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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 | 66 231.00 | 54 506.00 | 11 725.00 | 66 231.00 |
AH Goodwill | 1 255 908.00 | | 1 255 908.00 | 1 255 908.00 |
AT Other tangible assets | 73 427.00 | 51 449.00 | 21 978.00 | 73 427.00 |
AV Fixed assets in progress | 6 840.00 | | 6 840.00 | 6 840.00 |
BH Other financial assets | 8 538.00 | | 8 538.00 | 8 538.00 |
BJ TOTAL (I) | 1 411 040.00 | 105 955.00 | 1 305 084.00 | 1 411 040.00 |
BP Services in progress | 99 827.00 | | 99 827.00 | 99 827.00 |
BX Customers and related accounts | 286 775.00 | 32 505.00 | 254 270.00 | 286 775.00 |
BZ Other receivables | 37 633.00 | | 37 633.00 | 37 633.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 12 098.00 | | 12 098.00 | 12 098.00 |
CJ TOTAL (II) | 436 678.00 | 32 505.00 | 404 172.00 | 436 678.00 |
CO Grand total (0 to V) | 1 847 717.00 | 138 460.00 | 1 709 257.00 | 1 847 717.00 |
CP Shares due in less than one year | 8 538.00 | | | 8 538.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 457 294.00 | 454 269.00 | | 457 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 416.00 | 168 324.00 | | 171 416.00 |
DL TOTAL (I) | 739 810.00 | 733 694.00 | | 739 810.00 |
DU Loans and Debts from Credit Institutions (3) | 82 674.00 | 95 735.00 | | 82 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 120.00 | 66 976.00 | | 31 120.00 |
DX Trade payables and related accounts | 191 933.00 | 212 389.00 | | 191 933.00 |
DY Tax and social security liabilities | 213 114.00 | 208 509.00 | | 213 114.00 |
EA Other liabilities | 20 592.00 | 46 195.00 | | 20 592.00 |
EB Prepaid income (2) | 430 014.00 | 398 162.00 | | 430 014.00 |
EC TOTAL (IV) | 969 447.00 | 1 027 966.00 | | 969 447.00 |
EE Grand total (I to V) | 1 709 257.00 | 1 761 660.00 | | 1 709 257.00 |
EG Accrued income and payables due within one year | 969 447.00 | 1 016 705.00 | | 969 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 574.00 | 73 335.00 | | 64 574.00 |
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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 | 1 397 384.00 | | 16 805.00 | 1 397 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 633.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 1 411 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 322 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 149.00 | 80 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 833.00 | | 1 305.00 | 1 320 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 917.00 | | 15 500.00 | 67 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 633.00 | | | 8 633.00 |
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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 | 86 477.00 | 22 627.00 | 3 149.00 | 86 477.00 |
PE DEPRECIATION Total including other intangible assets | 43 167.00 | 11 338.00 | | 43 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 309.00 | 11 289.00 | 3 149.00 | 43 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 486.00 | 10 083.00 | 3 065.00 | 25 486.00 |
7B Total provisions for depreciation | 25 486.00 | 10 083.00 | 3 065.00 | 25 486.00 |
7C Grand total | 25 486.00 | 10 083.00 | 3 065.00 | 25 486.00 |
UE of which provisions and reversals: - Operating | | 10 083.00 | 3 065.00 | |
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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 | 191 932.00 | 191 932.00 | | 191 932.00 |
8C Staff and Related Accounts | 68 604.00 | 68 604.00 | | 68 604.00 |
8D Social Security and Other Social Organizations | 60 789.00 | 60 789.00 | | 60 789.00 |
8E Income Taxes | 7 356.00 | 7 356.00 | | 7 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 592.00 | 20 592.00 | | 20 592.00 |
8L Deferred income | 430 014.00 | 430 014.00 | | 430 014.00 |
UT Other financial assets | 8 538.00 | 8 538.00 | | 8 538.00 |
UX Other trade receivables | 286 774.00 | 286 774.00 | | 286 774.00 |
VB VAT | 17 732.00 | 17 732.00 | | 17 732.00 |
VC Group and associates | 7 663.00 | 7 663.00 | | 7 663.00 |
VG Loans with a maturity of up to one year at origin | 64 573.00 | 64 573.00 | | 64 573.00 |
VH Loans with a maturity of more than one year at origin | 18 100.00 | 18 100.00 | | 18 100.00 |
VI Group and Associates | 31 120.00 | 31 120.00 | | 31 120.00 |
VJ Loans taken out during the year | 6 840.00 | | | 6 840.00 |
VK Loans repaid during the year | 11 109.00 | | | 11 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 596.00 | 13 596.00 | | 13 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 237.00 | 12 237.00 | | 12 237.00 |
VS Prepaid expenses | 12 098.00 | 12 098.00 | | 12 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 044.00 | 345 044.00 | | 345 044.00 |
VW VAT | 62 767.00 | 62 767.00 | | 62 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 447.00 | 969 447.00 | | 969 447.00 |
