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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3.00 | |
AF Concessions, Patents and Similar Rights | 134 221.00 | 89 582.00 | 44 639.00 | 134 221.00 |
AH Goodwill | 1 222 054.00 | | 1 222 054.00 | 1 222 054.00 |
AJ Other Intangible Assets | 397 519.00 | | 397 519.00 | 397 519.00 |
AT Other tangible assets | 203 705.00 | 152 862.00 | 50 843.00 | 203 705.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 26 088.00 | | 26 088.00 | 26 088.00 |
BJ TOTAL (I) | 4 362 886.00 | 867 444.00 | 3 495 442.00 | 4 362 886.00 |
BX Customers and related accounts | 1 557 390.00 | 208 364.00 | 1 349 027.00 | 1 557 390.00 |
BZ Other receivables | 238 817.00 | | 238 817.00 | 238 817.00 |
CF Cash and cash equivalents | 147 288.00 | | 147 288.00 | 147 288.00 |
CH Prepaid expenses | 41 870.00 | | 41 870.00 | 41 870.00 |
CJ TOTAL (II) | 1 985 365.00 | 208 364.00 | 1 777 001.00 | 1 985 365.00 |
CO Grand total (0 to V) | 6 348 251.00 | 1 075 808.00 | 5 272 443.00 | 6 348 251.00 |
CP Shares due in less than one year | 26 088.00 | | | 26 088.00 |
CU Other investments | 2 379 270.00 | 625 000.00 | 1 754 270.00 | 2 379 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 750.00 | 200 000.00 | | 217 750.00 |
DB Share, merger, contribution premiums, etc. | 463 438.00 | 100 000.00 | | 463 438.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 454 943.00 | 2 354 140.00 | | 2 454 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 916.00 | 347 950.00 | | 423 916.00 |
DL TOTAL (I) | 3 580 047.00 | 3 022 090.00 | | 3 580 047.00 |
DP Provisions for Risks | | 70 572.00 | | |
DR TOTAL (IV) | | 70 572.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121 521.00 | 57 132.00 | | 121 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 673.00 | 377 292.00 | | 293 673.00 |
DX Trade payables and related accounts | 442 011.00 | 261 720.00 | | 442 011.00 |
DY Tax and social security liabilities | 565 513.00 | 725 380.00 | | 565 513.00 |
EA Other liabilities | 171 463.00 | 182 339.00 | | 171 463.00 |
EB Prepaid income (2) | 98 215.00 | 97 727.00 | | 98 215.00 |
EC TOTAL (IV) | 1 692 396.00 | 1 701 589.00 | | 1 692 396.00 |
EE Grand total (I to V) | 5 272 443.00 | 4 794 251.00 | | 5 272 443.00 |
EG Accrued income and payables due within one year | 1 601 140.00 | 1 701 589.00 | | 1 601 140.00 |
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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 | 3 857 379.00 | | 566 144.00 | 3 857 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 880.00 | 2 405 387.00 | |
I4 DECREASES Grand Total | | 60 637.00 | 4 362 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 753 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 757.00 | 203 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242 761.00 | | 511 033.00 | 1 242 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 248.00 | | 54 214.00 | 160 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 370.00 | | 897.00 | 2 454 370.00 |
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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 | 244 538.00 | 8 663.00 | 10 757.00 | 244 538.00 |
PE DEPRECIATION Total including other intangible assets | 87 881.00 | 1 701.00 | | 87 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 657.00 | 6 962.00 | 10 757.00 | 156 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 572.00 | | 70 572.00 | 70 572.00 |
6T Receivables | 211 824.00 | 42 136.00 | 45 597.00 | 211 824.00 |
7B Total provisions for depreciation | 711 824.00 | 167 136.00 | 45 597.00 | 711 824.00 |
7C Grand total | 782 397.00 | 167 136.00 | 116 169.00 | 782 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 136.00 | 65 876.00 | |
UG - Financial | | 125 000.00 | | |
UJ - Exceptional | | | 70 572.00 | |
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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 | 442 011.00 | 442 011.00 | | 442 011.00 |
8C Staff and Related Accounts | 116 868.00 | 116 868.00 | | 116 868.00 |
8D Social Security and Other Social Organizations | 128 732.00 | 128 732.00 | | 128 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 463.00 | 171 463.00 | | 171 463.00 |
8L Deferred income | 98 215.00 | 98 215.00 | | 98 215.00 |
UT Other financial assets | 26 088.00 | 26 088.00 | | 26 088.00 |
UX Other trade receivables | 1 307 422.00 | 1 307 422.00 | | 1 307 422.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 249 968.00 | 249 968.00 | | 249 968.00 |
VB VAT | 84 292.00 | 84 292.00 | | 84 292.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 120 834.00 | 29 578.00 | 91 256.00 | 120 834.00 |
VI Group and Associates | 293 673.00 | 293 673.00 | | 293 673.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 81 919.00 | | | 81 919.00 |
VM Income taxes | 117 986.00 | 117 986.00 | | 117 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 429.00 | 24 429.00 | | 24 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 789.00 | 34 789.00 | | 34 789.00 |
VS Prepaid expenses | 41 870.00 | 41 870.00 | | 41 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 164.00 | 1 864 164.00 | | 1 864 164.00 |
VW VAT | 295 485.00 | 295 485.00 | | 295 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 396.00 | 1 601 140.00 | 91 256.00 | 1 692 396.00 |
