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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 558 211.00 | | 1 558 211.00 | 1 558 211.00 |
AJ Other Intangible Assets | 99 220.00 | 47 320.00 | 51 900.00 | 99 220.00 |
AR Technical installations, industrial equipment and tools | 129 666.00 | 77 994.00 | 51 672.00 | 129 666.00 |
AT Other tangible assets | 752 466.00 | 593 253.00 | 159 213.00 | 752 466.00 |
BF Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
BJ TOTAL (I) | 3 607 464.00 | 718 567.00 | 2 888 897.00 | 3 607 464.00 |
BX Customers and related accounts | 2 652 271.00 | 158 255.00 | 2 494 017.00 | 2 652 271.00 |
BZ Other receivables | 153 258.00 | | 153 258.00 | 153 258.00 |
CD Marketable securities | 761 829.00 | | 761 829.00 | 761 829.00 |
CF Cash and cash equivalents | 617 946.00 | | 617 946.00 | 617 946.00 |
CH Prepaid expenses | 170 223.00 | | 170 223.00 | 170 223.00 |
CJ TOTAL (II) | 4 355 529.00 | 158 255.00 | 4 197 274.00 | 4 355 529.00 |
CO Grand total (0 to V) | 7 962 993.00 | 876 822.00 | 7 086 170.00 | 7 962 993.00 |
CU Other investments | 1 050 910.00 | | 1 050 910.00 | 1 050 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 675 891.00 | | | 675 891.00 |
DD Legal reserve (1) | 23 250.00 | | | 23 250.00 |
DG Other reserves | 318 181.00 | | | 318 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 620.00 | | | 494 620.00 |
DK Regulated provisions | 10 964.00 | | | 10 964.00 |
DL TOTAL (I) | 1 755 406.00 | | | 1 755 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 192.00 | | | 1 404 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 549.00 | | | 636 549.00 |
DX Trade payables and related accounts | 396 759.00 | | | 396 759.00 |
DY Tax and social security liabilities | 1 436 483.00 | | | 1 436 483.00 |
DZ Fixed asset liabilities and related accounts | 3 137.00 | | | 3 137.00 |
EA Other liabilities | 46 023.00 | | | 46 023.00 |
EB Prepaid income (2) | 1 407 622.00 | | | 1 407 622.00 |
EC TOTAL (IV) | 5 330 765.00 | | | 5 330 765.00 |
EE Grand total (I to V) | 7 086 170.00 | | | 7 086 170.00 |
EG Accrued income and payables due within one year | 4 206 147.00 | | | 4 206 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 2 459 642.00 | | 1 151 822.00 | 2 459 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 067 900.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 3 607 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 657 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 431.00 | | | 1 657 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 686.00 | | 103 447.00 | 778 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 525.00 | | 1 048 376.00 | 23 525.00 |
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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 | 396 759.00 | 396 759.00 | | 396 759.00 |
8C Staff and Related Accounts | 430 926.00 | 430 926.00 | | 430 926.00 |
8D Social Security and Other Social Organizations | 329 458.00 | 329 458.00 | | 329 458.00 |
8E Income Taxes | 17 417.00 | 17 417.00 | | 17 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 023.00 | 46 023.00 | | 46 023.00 |
8L Deferred income | 1 407 622.00 | 1 407 622.00 | | 1 407 622.00 |
UP Loans | 5 900.00 | 4 000.00 | 1 900.00 | 5 900.00 |
UT Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
UX Other trade receivables | 2 649 790.00 | 2 649 790.00 | | 2 649 790.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
VA Doubtful or disputed receivables | 2 481.00 | 2 481.00 | | 2 481.00 |
VB VAT | 113 561.00 | 113 561.00 | | 113 561.00 |
VH Loans with a maturity of more than one year at origin | 1 404 192.00 | 279 574.00 | 901 540.00 | 1 404 192.00 |
VI Group and Associates | 636 549.00 | 636 549.00 | | 636 549.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 724 290.00 | | | 724 290.00 |
VN Other taxes, similar payments | 18 100.00 | 18 100.00 | | 18 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 789.00 | 52 789.00 | | 52 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 922.00 | 20 922.00 | | 20 922.00 |
VS Prepaid expenses | 170 223.00 | 170 223.00 | | 170 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 743.00 | 2 979 753.00 | 12 990.00 | 2 992 743.00 |
VW VAT | 605 894.00 | 605 894.00 | | 605 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330 765.00 | 4 206 147.00 | 901 540.00 | 5 330 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 65 176.00 | | | 65 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 982.00 | | | 44 982.00 |
ST Other accounts | 677 858.00 | | | 677 858.00 |
XQ Rental, rental and co-ownership charges | 320 885.00 | | | 320 885.00 |
YT Subcontracting | 653 654.00 | | | 653 654.00 |
YU External personnel | 13 259.00 | | | 13 259.00 |
YW Business tax | 45 558.00 | | | 45 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 734.00 | | | 110 734.00 |
YY Amount of VAT collected | 1 615 066.00 | | | 1 615 066.00 |
YZ Total deductible VAT on goods and services | 584 839.00 | | | 584 839.00 |
ZE Dividends | 375 000.00 | | | 375 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 710 638.00 | | | 1 710 638.00 |
