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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 906 894.00 | |
AJ Other Intangible Assets | | | 97 500.00 | |
AT Other tangible assets | | | 20 143.00 | |
BB Receivables related to investments | | | 73 000.00 | |
BH Other financial assets | | | 12 500.00 | |
BJ TOTAL (I) | | | 1 110 537.00 | |
BL Raw materials, supplies | | | 4 281.00 | |
BP Services in progress | | | 123 806.00 | |
BX Customers and related accounts | | | 673 608.00 | |
BZ Other receivables | | | 43 769.00 | |
CF Cash and cash equivalents | | | 170 299.00 | |
CH Prepaid expenses | | | 31 141.00 | |
CJ TOTAL (II) | | | 1 046 907.00 | |
CO Grand total (0 to V) | | | 2 157 445.00 | |
CU Other investments | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 213 099.00 | 213 099.00 | | 213 099.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 788 247.00 | 747 013.00 | | 788 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 179.00 | 41 233.00 | | 12 179.00 |
DL TOTAL (I) | 1 366 608.00 | 1 354 428.00 | | 1 366 608.00 |
DQ Provisions for Expenses | 50 000.00 | 60 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 60 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 726.00 | 256 293.00 | | 240 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DX Trade payables and related accounts | 40 812.00 | 35 584.00 | | 40 812.00 |
DY Tax and social security liabilities | 373 691.00 | 405 049.00 | | 373 691.00 |
EA Other liabilities | 9 505.00 | 5 767.00 | | 9 505.00 |
EB Prepaid income (2) | 76 100.00 | 75 257.00 | | 76 100.00 |
EC TOTAL (IV) | 740 837.00 | 778 013.00 | | 740 837.00 |
EE Grand total (I to V) | 2 157 445.00 | 2 192 441.00 | | 2 157 445.00 |
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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 | 1 263 256.00 | | 73 500.00 | 1 263 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 000.00 | |
I4 DECREASES Grand Total | | | 1 351 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 972.00 | | | 1 058 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 784.00 | | | 191 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 73 500.00 | 12 500.00 |
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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 | 233 785.00 | 7 384.00 | | 233 785.00 |
PE DEPRECIATION Total including other intangible assets | 54 578.00 | | | 54 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 207.00 | 7 384.00 | | 179 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 10 000.00 | 60 000.00 |
6T Receivables | 79 229.00 | | 895.00 | 79 229.00 |
7B Total provisions for depreciation | 79 229.00 | | 895.00 | 79 229.00 |
7C Grand total | 139 229.00 | | 10 895.00 | 139 229.00 |
UE of which provisions and reversals: - Operating | | | 10 895.00 | |
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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 | 40 812.00 | 40 812.00 | | 40 812.00 |
8C Staff and Related Accounts | 132 316.00 | 132 316.00 | | 132 316.00 |
8D Social Security and Other Social Organizations | 87 852.00 | 87 852.00 | | 87 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 506.00 | 9 506.00 | | 9 506.00 |
8L Deferred income | 76 100.00 | 76 100.00 | | 76 100.00 |
UL Receivables related to investments | 73 000.00 | 73 000.00 | | 73 000.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 645 356.00 | 645 356.00 | | 645 356.00 |
VA Doubtful or disputed receivables | 106 587.00 | | 106 587.00 | 106 587.00 |
VB VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VH Loans with a maturity of more than one year at origin | 240 727.00 | 57 228.00 | 183 498.00 | 240 727.00 |
VK Loans repaid during the year | 15 567.00 | | | 15 567.00 |
VM Income taxes | 11 028.00 | 11 028.00 | | 11 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 254.00 | 27 254.00 | | 27 254.00 |
VS Prepaid expenses | 31 141.00 | 31 141.00 | | 31 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 354.00 | 793 267.00 | 119 087.00 | 912 354.00 |
VW VAT | 148 519.00 | 148 519.00 | | 148 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 837.00 | 557 339.00 | 183 498.00 | 740 837.00 |
