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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 | 5 730.00 | 202.00 | 5 528.00 | 5 730.00 |
AH Goodwill | 597 251.00 | | 597 251.00 | 597 251.00 |
AJ Other Intangible Assets | 3 339.00 | 3 339.00 | | 3 339.00 |
AT Other tangible assets | 116 499.00 | 68 439.00 | 48 059.00 | 116 499.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 731 968.00 | 71 980.00 | 659 989.00 | 731 968.00 |
BX Customers and related accounts | 1 206 488.00 | 223 442.00 | 983 046.00 | 1 206 488.00 |
BZ Other receivables | 446 676.00 | 51 290.00 | 395 386.00 | 446 676.00 |
CD Marketable securities | 97 390.00 | | 97 390.00 | 97 390.00 |
CF Cash and cash equivalents | 1 350 836.00 | | 1 350 836.00 | 1 350 836.00 |
CH Prepaid expenses | 8 463.00 | | 8 463.00 | 8 463.00 |
CJ TOTAL (II) | 3 109 853.00 | 274 732.00 | 2 835 120.00 | 3 109 853.00 |
CO Grand total (0 to V) | 3 841 821.00 | 346 712.00 | 3 495 109.00 | 3 841 821.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 305 705.00 | 466 915.00 | | 305 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 607.00 | 188 790.00 | | 447 607.00 |
DL TOTAL (I) | 896 313.00 | 798 705.00 | | 896 313.00 |
DP Provisions for Risks | 80 419.00 | 80 419.00 | | 80 419.00 |
DR TOTAL (IV) | 80 419.00 | 80 419.00 | | 80 419.00 |
DU Loans and Debts from Credit Institutions (3) | 472 707.00 | 501 451.00 | | 472 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 102.00 | 874 831.00 | | 537 102.00 |
DX Trade payables and related accounts | 535 194.00 | 144 111.00 | | 535 194.00 |
DY Tax and social security liabilities | 460 062.00 | 389 240.00 | | 460 062.00 |
EA Other liabilities | 176 881.00 | 182 620.00 | | 176 881.00 |
EB Prepaid income (2) | 336 432.00 | 236 249.00 | | 336 432.00 |
EC TOTAL (IV) | 2 518 378.00 | 2 328 501.00 | | 2 518 378.00 |
EE Grand total (I to V) | 3 495 109.00 | 3 207 625.00 | | 3 495 109.00 |
EG Accrued income and payables due within one year | 2 109 783.00 | 983 785.00 | | 2 109 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | 811.00 | | 989.00 |
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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 | 725 325.00 | | 8 044.00 | 725 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 9 150.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 731 968.00 | |
IO DECREASES Total including other intangible assets | | | 606 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 589.00 | | 5 730.00 | 600 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 185.00 | | 2 314.00 | 114 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 57 049.00 | 14 930.00 | | 57 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | 202.00 | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 711.00 | 14 729.00 | | 53 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 419.00 | 80 419.00 | 80 419.00 | 80 419.00 |
6T Receivables | 188 462.00 | 223 442.00 | 188 462.00 | 188 462.00 |
6X Other provisions for depreciation | 51 290.00 | 51 290.00 | 51 290.00 | 51 290.00 |
7B Total provisions for depreciation | 239 752.00 | 274 732.00 | 239 752.00 | 239 752.00 |
7C Grand total | 320 170.00 | 355 151.00 | 320 170.00 | 320 170.00 |
UE of which provisions and reversals: - Operating | | 355 151.00 | 320 170.00 | |
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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 | 535 194.00 | 535 194.00 | | 535 194.00 |
8C Staff and Related Accounts | 58 457.00 | 58 457.00 | | 58 457.00 |
8D Social Security and Other Social Organizations | 64 599.00 | 64 599.00 | | 64 599.00 |
8E Income Taxes | 92 141.00 | 92 141.00 | | 92 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 881.00 | 176 881.00 | | 176 881.00 |
8L Deferred income | 336 432.00 | 336 432.00 | | 336 432.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 1 206 488.00 | 1 206 488.00 | | 1 206 488.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 110 513.00 | 110 513.00 | | 110 513.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 471 719.00 | 63 124.00 | 408 595.00 | 471 719.00 |
VI Group and Associates | 537 102.00 | 537 102.00 | | 537 102.00 |
VK Loans repaid during the year | 29 921.00 | | | 29 921.00 |
VP Miscellaneous | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 790.00 | 59 790.00 | | 59 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 229.00 | 329 229.00 | | 329 229.00 |
VS Prepaid expenses | 8 463.00 | 8 463.00 | | 8 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 877.00 | 1 669 877.00 | | 1 669 877.00 |
VW VAT | 185 075.00 | 185 075.00 | | 185 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 378.00 | 2 109 783.00 | 408 595.00 | 2 518 378.00 |
