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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 | 25 490.00 | 23 128.00 | 2 362.00 | 25 490.00 |
AH Goodwill | 517 017.00 | | 517 017.00 | 517 017.00 |
AT Other tangible assets | 385 288.00 | 88 271.00 | 297 017.00 | 385 288.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 937 096.00 | 111 399.00 | 825 697.00 | 937 096.00 |
BX Customers and related accounts | 657 383.00 | | 657 383.00 | 657 383.00 |
BZ Other receivables | 173 536.00 | | 173 536.00 | 173 536.00 |
CF Cash and cash equivalents | 993 436.00 | | 993 436.00 | 993 436.00 |
CH Prepaid expenses | 11 215.00 | | 11 215.00 | 11 215.00 |
CJ TOTAL (II) | 1 835 570.00 | | 1 835 570.00 | 1 835 570.00 |
CO Grand total (0 to V) | 2 772 666.00 | 111 399.00 | 2 661 267.00 | 2 772 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 432 688.00 | 346 830.00 | | 432 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 705.00 | 105 858.00 | | 247 705.00 |
DL TOTAL (I) | 900 394.00 | 672 688.00 | | 900 394.00 |
DP Provisions for Risks | 109 000.00 | 10 000.00 | | 109 000.00 |
DR TOTAL (IV) | 109 000.00 | 10 000.00 | | 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391 179.00 | 420 750.00 | | 391 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 935.00 | 287 208.00 | | 290 935.00 |
DX Trade payables and related accounts | 205 137.00 | 114 333.00 | | 205 137.00 |
DY Tax and social security liabilities | 679 874.00 | 291 406.00 | | 679 874.00 |
EA Other liabilities | 84 748.00 | 88 805.00 | | 84 748.00 |
EC TOTAL (IV) | 1 651 874.00 | 1 202 503.00 | | 1 651 874.00 |
EE Grand total (I to V) | 2 661 267.00 | 1 885 192.00 | | 2 661 267.00 |
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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 | 759 848.00 | | 188 443.00 | 759 848.00 |
I3 DECREASES Total Financial Fixed Assets | -1 000.00 | | 9 301.00 | -1 000.00 |
I4 DECREASES Grand Total | -183.00 | 11 379.00 | 937 096.00 | -183.00 |
IO DECREASES Total including other intangible assets | | | 542 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 817.00 | 11 379.00 | 385 288.00 | 817.00 |
KD ACQUISITIONS Total including other intangible assets | 542 507.00 | | | 542 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 040.00 | | 188 443.00 | 209 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 301.00 | | | 8 301.00 |
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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 | 74 253.00 | 48 525.00 | 11 379.00 | 74 253.00 |
PE DEPRECIATION Total including other intangible assets | 20 625.00 | 2 503.00 | | 20 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 628.00 | 46 022.00 | 11 379.00 | 53 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 109 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 109 000.00 | 10 000.00 | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 102 000.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 862.00 | 285 862.00 | | 285 862.00 |
8B Suppliers and Related Accounts | 205 137.00 | 205 137.00 | | 205 137.00 |
8C Staff and Related Accounts | 242 245.00 | 242 245.00 | | 242 245.00 |
8D Social Security and Other Social Organizations | 229 832.00 | 229 832.00 | | 229 832.00 |
8E Income Taxes | 51 077.00 | 51 077.00 | | 51 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 748.00 | 84 748.00 | | 84 748.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 657 383.00 | 657 383.00 | | 657 383.00 |
VB VAT | 30 245.00 | 30 245.00 | | 30 245.00 |
VH Loans with a maturity of more than one year at origin | 391 179.00 | 97 553.00 | 284 794.00 | 391 179.00 |
VI Group and Associates | 5 074.00 | 5 074.00 | | 5 074.00 |
VJ Loans taken out during the year | 256 300.00 | | | 256 300.00 |
VK Loans repaid during the year | 285 974.00 | | | 285 974.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 450.00 | 15 450.00 | | 15 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 291.00 | 135 291.00 | | 135 291.00 |
VS Prepaid expenses | 11 215.00 | 11 215.00 | | 11 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 234.00 | 844 134.00 | 3 100.00 | 847 234.00 |
VW VAT | 141 270.00 | 141 270.00 | | 141 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 874.00 | 1 358 248.00 | 284 794.00 | 1 651 874.00 |
