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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 | 5 071.00 | 3 391.00 | 1 680.00 | 5 071.00 |
AH Goodwill | 1 178 816.00 | 530 566.00 | 648 250.00 | 1 178 816.00 |
AT Other tangible assets | 31 665.00 | 10 695.00 | 20 970.00 | 31 665.00 |
BH Other financial assets | 20 483.00 | | 20 483.00 | 20 483.00 |
BJ TOTAL (I) | 1 236 036.00 | 544 652.00 | 691 384.00 | 1 236 036.00 |
BT Goods | 744 284.00 | | 744 284.00 | 744 284.00 |
BX Customers and related accounts | 1 026 415.00 | 125 953.00 | 900 461.00 | 1 026 415.00 |
BZ Other receivables | 123 552.00 | | 123 552.00 | 123 552.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 400 751.00 | | 400 751.00 | 400 751.00 |
CH Prepaid expenses | 15 659.00 | | 15 659.00 | 15 659.00 |
CJ TOTAL (II) | 2 410 710.00 | 125 953.00 | 2 284 757.00 | 2 410 710.00 |
CO Grand total (0 to V) | 3 646 746.00 | 670 606.00 | 2 976 140.00 | 3 646 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 360.00 | 243 360.00 | | 243 360.00 |
DD Legal reserve (1) | 19 447.00 | 16 985.00 | | 19 447.00 |
DG Other reserves | 368 607.00 | 321 834.00 | | 368 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 793.00 | 49 235.00 | | 152 793.00 |
DL TOTAL (I) | 784 208.00 | 631 414.00 | | 784 208.00 |
DU Loans and Debts from Credit Institutions (3) | 691 449.00 | 1 033 328.00 | | 691 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 651.00 | 309 014.00 | | 171 651.00 |
DX Trade payables and related accounts | 1 091 466.00 | 755 572.00 | | 1 091 466.00 |
DY Tax and social security liabilities | 218 662.00 | 101 850.00 | | 218 662.00 |
EA Other liabilities | 18 706.00 | 75 964.00 | | 18 706.00 |
EC TOTAL (IV) | 2 191 933.00 | 2 275 727.00 | | 2 191 933.00 |
EE Grand total (I to V) | 2 976 140.00 | 2 907 141.00 | | 2 976 140.00 |
EG Accrued income and payables due within one year | 1 581 143.00 | 2 275 727.00 | | 1 581 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 449.00 | 383 328.00 | | 91 449.00 |
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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 | 1 226 283.00 | | 9 753.00 | 1 226 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 483.00 | |
I4 DECREASES Grand Total | | | 1 236 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 183 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 887.00 | | | 1 183 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 913.00 | | 9 753.00 | 21 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 483.00 | | | 20 483.00 |
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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 | 539 926.00 | 4 726.00 | | 539 926.00 |
PE DEPRECIATION Total including other intangible assets | 533 057.00 | 900.00 | | 533 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 869.00 | 3 826.00 | | 6 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 530 566.00 | | | 530 566.00 |
6T Receivables | 125 953.00 | | | 125 953.00 |
7B Total provisions for depreciation | 656 519.00 | | | 656 519.00 |
7C Grand total | 656 519.00 | | | 656 519.00 |
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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 | 1 091 466.00 | 1 091 466.00 | | 1 091 466.00 |
8C Staff and Related Accounts | 51 706.00 | 51 706.00 | | 51 706.00 |
8D Social Security and Other Social Organizations | 50 145.00 | 50 145.00 | | 50 145.00 |
8E Income Taxes | 35 579.00 | 35 579.00 | | 35 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 706.00 | 18 706.00 | | 18 706.00 |
UT Other financial assets | 20 483.00 | 20 483.00 | | 20 483.00 |
UX Other trade receivables | 876 167.00 | 876 167.00 | | 876 167.00 |
UY Staff and related accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
VA Doubtful or disputed receivables | 150 248.00 | 150 248.00 | | 150 248.00 |
VB VAT | 45 963.00 | 45 963.00 | | 45 963.00 |
VG Loans with a maturity of up to one year at origin | 91 449.00 | 91 449.00 | | 91 449.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 86 658.00 | 513 342.00 | 600 000.00 |
VI Group and Associates | 171 651.00 | 74 203.00 | 97 448.00 | 171 651.00 |
VK Loans repaid during the year | 82 483.00 | | | 82 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 014.00 | 18 014.00 | | 18 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 991.00 | 75 991.00 | | 75 991.00 |
VS Prepaid expenses | 15 659.00 | 15 659.00 | | 15 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 109.00 | 1 186 109.00 | | 1 186 109.00 |
VW VAT | 63 219.00 | 63 219.00 | | 63 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 935.00 | 1 581 145.00 | 610 790.00 | 2 191 935.00 |
