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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 935 690.00 | | 935 690.00 | 935 690.00 |
AJ Other Intangible Assets | 106 386.00 | | 106 386.00 | 106 386.00 |
AN Land | 34 457.00 | | 34 457.00 | 34 457.00 |
AP Buildings | 434 088.00 | 180 082.00 | 254 006.00 | 434 088.00 |
AT Other tangible assets | 197 705.00 | 126 596.00 | 71 108.00 | 197 705.00 |
BJ TOTAL (I) | 1 710 778.00 | 309 128.00 | 1 401 650.00 | 1 710 778.00 |
BX Customers and related accounts | 503 736.00 | 69 161.00 | 434 574.00 | 503 736.00 |
BZ Other receivables | 25 283.00 | | 25 283.00 | 25 283.00 |
CF Cash and cash equivalents | 608 404.00 | | 608 404.00 | 608 404.00 |
CH Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 1 147 515.00 | 69 161.00 | 1 078 353.00 | 1 147 515.00 |
CO Grand total (0 to V) | 2 858 293.00 | 378 289.00 | 2 480 003.00 | 2 858 293.00 |
CR Shares due in more than one year | 46 993.00 | | | 46 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 851 143.00 | 782 472.00 | | 851 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 436.00 | 68 671.00 | | 122 436.00 |
DL TOTAL (I) | 984 580.00 | 862 143.00 | | 984 580.00 |
DU Loans and Debts from Credit Institutions (3) | 757 486.00 | 341 912.00 | | 757 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 294.00 | 45 246.00 | | 82 294.00 |
DX Trade payables and related accounts | 79 568.00 | 44 387.00 | | 79 568.00 |
DY Tax and social security liabilities | 276 488.00 | 209 833.00 | | 276 488.00 |
EA Other liabilities | 24 090.00 | 23 893.00 | | 24 090.00 |
EB Prepaid income (2) | 275 495.00 | 203 718.00 | | 275 495.00 |
EC TOTAL (IV) | 1 495 423.00 | 868 991.00 | | 1 495 423.00 |
EE Grand total (I to V) | 2 480 003.00 | 1 731 135.00 | | 2 480 003.00 |
EG Accrued income and payables due within one year | 536 923.00 | 422 963.00 | | 536 923.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 140.00 | | 47 111.00 | 619 140.00 |
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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 | 238 650.00 | 70 479.00 | | 238 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 199.00 | 70 479.00 | | 236 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 587.00 | 31 889.00 | 21 315.00 | 58 587.00 |
7B Total provisions for depreciation | 58 587.00 | 31 889.00 | 21 315.00 | 58 587.00 |
7C Grand total | 58 587.00 | 31 889.00 | 21 315.00 | 58 587.00 |
UE of which provisions and reversals: - Operating | | 31 889.00 | 21 315.00 | |
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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 | 79 568.00 | 79 568.00 | | 79 568.00 |
8C Staff and Related Accounts | 48 356.00 | 48 356.00 | | 48 356.00 |
8D Social Security and Other Social Organizations | 68 355.00 | 68 355.00 | | 68 355.00 |
8E Income Taxes | 30 567.00 | 30 567.00 | | 30 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 091.00 | 24 091.00 | | 24 091.00 |
8L Deferred income | 275 495.00 | | | 275 495.00 |
UX Other trade receivables | 456 743.00 | 456 743.00 | | 456 743.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VA Doubtful or disputed receivables | 46 993.00 | | 46 993.00 | 46 993.00 |
VB VAT | 12 151.00 | 12 151.00 | | 12 151.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 757 313.00 | 156 603.00 | 544 313.00 | 757 313.00 |
VI Group and Associates | 82 295.00 | | 82 295.00 | 82 295.00 |
VJ Loans taken out during the year | 580 245.00 | | | 580 245.00 |
VK Loans repaid during the year | 162 944.00 | | | 162 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 570.00 | 11 570.00 | | 11 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 372.00 | 12 372.00 | | 12 372.00 |
VS Prepaid expenses | 10 091.00 | 10 091.00 | | 10 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 111.00 | 492 118.00 | 46 993.00 | 539 111.00 |
VW VAT | 117 641.00 | 117 641.00 | | 117 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 424.00 | 536 924.00 | 626 608.00 | 1 495 424.00 |
