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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 | 5 665.00 | 4 621.00 | 1 044.00 | 5 665.00 |
AH Goodwill | 1 186 507.00 | | 1 186 507.00 | 1 186 507.00 |
AJ Other Intangible Assets | 47 611.00 | 42 501.00 | 5 110.00 | 47 611.00 |
AT Other tangible assets | 321 142.00 | 301 386.00 | 19 756.00 | 321 142.00 |
BB Receivables related to investments | 30 277.00 | | 30 277.00 | 30 277.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 596 620.00 | 348 508.00 | 1 248 112.00 | 1 596 620.00 |
BX Customers and related accounts | 690 856.00 | 55 915.00 | 634 941.00 | 690 856.00 |
BZ Other receivables | 19 868.00 | | 19 868.00 | 19 868.00 |
CD Marketable securities | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 358 581.00 | | 358 581.00 | 358 581.00 |
CH Prepaid expenses | 36 279.00 | | 36 279.00 | 36 279.00 |
CJ TOTAL (II) | 1 106 739.00 | 55 915.00 | 1 050 825.00 | 1 106 739.00 |
CO Grand total (0 to V) | 2 703 359.00 | 404 423.00 | 2 298 937.00 | 2 703 359.00 |
CP Shares due in less than one year | 32 527.00 | | | 32 527.00 |
CR Shares due in more than one year | 54 930.00 | | | 54 930.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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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. | 37 591.00 | 37 591.00 | | 37 591.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 780 000.00 | 635 000.00 | | 780 000.00 |
DH Retained earnings | 281.00 | 38.00 | | 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 495.00 | 145 243.00 | | 171 495.00 |
DL TOTAL (I) | 1 319 367.00 | 1 147 872.00 | | 1 319 367.00 |
DU Loans and Debts from Credit Institutions (3) | 394 460.00 | 435 928.00 | | 394 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 70 578.00 | 55 084.00 | | 70 578.00 |
DY Tax and social security liabilities | 352 689.00 | 310 170.00 | | 352 689.00 |
EA Other liabilities | 5 179.00 | 28 413.00 | | 5 179.00 |
EB Prepaid income (2) | 156 663.00 | 141 493.00 | | 156 663.00 |
EC TOTAL (IV) | 979 570.00 | 971 094.00 | | 979 570.00 |
EE Grand total (I to V) | 2 298 937.00 | 2 118 966.00 | | 2 298 937.00 |
EG Accrued income and payables due within one year | 762 075.00 | 644 011.00 | | 762 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 271.00 | | 269.00 |
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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 | 1 223 347.00 | | 407 523.00 | 1 223 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 250.00 | 35 695.00 | |
I4 DECREASES Grand Total | | 34 250.00 | 1 596 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 239 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 734.00 | | 111 049.00 | 1 128 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 951.00 | | 266 191.00 | 54 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 663.00 | | 30 283.00 | 39 663.00 |
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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 | 56 460.00 | 292 047.00 | | 56 460.00 |
PE DEPRECIATION Total including other intangible assets | 7 184.00 | 39 938.00 | | 7 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 276.00 | 252 110.00 | | 49 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 514.00 | 22 890.00 | 489.00 | 33 514.00 |
7B Total provisions for depreciation | 33 514.00 | 22 890.00 | 489.00 | 33 514.00 |
7C Grand total | 33 514.00 | 22 890.00 | 489.00 | 33 514.00 |
UE of which provisions and reversals: - Operating | | 22 890.00 | 489.00 | |
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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 | 70 578.00 | 70 578.00 | | 70 578.00 |
8C Staff and Related Accounts | 134 754.00 | 134 754.00 | | 134 754.00 |
8D Social Security and Other Social Organizations | 55 082.00 | 55 082.00 | | 55 082.00 |
8E Income Taxes | 18 372.00 | 18 372.00 | | 18 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
8L Deferred income | 156 663.00 | 156 663.00 | | 156 663.00 |
UL Receivables related to investments | 30 277.00 | 30 277.00 | | 30 277.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 623 495.00 | 623 495.00 | | 623 495.00 |
VA Doubtful or disputed receivables | 67 361.00 | 67 361.00 | | 67 361.00 |
VB VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 394 191.00 | 176 697.00 | 217 494.00 | 394 191.00 |
VK Loans repaid during the year | 108 498.00 | | | 108 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 931.00 | 12 931.00 | | 12 931.00 |
VS Prepaid expenses | 36 279.00 | 36 279.00 | | 36 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 529.00 | 779 529.00 | | 779 529.00 |
VW VAT | 140 917.00 | 140 917.00 | | 140 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 570.00 | 762 075.00 | 217 494.00 | 979 570.00 |
