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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 | 22 956.00 | 22 437.00 | 519.00 | 22 956.00 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AP Buildings | 112 579.00 | 85 836.00 | 26 743.00 | 112 579.00 |
AT Other tangible assets | 62 747.00 | 47 116.00 | 15 631.00 | 62 747.00 |
BF Loans | 6 322.00 | | 6 322.00 | 6 322.00 |
BH Other financial assets | 5 118.00 | | 5 118.00 | 5 118.00 |
BJ TOTAL (I) | 785 721.00 | 155 389.00 | 630 332.00 | 785 721.00 |
BP Services in progress | 58 079.00 | | 58 079.00 | 58 079.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 505 632.00 | 20 608.00 | 485 024.00 | 505 632.00 |
BZ Other receivables | 39 630.00 | | 39 630.00 | 39 630.00 |
CF Cash and cash equivalents | 23 758.00 | | 23 758.00 | 23 758.00 |
CH Prepaid expenses | 18 758.00 | | 18 758.00 | 18 758.00 |
CJ TOTAL (II) | 647 720.00 | 20 608.00 | 627 111.00 | 647 720.00 |
CO Grand total (0 to V) | 1 433 441.00 | 175 997.00 | 1 257 444.00 | 1 433 441.00 |
CP Shares due in less than one year | 4 369.00 | | | 4 369.00 |
CR Shares due in more than one year | 24 679.00 | | | 24 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 536 818.00 | 483 267.00 | | 536 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 520.00 | 68 551.00 | | 44 520.00 |
DL TOTAL (I) | 746 338.00 | 716 818.00 | | 746 338.00 |
DU Loans and Debts from Credit Institutions (3) | 10 389.00 | 3 143.00 | | 10 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 11 795.00 | 15 381.00 | | 11 795.00 |
DY Tax and social security liabilities | 223 584.00 | 240 978.00 | | 223 584.00 |
EA Other liabilities | 1 303.00 | 1 800.00 | | 1 303.00 |
EB Prepaid income (2) | 260 035.00 | 276 859.00 | | 260 035.00 |
EC TOTAL (IV) | 511 106.00 | 542 162.00 | | 511 106.00 |
EE Grand total (I to V) | 1 257 444.00 | 1 258 980.00 | | 1 257 444.00 |
EG Accrued income and payables due within one year | 506 668.00 | 540 354.00 | | 506 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 785 369.00 | | 12 432.00 | 785 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 634.00 | 11 439.00 | |
I4 DECREASES Grand Total | | 12 080.00 | 785 721.00 | |
IO DECREASES Total including other intangible assets | | 676.00 | 598 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 770.00 | 175 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 572.00 | | 4 060.00 | 595 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 854.00 | | 8 242.00 | 172 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 944.00 | | 130.00 | 16 944.00 |
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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 | 136 088.00 | 25 282.00 | 5 981.00 | 136 088.00 |
PE DEPRECIATION Total including other intangible assets | 17 554.00 | 5 559.00 | 676.00 | 17 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 534.00 | 19 723.00 | 5 305.00 | 118 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 566.00 | 5 635.00 | 8 593.00 | 23 566.00 |
7B Total provisions for depreciation | 23 566.00 | 5 635.00 | 8 593.00 | 23 566.00 |
7C Grand total | 23 566.00 | 5 635.00 | 8 593.00 | 23 566.00 |
UE of which provisions and reversals: - Operating | | 5 635.00 | 8 593.00 | |
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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 | 11 795.00 | 11 795.00 | | 11 795.00 |
8C Staff and Related Accounts | 87 171.00 | 87 171.00 | | 87 171.00 |
8D Social Security and Other Social Organizations | 32 371.00 | 32 371.00 | | 32 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
8L Deferred income | 260 035.00 | 260 035.00 | | 260 035.00 |
UP Loans | 6 322.00 | 4 369.00 | | 6 322.00 |
UT Other financial assets | 5 118.00 | | | 5 118.00 |
UX Other trade receivables | 480 954.00 | | | 480 954.00 |
VA Doubtful or disputed receivables | 24 679.00 | | | 24 679.00 |
VB VAT | 226.00 | | | 226.00 |
VH Loans with a maturity of more than one year at origin | 10 389.00 | 5 951.00 | 4 437.00 | 10 389.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 25 388.00 | | | 25 388.00 |
VP Miscellaneous | 13 600.00 | | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 18 758.00 | | | 18 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 460.00 | 543 712.00 | 31 749.00 | 575 460.00 |
VW VAT | 98 787.00 | 98 787.00 | | 98 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 106.00 | 506 668.00 | 4 437.00 | 511 106.00 |
