) | 1 380 696.00 | 78 240.00 | 1 302 457.00 | 1 380 696.00 |
CO Grand total (0 to V) | 3 158 961.00 | 197 412.00 | 2 961 549.00 | 3 158 961.00 |
CR Shares due in more than one year | 154 407.00 | | | 154 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 836 151.00 | 729 160.00 | | 836 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 621.00 | 138 316.00 | | 192 621.00 |
DL TOTAL (I) | 1 138 772.00 | 977 476.00 | | 1 138 772.00 |
DU Loans and Debts from Credit Institutions (3) | 738 788.00 | 934 864.00 | | 738 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 348.00 | 111 959.00 | | 114 348.00 |
DX Trade payables and related accounts | 231 471.00 | 119 807.00 | | 231 471.00 |
DY Tax and social security liabilities | 439 301.00 | 372 835.00 | | 439 301.00 |
EA Other liabilities | 6 884.00 | 7 072.00 | | 6 884.00 |
EB Prepaid income (2) | 291 985.00 | 279 858.00 | | 291 985.00 |
EC TOTAL (IV) | 1 822 777.00 | 1 826 395.00 | | 1 822 777.00 |
EE Grand total (I to V) | 2 961 549.00 | 2 803 871.00 | | 2 961 549.00 |
EG Accrued income and payables due within one year | 1 280 050.00 | 1 090 137.00 | | 1 280 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 1 760 149.00 | | 49 555.00 | 1 760 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 3 684.00 | |
I4 DECREASES Grand Total | | 38 889.00 | 1 770 815.00 | |
IO DECREASES Total including other intangible assets | | 1 639.00 | 1 340 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 426 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342 056.00 | | | 1 342 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 488.00 | | 49 476.00 | 378 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 605.00 | | 79.00 | 39 605.00 |
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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 | 78 637.00 | 43 021.00 | 2 485.00 | 78 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 814.00 | 178.00 | 1 235.00 | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 824.00 | 42 843.00 | 1 250.00 | 75 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 691.00 | 31 737.00 | 23 189.00 | 69 691.00 |
7B Total provisions for depreciation | 69 691.00 | 31 737.00 | 23 189.00 | 69 691.00 |
7C Grand total | 69 691.00 | 31 737.00 | 23 189.00 | 69 691.00 |
UE of which provisions and reversals: - Operating | | 31 737.00 | 23 189.00 | |
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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 | 231 471.00 | 231 471.00 | | 231 471.00 |
8C Staff and Related Accounts | 156 128.00 | 156 128.00 | | 156 128.00 |
8D Social Security and Other Social Organizations | 56 176.00 | 56 176.00 | | 56 176.00 |
8E Income Taxes | 32 754.00 | 32 754.00 | | 32 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
8L Deferred income | 291 985.00 | 291 985.00 | | 291 985.00 |
UT Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
UX Other trade receivables | 540 559.00 | 540 559.00 | | 540 559.00 |
VA Doubtful or disputed receivables | 154 407.00 | | 154 407.00 | 154 407.00 |
VB VAT | 32 640.00 | 32 640.00 | | 32 640.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 738 761.00 | 196 034.00 | 458 653.00 | 738 761.00 |
VI Group and Associates | 114 348.00 | 114 348.00 | | 114 348.00 |
VK Loans repaid during the year | 195 495.00 | | | 195 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 670.00 | 8 670.00 | | 8 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 37 958.00 | 37 958.00 | | 37 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 808.00 | 613 717.00 | 158 091.00 | 771 808.00 |
VW VAT | 185 574.00 | 185 574.00 | | 185 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 777.00 | 1 280 050.00 | 458 653.00 | 1 822 777.00 |
