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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
AH Goodwill | 1 237 837.00 | | 1 237 837.00 | 1 237 837.00 |
AJ Other Intangible Assets | 750 173.00 | | 750 173.00 | 750 173.00 |
AT Other tangible assets | 217 488.00 | 169 373.00 | 48 116.00 | 217 488.00 |
BH Other financial assets | 36 406.00 | | 36 406.00 | 36 406.00 |
BJ TOTAL (I) | 2 243 763.00 | 171 231.00 | 2 072 532.00 | 2 243 763.00 |
BX Customers and related accounts | 413 566.00 | 254 425.00 | 159 141.00 | 413 566.00 |
BZ Other receivables | 4 181 167.00 | | 4 181 167.00 | 4 181 167.00 |
CF Cash and cash equivalents | 229 235.00 | | 229 235.00 | 229 235.00 |
CH Prepaid expenses | 41 669.00 | | 41 669.00 | 41 669.00 |
CJ TOTAL (II) | 4 865 638.00 | 254 425.00 | 4 611 213.00 | 4 865 638.00 |
CO Grand total (0 to V) | 7 109 400.00 | 425 656.00 | 6 683 745.00 | 7 109 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 38 142.00 | 38 142.00 | | 38 142.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | | 506 721.00 | | |
DG Other reserves | 1 394 767.00 | | | 1 394 767.00 |
DH Retained earnings | | 863 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 082.00 | 24 312.00 | | 15 082.00 |
DL TOTAL (I) | 1 722 991.00 | 1 707 908.00 | | 1 722 991.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 30 998.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 751 111.00 | 4 722 127.00 | | 4 751 111.00 |
DX Trade payables and related accounts | 159 036.00 | 334 729.00 | | 159 036.00 |
DY Tax and social security liabilities | 10 181.00 | 85 418.00 | | 10 181.00 |
EA Other liabilities | 40 045.00 | 107 171.00 | | 40 045.00 |
EC TOTAL (IV) | 4 960 754.00 | 5 280 442.00 | | 4 960 754.00 |
EE Grand total (I to V) | 6 683 745.00 | 6 988 351.00 | | 6 683 745.00 |
EG Accrued income and payables due within one year | 4 960 754.00 | 5 280 442.00 | | 4 960 754.00 |
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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 | 2 278 124.00 | | | 2 278 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 406.00 | |
I4 DECREASES Grand Total | | 34 361.00 | 2 243 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 989 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 361.00 | 217 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989 869.00 | | | 1 989 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 849.00 | | | 251 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 406.00 | | | 36 406.00 |
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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 | 201 810.00 | 3 782.00 | 34 361.00 | 201 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 952.00 | 3 782.00 | 34 361.00 | 199 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266 935.00 | 3 932.00 | 16 442.00 | 266 935.00 |
7B Total provisions for depreciation | 266 935.00 | 3 932.00 | 16 442.00 | 266 935.00 |
7C Grand total | 266 935.00 | 3 932.00 | 16 442.00 | 266 935.00 |
UE of which provisions and reversals: - Operating | | 3 932.00 | 16 442.00 | |
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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 | 159 036.00 | 159 036.00 | | 159 036.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 045.00 | 40 045.00 | | 40 045.00 |
UT Other financial assets | 36 406.00 | | 36 406.00 | 36 406.00 |
UX Other trade receivables | 210 128.00 | 210 128.00 | | 210 128.00 |
VA Doubtful or disputed receivables | 203 438.00 | 203 438.00 | | 203 438.00 |
VB VAT | 30 562.00 | 30 562.00 | | 30 562.00 |
VC Group and associates | 4 085 688.00 | 4 085 688.00 | | 4 085 688.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 4 751 111.00 | 4 751 111.00 | | 4 751 111.00 |
VP Miscellaneous | 5 984.00 | 5 984.00 | | 5 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 932.00 | 58 932.00 | | 58 932.00 |
VS Prepaid expenses | 41 669.00 | 41 669.00 | | 41 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672 808.00 | 4 636 402.00 | 36 406.00 | 4 672 808.00 |
VW VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 754.00 | 4 960 754.00 | | 4 960 754.00 |
