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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 | 4 787.00 | 4 450.00 | 337.00 | 4 787.00 |
AH Goodwill | 561 566.00 | | 561 566.00 | 561 566.00 |
AT Other tangible assets | 176 378.00 | 117 205.00 | 59 173.00 | 176 378.00 |
BH Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 753 838.00 | 121 656.00 | 632 182.00 | 753 838.00 |
BX Customers and related accounts | 585 384.00 | 14 958.00 | 570 426.00 | 585 384.00 |
BZ Other receivables | 20 558.00 | | 20 558.00 | 20 558.00 |
CF Cash and cash equivalents | 438 863.00 | | 438 863.00 | 438 863.00 |
CH Prepaid expenses | 21 941.00 | | 21 941.00 | 21 941.00 |
CJ TOTAL (II) | 1 066 746.00 | 14 958.00 | 1 051 788.00 | 1 066 746.00 |
CO Grand total (0 to V) | 1 820 585.00 | 136 614.00 | 1 683 971.00 | 1 820 585.00 |
CR Shares due in more than one year | 17 950.00 | | | 17 950.00 |
CU Other investments | 1 282.00 | | 1 282.00 | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 875.00 | 875.00 | | 875.00 |
DD Legal reserve (1) | 48 329.00 | 41 533.00 | | 48 329.00 |
DG Other reserves | 353 783.00 | 374 817.00 | | 353 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 341.00 | 135 911.00 | | 150 341.00 |
DL TOTAL (I) | 1 078 328.00 | 1 078 137.00 | | 1 078 328.00 |
DQ Provisions for Expenses | 55 267.00 | 47 311.00 | | 55 267.00 |
DR TOTAL (IV) | 55 267.00 | 47 311.00 | | 55 267.00 |
DU Loans and Debts from Credit Institutions (3) | 17 113.00 | 28 276.00 | | 17 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 058.00 | 312 563.00 | | 155 058.00 |
DX Trade payables and related accounts | 7 285.00 | 11 437.00 | | 7 285.00 |
DY Tax and social security liabilities | 369 986.00 | 347 394.00 | | 369 986.00 |
DZ Fixed asset liabilities and related accounts | | 126.00 | | |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 550 376.00 | 699 797.00 | | 550 376.00 |
EE Grand total (I to V) | 1 683 971.00 | 1 825 244.00 | | 1 683 971.00 |
EG Accrued income and payables due within one year | 13 053.00 | | | 13 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 049.00 | 1 697.00 | | 4 049.00 |
EI Including equity loans | 155 058.00 | | | 155 058.00 |
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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 | 763 423.00 | | 6 918.00 | 763 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 107.00 | |
I4 DECREASES Grand Total | | 16 503.00 | 753 838.00 | |
IO DECREASES Total including other intangible assets | | 6 454.00 | 566 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 049.00 | 176 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 807.00 | | | 572 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 509.00 | | 6 918.00 | 179 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 107.00 | | | 11 107.00 |
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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 | 120 252.00 | 17 907.00 | 16 503.00 | 120 252.00 |
PE DEPRECIATION Total including other intangible assets | 10 214.00 | 690.00 | 6 454.00 | 10 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 038.00 | 17 217.00 | 10 049.00 | 110 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 311.00 | 7 956.00 | | 47 311.00 |
7C Grand total | 47 311.00 | 7 956.00 | | 47 311.00 |
UE of which provisions and reversals: - Operating | | 7 956.00 | | |
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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
8D Social Security and Other Social Organizations | 369 986.00 | 369 986.00 | | 369 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 992.00 | 155 992.00 | | 155 992.00 |
UT Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
UX Other trade receivables | 585 384.00 | 567 434.00 | 17 950.00 | 585 384.00 |
VG Loans with a maturity of up to one year at origin | 4 049.00 | 4 049.00 | | 4 049.00 |
VH Loans with a maturity of more than one year at origin | 13 064.00 | 13 064.00 | | 13 064.00 |
VK Loans repaid during the year | 13 505.00 | | | 13 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 558.00 | 20 558.00 | | 20 558.00 |
VS Prepaid expenses | 21 941.00 | 21 941.00 | | 21 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 708.00 | 609 933.00 | 27 775.00 | 637 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 376.00 | 550 376.00 | | 550 376.00 |
