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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 | 26 813.00 | 26 813.00 | | 26 813.00 |
AH Goodwill | 246 967.00 | | 246 967.00 | 246 967.00 |
AT Other tangible assets | 866 468.00 | 308 619.00 | 557 849.00 | 866 468.00 |
BH Other financial assets | 26 796.00 | | 26 796.00 | 26 796.00 |
BJ TOTAL (I) | 1 167 045.00 | 335 432.00 | 831 613.00 | 1 167 045.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 597 858.00 | 4 443.00 | 593 416.00 | 597 858.00 |
BZ Other receivables | 96 677.00 | | 96 677.00 | 96 677.00 |
CF Cash and cash equivalents | 151 076.00 | | 151 076.00 | 151 076.00 |
CH Prepaid expenses | 22 869.00 | | 22 869.00 | 22 869.00 |
CJ TOTAL (II) | 868 680.00 | 4 443.00 | 864 238.00 | 868 680.00 |
CO Grand total (0 to V) | 2 035 725.00 | 339 875.00 | 1 695 850.00 | 2 035 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 481 417.00 | 481 382.00 | | 481 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 589.00 | 120 035.00 | | 136 589.00 |
DL TOTAL (I) | 634 775.00 | 618 186.00 | | 634 775.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 621 289.00 | 673 024.00 | | 621 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | 6 605.00 | | 1 804.00 |
DX Trade payables and related accounts | 79 049.00 | 61 646.00 | | 79 049.00 |
DY Tax and social security liabilities | 307 158.00 | 289 309.00 | | 307 158.00 |
DZ Fixed asset liabilities and related accounts | 282.00 | 18 423.00 | | 282.00 |
EA Other liabilities | 41 493.00 | 564.00 | | 41 493.00 |
EC TOTAL (IV) | 1 051 075.00 | 1 049 569.00 | | 1 051 075.00 |
EE Grand total (I to V) | 1 695 850.00 | 1 667 756.00 | | 1 695 850.00 |
EG Accrued income and payables due within one year | 482 884.00 | 428 859.00 | | 482 884.00 |
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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 | 1 160 521.00 | | 6 524.00 | 1 160 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 796.00 | |
I4 DECREASES Grand Total | | | 1 167 045.00 | |
IO DECREASES Total including other intangible assets | | | 273 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 781.00 | | | 273 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 944.00 | | 6 524.00 | 859 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 796.00 | | | 26 796.00 |
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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 | 245 484.00 | 89 949.00 | | 245 484.00 |
PE DEPRECIATION Total including other intangible assets | 26 766.00 | 47.00 | | 26 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 718.00 | 89 902.00 | | 218 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 16 774.00 | 2 556.00 | 14 887.00 | 16 774.00 |
7B Total provisions for depreciation | 16 774.00 | 2 556.00 | 14 887.00 | 16 774.00 |
7C Grand total | 16 774.00 | 12 556.00 | 14 887.00 | 16 774.00 |
UE of which provisions and reversals: - Operating | | 2 556.00 | 14 887.00 | |
UJ - Exceptional | | 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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8B Suppliers and Related Accounts | 79 049.00 | 79 049.00 | | 79 049.00 |
8C Staff and Related Accounts | 72 131.00 | 72 131.00 | | 72 131.00 |
8D Social Security and Other Social Organizations | 73 284.00 | 73 284.00 | | 73 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 493.00 | 41 493.00 | | 41 493.00 |
UT Other financial assets | 26 796.00 | | | 26 796.00 |
UX Other trade receivables | 592 531.00 | | | 592 531.00 |
VA Doubtful or disputed receivables | 5 327.00 | | | 5 327.00 |
VB VAT | 12 384.00 | | | 12 384.00 |
VC Group and associates | 25 423.00 | | | 25 423.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 620 710.00 | 52 519.00 | 222 900.00 | 620 710.00 |
VI Group and Associates | 2 713.00 | 2 713.00 | | 2 713.00 |
VK Loans repaid during the year | 51 300.00 | | | 51 300.00 |
VM Income taxes | 30 754.00 | | | 30 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 127.00 | 18 127.00 | | 18 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 116.00 | | | 28 116.00 |
VS Prepaid expenses | 22 869.00 | | | 22 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 200.00 | 717 404.00 | 26 796.00 | 744 200.00 |
VW VAT | 141 491.00 | 141 491.00 | | 141 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 075.00 | 482 884.00 | 222 900.00 | 1 051 075.00 |
