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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 | 38 790.00 | 38 790.00 | | 38 790.00 |
AH Goodwill | 161 074.00 | 20 003.00 | 141 071.00 | 161 074.00 |
AP Buildings | 6 600.00 | 3 950.00 | 2 650.00 | 6 600.00 |
AT Other tangible assets | 64 014.00 | 45 722.00 | 18 293.00 | 64 014.00 |
BD Other fixed assets | 687.00 | | 687.00 | 687.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 274 265.00 | 108 464.00 | 165 801.00 | 274 265.00 |
BX Customers and related accounts | 183 446.00 | 14 189.00 | 169 257.00 | 183 446.00 |
BZ Other receivables | 11 559.00 | | 11 559.00 | 11 559.00 |
CF Cash and cash equivalents | 188 862.00 | | 188 862.00 | 188 862.00 |
CH Prepaid expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 395 266.00 | 14 189.00 | 381 077.00 | 395 266.00 |
CO Grand total (0 to V) | 669 531.00 | 122 653.00 | 546 878.00 | 669 531.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 94 944.00 | 112 346.00 | | 94 944.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 15.00 | 15.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 039.00 | 122 599.00 | | 139 039.00 |
DL TOTAL (I) | 294 498.00 | 295 460.00 | | 294 498.00 |
DQ Provisions for Expenses | 32 199.00 | 31 062.00 | | 32 199.00 |
DR TOTAL (IV) | 32 199.00 | 31 062.00 | | 32 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379.00 | 16 572.00 | | 2 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 928.00 | | 360.00 |
DX Trade payables and related accounts | 59 147.00 | 41 210.00 | | 59 147.00 |
DY Tax and social security liabilities | 119 205.00 | 131 465.00 | | 119 205.00 |
EA Other liabilities | 6 971.00 | 5 560.00 | | 6 971.00 |
EB Prepaid income (2) | 32 119.00 | 31 190.00 | | 32 119.00 |
EC TOTAL (IV) | 220 180.00 | 226 926.00 | | 220 180.00 |
EE Grand total (I to V) | 546 878.00 | 553 447.00 | | 546 878.00 |
EG Accrued income and payables due within one year | 220 180.00 | 226 926.00 | | 220 180.00 |
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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 | 271 786.00 | | 2 479.00 | 271 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 787.00 | |
I4 DECREASES Grand Total | | | 274 265.00 | |
IO DECREASES Total including other intangible assets | | | 199 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 864.00 | | | 199 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 145.00 | | 2 469.00 | 68 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | 9.00 | 3 778.00 |
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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 | 83 405.00 | 5 056.00 | | 83 405.00 |
PE DEPRECIATION Total including other intangible assets | 38 604.00 | 186.00 | | 38 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 802.00 | 4 870.00 | | 44 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 062.00 | 1 137.00 | | 31 062.00 |
6A on fixed assets – intangible | 20 003.00 | | | 20 003.00 |
6T Receivables | 13 447.00 | 742.00 | | 13 447.00 |
7B Total provisions for depreciation | 33 450.00 | 742.00 | | 33 450.00 |
7C Grand total | 64 512.00 | 1 879.00 | | 64 512.00 |
UE of which provisions and reversals: - Operating | | 1 879.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 59 147.00 | 59 147.00 | | 59 147.00 |
8C Staff and Related Accounts | 42 190.00 | 42 190.00 | | 42 190.00 |
8D Social Security and Other Social Organizations | 20 099.00 | 20 099.00 | | 20 099.00 |
8E Income Taxes | 13 669.00 | 13 669.00 | | 13 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 971.00 | 6 971.00 | | 6 971.00 |
8L Deferred income | 32 119.00 | 32 119.00 | | 32 119.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 183 446.00 | 183 446.00 | | 183 446.00 |
VB VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VC Group and associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VH Loans with a maturity of more than one year at origin | 2 379.00 | 2 379.00 | | 2 379.00 |
VK Loans repaid during the year | 14 193.00 | | | 14 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 11 399.00 | 11 399.00 | | 11 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 505.00 | 209 505.00 | | 209 505.00 |
VW VAT | 40 054.00 | 40 054.00 | | 40 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 180.00 | 220 180.00 | | 220 180.00 |
