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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 046.00 | 75 536.00 | 48 510.00 | 124 046.00 |
AT Other tangible assets | 34 376.00 | 11 154.00 | 23 221.00 | 34 376.00 |
BB Receivables related to investments | 4 021.00 | | 4 021.00 | 4 021.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 030 542.00 | 642 691.00 | 387 851.00 | 1 030 542.00 |
BX Customers and related accounts | 370 237.00 | 71 853.00 | 298 384.00 | 370 237.00 |
BZ Other receivables | 43 400.00 | | 43 400.00 | 43 400.00 |
CD Marketable securities | 20 766.00 | | 20 766.00 | 20 766.00 |
CF Cash and cash equivalents | 220 107.00 | | 220 107.00 | 220 107.00 |
CH Prepaid expenses | 18 856.00 | | 18 856.00 | 18 856.00 |
CJ TOTAL (II) | 673 366.00 | 71 853.00 | 601 513.00 | 673 366.00 |
CO Grand total (0 to V) | 1 703 908.00 | 714 544.00 | 989 364.00 | 1 703 908.00 |
CP Shares due in less than one year | 4 470.00 | | | 4 470.00 |
CR Shares due in more than one year | 101 754.00 | | | 101 754.00 |
CU Other investments | 862 634.00 | 556 000.00 | 306 634.00 | 862 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 1 916.00 | | | 1 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 767.00 | | | 160 767.00 |
DL TOTAL (I) | 268 283.00 | | | 268 283.00 |
DU Loans and Debts from Credit Institutions (3) | 217 809.00 | | | 217 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 217.00 | | | 203 217.00 |
DX Trade payables and related accounts | 117 971.00 | | | 117 971.00 |
DY Tax and social security liabilities | 124 791.00 | | | 124 791.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EB Prepaid income (2) | 57 116.00 | | | 57 116.00 |
EC TOTAL (IV) | 721 081.00 | | | 721 081.00 |
EE Grand total (I to V) | 989 364.00 | | | 989 364.00 |
EG Accrued income and payables due within one year | 559 122.00 | | | 559 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
EI Including equity loans | 203 217.00 | | | 203 217.00 |
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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 | 1 024 236.00 | | 6 671.00 | 1 024 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 872 120.00 | |
I4 DECREASES Grand Total | | 365.00 | 1 030 542.00 | |
IO DECREASES Total including other intangible assets | | | 124 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 046.00 | | | 124 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 176.00 | | 2 200.00 | 32 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 014.00 | | 4 471.00 | 868 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 75 536.00 | | | 75 536.00 |
6T Receivables | 52 184.00 | 24 690.00 | 5 021.00 | 52 184.00 |
7B Total provisions for depreciation | 668 721.00 | 39 690.00 | 5 021.00 | 668 721.00 |
7C Grand total | 668 721.00 | 39 690.00 | 5 021.00 | 668 721.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 690.00 | 5 021.00 | |
UG - Financial | | 15 000.00 | | |
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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 | 102 598.00 | 102 598.00 | | 102 598.00 |
8B Suppliers and Related Accounts | 117 971.00 | 117 971.00 | | 117 971.00 |
8C Staff and Related Accounts | 17 088.00 | 17 088.00 | | 17 088.00 |
8D Social Security and Other Social Organizations | 27 905.00 | 27 905.00 | | 27 905.00 |
8E Income Taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
8L Deferred income | 57 116.00 | 57 116.00 | | 57 116.00 |
UL Receivables related to investments | 4 021.00 | 4 021.00 | | 4 021.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 268 483.00 | 268 483.00 | | 268 483.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 101 754.00 | | 101 754.00 | 101 754.00 |
VB VAT | 21 848.00 | 21 848.00 | | 21 848.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 217 061.00 | 72 061.00 | 145 000.00 | 217 061.00 |
VI Group and Associates | 100 619.00 | 100 619.00 | | 100 619.00 |
VK Loans repaid during the year | 71 423.00 | | | 71 423.00 |
VM Income taxes | 17 768.00 | 17 768.00 | | 17 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 18 856.00 | 18 856.00 | | 18 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 964.00 | 335 210.00 | 101 754.00 | 436 964.00 |
VW VAT | 74 276.00 | 57 317.00 | 16 959.00 | 74 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 081.00 | 559 122.00 | 161 959.00 | 721 081.00 |
