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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
AH Goodwill | 234 463.00 | | 234 463.00 | 234 463.00 |
AJ Other Intangible Assets | 384 483.00 | | 384 483.00 | 384 483.00 |
AT Other tangible assets | 87 823.00 | 58 788.00 | 29 035.00 | 87 823.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 21 905.00 | | 21 905.00 | 21 905.00 |
BJ TOTAL (I) | 733 255.00 | 63 289.00 | 669 966.00 | 733 255.00 |
BP Services in progress | 123 200.00 | | 123 200.00 | 123 200.00 |
BX Customers and related accounts | 109 994.00 | 11 644.00 | 98 350.00 | 109 994.00 |
BZ Other receivables | 41 157.00 | | 41 157.00 | 41 157.00 |
CD Marketable securities | 213 887.00 | | 213 887.00 | 213 887.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 488 238.00 | 11 644.00 | 476 594.00 | 488 238.00 |
CO Grand total (0 to V) | 1 221 492.00 | 74 933.00 | 1 146 559.00 | 1 221 492.00 |
CP Shares due in less than one year | 21 905.00 | | | 21 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 7 636.00 | 4 792.00 | | 7 636.00 |
DH Retained earnings | 13 952.00 | 9 924.00 | | 13 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 873.00 | 56 872.00 | | -53 873.00 |
DL TOTAL (I) | 272 614.00 | 376 487.00 | | 272 614.00 |
DU Loans and Debts from Credit Institutions (3) | 370 892.00 | 425 049.00 | | 370 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 115.00 | 42 905.00 | | 117 115.00 |
DX Trade payables and related accounts | 94 097.00 | 87 658.00 | | 94 097.00 |
DY Tax and social security liabilities | 279 939.00 | 191 384.00 | | 279 939.00 |
DZ Fixed asset liabilities and related accounts | 4 196.00 | 7 902.00 | | 4 196.00 |
EA Other liabilities | 7 707.00 | 5 637.00 | | 7 707.00 |
EC TOTAL (IV) | 873 946.00 | 760 536.00 | | 873 946.00 |
EE Grand total (I to V) | 1 146 559.00 | 1 137 023.00 | | 1 146 559.00 |
EG Accrued income and payables due within one year | 593 593.00 | 439 696.00 | | 593 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 342.00 | 62 890.00 | | 48 342.00 |
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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 | 727 801.00 | | 6 493.00 | 727 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 21 985.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 733 255.00 | |
IO DECREASES Total including other intangible assets | | | 623 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 447.00 | | | 623 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 729.00 | | 5 093.00 | 82 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 625.00 | | 1 400.00 | 21 625.00 |
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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 | 55 189.00 | 8 100.00 | | 55 189.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 688.00 | 8 100.00 | | 50 688.00 |
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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 | 94 097.00 | 94 097.00 | | 94 097.00 |
8C Staff and Related Accounts | 27 897.00 | 27 897.00 | | 27 897.00 |
8D Social Security and Other Social Organizations | 177 913.00 | 177 913.00 | | 177 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
UT Other financial assets | 21 905.00 | 21 905.00 | | 21 905.00 |
UX Other trade receivables | 90 039.00 | | | 90 039.00 |
UY Staff and related accounts | 3 694.00 | | | 3 694.00 |
VA Doubtful or disputed receivables | 19 955.00 | | | 19 955.00 |
VB VAT | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 48 341.00 | 48 341.00 | | 48 341.00 |
VH Loans with a maturity of more than one year at origin | 322 551.00 | 42 199.00 | 280 352.00 | 322 551.00 |
VI Group and Associates | 117 115.00 | 117 115.00 | | 117 115.00 |
VK Loans repaid during the year | 39 477.00 | | | 39 477.00 |
VM Income taxes | 11 475.00 | | | 11 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 688.00 | | | 25 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 055.00 | 173 055.00 | | 173 055.00 |
VW VAT | 74 114.00 | 74 114.00 | | 74 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 945.00 | 593 593.00 | 280 352.00 | 873 945.00 |
