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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 | 62 285.00 | 31 230.00 | 31 055.00 | 62 285.00 |
AH Goodwill | 466 964.00 | | 466 964.00 | 466 964.00 |
AT Other tangible assets | 61 382.00 | 31 465.00 | 29 916.00 | 61 382.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 596 728.00 | 62 695.00 | 534 033.00 | 596 728.00 |
BP Services in progress | 53 758.00 | | 53 758.00 | 53 758.00 |
BX Customers and related accounts | 381 695.00 | 15 774.00 | 365 921.00 | 381 695.00 |
BZ Other receivables | 28 706.00 | | 28 706.00 | 28 706.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 6 356.00 | | 6 356.00 | 6 356.00 |
CH Prepaid expenses | 18 944.00 | | 18 944.00 | 18 944.00 |
CJ TOTAL (II) | 489 474.00 | 15 774.00 | 473 700.00 | 489 474.00 |
CO Grand total (0 to V) | 1 086 202.00 | 78 469.00 | 1 007 732.00 | 1 086 202.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 500.00 | 186 500.00 | | 186 500.00 |
DB Share, merger, contribution premiums, etc. | 4 061.00 | 4 061.00 | | 4 061.00 |
DD Legal reserve (1) | 18 650.00 | 18 650.00 | | 18 650.00 |
DG Other reserves | 21 773.00 | 21 773.00 | | 21 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 134.00 | 35 914.00 | | 26 134.00 |
DL TOTAL (I) | 257 118.00 | 266 898.00 | | 257 118.00 |
DP Provisions for Risks | | 9 544.00 | | |
DR TOTAL (IV) | | 9 544.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 944.00 | 119 486.00 | | 67 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 958.00 | | | 66 958.00 |
DX Trade payables and related accounts | 242 344.00 | 227 877.00 | | 242 344.00 |
DY Tax and social security liabilities | 207 744.00 | 166 879.00 | | 207 744.00 |
EA Other liabilities | 12 165.00 | 9 666.00 | | 12 165.00 |
EB Prepaid income (2) | 153 460.00 | 148 991.00 | | 153 460.00 |
EC TOTAL (IV) | 750 614.00 | 672 900.00 | | 750 614.00 |
EE Grand total (I to V) | 1 007 732.00 | 949 342.00 | | 1 007 732.00 |
EG Accrued income and payables due within one year | 728 244.00 | 632 657.00 | | 728 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 584.00 | 49 975.00 | | 19 584.00 |
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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 | 605 634.00 | | 100 007.00 | 605 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 225.00 | 6 098.00 | |
I4 DECREASES Grand Total | | 108 913.00 | 596 728.00 | |
IO DECREASES Total including other intangible assets | | 4 778.00 | 529 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 910.00 | 61 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 250.00 | | 3 776.00 | 530 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 920.00 | | 85 371.00 | 68 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 463.00 | | 10 860.00 | 6 463.00 |
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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 | 72 745.00 | 21 936.00 | 31 986.00 | 72 745.00 |
PE DEPRECIATION Total including other intangible assets | 24 476.00 | 11 531.00 | 4 778.00 | 24 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 268.00 | 10 405.00 | 27 208.00 | 48 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
6T Receivables | 14 198.00 | 2 655.00 | 1 080.00 | 14 198.00 |
7B Total provisions for depreciation | 14 198.00 | 2 655.00 | 1 080.00 | 14 198.00 |
7C Grand total | 23 742.00 | 2 655.00 | 10 624.00 | 23 742.00 |
UE of which provisions and reversals: - Operating | | 2 655.00 | 10 624.00 | |
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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 | 242 344.00 | 242 344.00 | | 242 344.00 |
8C Staff and Related Accounts | 61 831.00 | 61 831.00 | | 61 831.00 |
8D Social Security and Other Social Organizations | 58 166.00 | 58 166.00 | | 58 166.00 |
8E Income Taxes | 2 341.00 | 2 341.00 | | 2 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 164.00 | 12 164.00 | | 12 164.00 |
8L Deferred income | 153 460.00 | 153 460.00 | | 153 460.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 362 765.00 | 362 765.00 | | 362 765.00 |
VA Doubtful or disputed receivables | 18 928.00 | 18 928.00 | | 18 928.00 |
VB VAT | 24 266.00 | 24 266.00 | | 24 266.00 |
VG Loans with a maturity of up to one year at origin | 19 584.00 | 19 584.00 | | 19 584.00 |
VH Loans with a maturity of more than one year at origin | 48 359.00 | 25 988.00 | 22 370.00 | 48 359.00 |
VI Group and Associates | 66 958.00 | 66 958.00 | | 66 958.00 |
VK Loans repaid during the year | 19 891.00 | | | 19 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 506.00 | 13 506.00 | | 13 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
VS Prepaid expenses | 18 943.00 | 18 943.00 | | 18 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 441.00 | 435 441.00 | | 435 441.00 |
VW VAT | 71 898.00 | 71 898.00 | | 71 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 614.00 | 728 243.00 | 22 370.00 | 750 614.00 |
