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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 | 28 603.00 | 24 976.00 | 3 627.00 | 28 603.00 |
AH Goodwill | 307 190.00 | | 307 190.00 | 307 190.00 |
AR Technical installations, industrial equipment and tools | 17 694.00 | 15 549.00 | 2 144.00 | 17 694.00 |
AT Other tangible assets | 113 267.00 | 78 481.00 | 34 786.00 | 113 267.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 466 754.00 | 119 006.00 | 347 748.00 | 466 754.00 |
BP Services in progress | 9 333.00 | | 9 333.00 | 9 333.00 |
BX Customers and related accounts | 228 479.00 | 12 417.00 | 216 063.00 | 228 479.00 |
BZ Other receivables | 28 442.00 | | 28 442.00 | 28 442.00 |
CF Cash and cash equivalents | 65 307.00 | | 65 307.00 | 65 307.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 337 277.00 | 12 417.00 | 324 861.00 | 337 277.00 |
CO Grand total (0 to V) | 804 031.00 | 131 423.00 | 672 608.00 | 804 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 324 847.00 | 300 462.00 | | 324 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 778.00 | 24 385.00 | | 23 778.00 |
DL TOTAL (I) | 359 625.00 | 335 847.00 | | 359 625.00 |
DU Loans and Debts from Credit Institutions (3) | 44 111.00 | 79 173.00 | | 44 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 447.00 | 15 977.00 | | 9 447.00 |
DX Trade payables and related accounts | 23 240.00 | 16 455.00 | | 23 240.00 |
DY Tax and social security liabilities | 168 446.00 | 183 984.00 | | 168 446.00 |
EA Other liabilities | 54 921.00 | 50 699.00 | | 54 921.00 |
EB Prepaid income (2) | 12 817.00 | 18 935.00 | | 12 817.00 |
EC TOTAL (IV) | 312 983.00 | 365 222.00 | | 312 983.00 |
EE Grand total (I to V) | 672 608.00 | 701 070.00 | | 672 608.00 |
EG Accrued income and payables due within one year | 298 400.00 | 321 352.00 | | 298 400.00 |
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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 | 466 357.00 | | 11 463.00 | 466 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 152.00 | | |
I4 DECREASES Grand Total | | 11 066.00 | 466 754.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 335 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 864.00 | 130 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 641.00 | | 5 202.00 | 330 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 564.00 | | 6 261.00 | 130 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | | 5 152.00 |
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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 | 105 040.00 | 19 881.00 | 5 914.00 | 105 040.00 |
PE DEPRECIATION Total including other intangible assets | 20 259.00 | 4 767.00 | 50.00 | 20 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 780.00 | 15 113.00 | 5 864.00 | 84 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 937.00 | | 1 520.00 | 13 937.00 |
7B Total provisions for depreciation | 13 937.00 | | 1 520.00 | 13 937.00 |
7C Grand total | 13 937.00 | | 1 520.00 | 13 937.00 |
UE of which provisions and reversals: - Operating | | | 1 520.00 | |
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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 | 23 240.00 | 23 240.00 | | 23 240.00 |
8C Staff and Related Accounts | 81 947.00 | 81 947.00 | | 81 947.00 |
8D Social Security and Other Social Organizations | 39 887.00 | 39 887.00 | | 39 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 921.00 | 54 921.00 | | 54 921.00 |
8L Deferred income | 12 817.00 | 12 817.00 | | 12 817.00 |
UX Other trade receivables | 213 599.00 | | | 213 599.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 14 881.00 | | | 14 881.00 |
VB VAT | 11 637.00 | | | 11 637.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 43 870.00 | 29 288.00 | 14 583.00 | 43 870.00 |
VI Group and Associates | 9 447.00 | 9 447.00 | | 9 447.00 |
VK Loans repaid during the year | 35 135.00 | | | 35 135.00 |
VM Income taxes | 14 423.00 | | | 14 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | | | 1 982.00 |
VS Prepaid expenses | 5 715.00 | | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 637.00 | 262 637.00 | | 262 637.00 |
VW VAT | 45 579.00 | 45 579.00 | | 45 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 983.00 | 298 400.00 | 14 583.00 | 312 983.00 |
