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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 | 34 506.00 | 34 506.00 | | 34 506.00 |
AH Goodwill | 1 177 132.00 | | 1 177 132.00 | 1 177 132.00 |
AR Technical installations, industrial equipment and tools | 91 070.00 | 68 182.00 | 22 888.00 | 91 070.00 |
AT Other tangible assets | 138 809.00 | 65 077.00 | 73 732.00 | 138 809.00 |
BF Loans | 40 213.00 | | 40 213.00 | 40 213.00 |
BH Other financial assets | 11 308.00 | | 11 308.00 | 11 308.00 |
BJ TOTAL (I) | 1 563 904.00 | 167 764.00 | 1 396 139.00 | 1 563 904.00 |
BX Customers and related accounts | 1 225 188.00 | | 1 225 188.00 | 1 225 188.00 |
BZ Other receivables | 454 780.00 | | 454 780.00 | 454 780.00 |
CF Cash and cash equivalents | 719 230.00 | | 719 230.00 | 719 230.00 |
CH Prepaid expenses | 115 263.00 | | 115 263.00 | 115 263.00 |
CJ TOTAL (II) | 2 514 461.00 | | 2 514 461.00 | 2 514 461.00 |
CO Grand total (0 to V) | 4 078 365.00 | 167 764.00 | 3 910 601.00 | 4 078 365.00 |
CU Other investments | 70 865.00 | | 70 865.00 | 70 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 100.00 | | | 375 100.00 |
DD Legal reserve (1) | 37 510.00 | | | 37 510.00 |
DG Other reserves | 525 375.00 | | | 525 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 732.00 | | | 356 732.00 |
DL TOTAL (I) | 1 294 717.00 | | | 1 294 717.00 |
DU Loans and Debts from Credit Institutions (3) | 81 862.00 | | | 81 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 979.00 | | | 138 979.00 |
DX Trade payables and related accounts | 615 041.00 | | | 615 041.00 |
DY Tax and social security liabilities | 1 041 301.00 | | | 1 041 301.00 |
EA Other liabilities | 672 619.00 | | | 672 619.00 |
EB Prepaid income (2) | 66 082.00 | | | 66 082.00 |
EC TOTAL (IV) | 2 615 884.00 | | | 2 615 884.00 |
EE Grand total (I to V) | 3 910 601.00 | | | 3 910 601.00 |
EG Accrued income and payables due within one year | 2 586 209.00 | | | 2 586 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 1 494 936.00 | | 75 329.00 | 1 494 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 361.00 | 122 387.00 | |
I4 DECREASES Grand Total | | 6 361.00 | 1 563 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 638.00 | | | 1 211 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 162.00 | | 63 716.00 | 166 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 135.00 | | 11 613.00 | 117 135.00 |
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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 | 142 509.00 | 25 255.00 | | 142 509.00 |
PE DEPRECIATION Total including other intangible assets | 32 020.00 | 2 486.00 | | 32 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 489.00 | 22 769.00 | | 110 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 214.00 | 49 214.00 | | 49 214.00 |
8B Suppliers and Related Accounts | 615 041.00 | 615 041.00 | | 615 041.00 |
8C Staff and Related Accounts | 263 432.00 | 263 432.00 | | 263 432.00 |
8D Social Security and Other Social Organizations | 248 285.00 | 248 285.00 | | 248 285.00 |
8E Income Taxes | 72 883.00 | 72 883.00 | | 72 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 619.00 | 672 619.00 | | 672 619.00 |
8L Deferred income | 66 082.00 | 66 082.00 | | 66 082.00 |
UP Loans | 40 213.00 | 40 213.00 | | 40 213.00 |
UT Other financial assets | 11 308.00 | 11 308.00 | | 11 308.00 |
UX Other trade receivables | 1 225 188.00 | 1 225 188.00 | | 1 225 188.00 |
UY Staff and related accounts | 51 634.00 | 51 634.00 | | 51 634.00 |
VB VAT | 96 489.00 | 96 489.00 | | 96 489.00 |
VC Group and associates | 48 725.00 | 48 725.00 | | 48 725.00 |
VH Loans with a maturity of more than one year at origin | 81 862.00 | 52 187.00 | 29 675.00 | 81 862.00 |
VI Group and Associates | 89 765.00 | 89 765.00 | | 89 765.00 |
VJ Loans taken out during the year | 47 700.00 | | | 47 700.00 |
VK Loans repaid during the year | 19 936.00 | | | 19 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 088.00 | 47 088.00 | | 47 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 932.00 | 257 932.00 | | 257 932.00 |
VS Prepaid expenses | 115 263.00 | 115 263.00 | | 115 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 752.00 | 1 846 752.00 | | 1 846 752.00 |
VW VAT | 409 614.00 | 409 614.00 | | 409 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 885.00 | 2 586 210.00 | 29 675.00 | 2 615 885.00 |
