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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 | 35 098.00 | 35 098.00 | | 35 098.00 |
AH Goodwill | 1 137 589.00 | | 1 137 589.00 | 1 137 589.00 |
AJ Other Intangible Assets | 140 389.00 | | 140 389.00 | 140 389.00 |
AP Buildings | 82 404.00 | 81 713.00 | 691.00 | 82 404.00 |
AT Other tangible assets | 360 529.00 | 222 964.00 | 137 564.00 | 360 529.00 |
AV Fixed assets in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
BD Other fixed assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 1 799 236.00 | 339 775.00 | 1 459 461.00 | 1 799 236.00 |
BX Customers and related accounts | 1 138 793.00 | 31 621.00 | 1 107 172.00 | 1 138 793.00 |
BZ Other receivables | 180 764.00 | | 180 764.00 | 180 764.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 668 001.00 | | 668 001.00 | 668 001.00 |
CH Prepaid expenses | 79 825.00 | | 79 825.00 | 79 825.00 |
CJ TOTAL (II) | 2 217 383.00 | 31 621.00 | 2 185 762.00 | 2 217 383.00 |
CO Grand total (0 to V) | 4 016 619.00 | 371 396.00 | 3 645 223.00 | 4 016 619.00 |
CU Other investments | 31 561.00 | | 31 561.00 | 31 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 559 000.00 | | | 559 000.00 |
DH Retained earnings | 129.00 | | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 468.00 | | | 464 468.00 |
DL TOTAL (I) | 1 304 098.00 | | | 1 304 098.00 |
DU Loans and Debts from Credit Institutions (3) | 567 458.00 | | | 567 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 231.00 | | | 158 231.00 |
DX Trade payables and related accounts | 70 044.00 | | | 70 044.00 |
DY Tax and social security liabilities | 653 743.00 | | | 653 743.00 |
EA Other liabilities | 14 073.00 | | | 14 073.00 |
EB Prepaid income (2) | 877 576.00 | | | 877 576.00 |
EC TOTAL (IV) | 2 341 125.00 | | | 2 341 125.00 |
EE Grand total (I to V) | 3 645 223.00 | | | 3 645 223.00 |
EG Accrued income and payables due within one year | 1 836 285.00 | | | 1 836 285.00 |
EI Including equity loans | 158 231.00 | | | 158 231.00 |
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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 | 1 925 447.00 | | 162 191.00 | 1 925 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 049.00 | 34 677.00 | |
I4 DECREASES Grand Total | | 288 403.00 | 1 799 236.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 1 313 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 754.00 | 451 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 934.00 | | 50 742.00 | 1 262 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 788.00 | | 109 449.00 | 345 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 726.00 | | 2 000.00 | 316 726.00 |
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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 | 322 665.00 | 21 464.00 | 4 354.00 | 322 665.00 |
PE DEPRECIATION Total including other intangible assets | 35 698.00 | | 600.00 | 35 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 967.00 | 21 464.00 | 3 754.00 | 286 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 914.00 | 21 262.00 | 18 556.00 | 28 914.00 |
7B Total provisions for depreciation | 28 914.00 | 21 262.00 | 18 556.00 | 28 914.00 |
7C Grand total | 28 914.00 | 21 262.00 | 18 556.00 | 28 914.00 |
UE of which provisions and reversals: - Operating | | 21 262.00 | 18 556.00 | |
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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 | 70 044.00 | 70 044.00 | | 70 044.00 |
8C Staff and Related Accounts | 217 564.00 | 217 564.00 | | 217 564.00 |
8D Social Security and Other Social Organizations | 180 029.00 | 180 029.00 | | 180 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 073.00 | 14 073.00 | | 14 073.00 |
8L Deferred income | 877 576.00 | 877 576.00 | | 877 576.00 |
UT Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
UX Other trade receivables | 1 110 097.00 | 1 110 097.00 | | 1 110 097.00 |
VA Doubtful or disputed receivables | 28 695.00 | 28 695.00 | | 28 695.00 |
VB VAT | 10 365.00 | 10 365.00 | | 10 365.00 |
VC Group and associates | 139 823.00 | 139 823.00 | | 139 823.00 |
VH Loans with a maturity of more than one year at origin | 567 458.00 | 62 618.00 | 254 580.00 | 567 458.00 |
VI Group and Associates | 158 231.00 | 158 231.00 | | 158 231.00 |
VK Loans repaid during the year | 384 866.00 | | | 384 866.00 |
VM Income taxes | 20 768.00 | 20 768.00 | | 20 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 831.00 | 17 831.00 | | 17 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
VS Prepaid expenses | 79 825.00 | 79 825.00 | | 79 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 463.00 | 1 399 381.00 | 1 082.00 | 1 400 463.00 |
VW VAT | 238 319.00 | 238 319.00 | | 238 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 125.00 | 1 836 285.00 | 254 580.00 | 2 341 125.00 |
