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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AH Goodwill | 342 020.00 | | 342 020.00 | 342 020.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 19.00 | 1 397.00 | 1 416.00 |
AT Other tangible assets | 120 892.00 | 74 126.00 | 46 767.00 | 120 892.00 |
BD Other fixed assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 477 969.00 | 76 837.00 | 401 132.00 | 477 969.00 |
BX Customers and related accounts | 134 362.00 | | 134 362.00 | 134 362.00 |
BZ Other receivables | 26 184.00 | | 26 184.00 | 26 184.00 |
CD Marketable securities | 871.00 | 335.00 | 536.00 | 871.00 |
CF Cash and cash equivalents | 780 826.00 | | 780 826.00 | 780 826.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 943 450.00 | 335.00 | 943 115.00 | 943 450.00 |
CO Grand total (0 to V) | 1 421 419.00 | 77 172.00 | 1 344 248.00 | 1 421 419.00 |
CP Shares due in less than one year | 2 415.00 | | | 2 415.00 |
CU Other investments | 5 096.00 | | 5 096.00 | 5 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 165 273.00 | 124 196.00 | | 165 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 309.00 | 41 077.00 | | 47 309.00 |
DL TOTAL (I) | 220 967.00 | 173 658.00 | | 220 967.00 |
DP Provisions for Risks | 15 529.00 | 7 817.00 | | 15 529.00 |
DR TOTAL (IV) | 15 529.00 | 7 817.00 | | 15 529.00 |
DU Loans and Debts from Credit Institutions (3) | 197 424.00 | 269 475.00 | | 197 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 290.00 | 18 151.00 | | 18 290.00 |
DX Trade payables and related accounts | 23 493.00 | 24 341.00 | | 23 493.00 |
DY Tax and social security liabilities | 155 912.00 | 116 722.00 | | 155 912.00 |
DZ Fixed asset liabilities and related accounts | 23 470.00 | | | 23 470.00 |
EA Other liabilities | 689 163.00 | 590 834.00 | | 689 163.00 |
EC TOTAL (IV) | 1 107 752.00 | 1 042 992.00 | | 1 107 752.00 |
EE Grand total (I to V) | 1 344 248.00 | 1 224 467.00 | | 1 344 248.00 |
EG Accrued income and payables due within one year | 977 140.00 | 845 569.00 | | 977 140.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 23 493.00 | 23 493.00 | | 23 493.00 |
8C Staff and Related Accounts | 64 372.00 | 64 372.00 | | 64 372.00 |
8D Social Security and Other Social Organizations | 66 569.00 | 66 569.00 | | 66 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 470.00 | 23 470.00 | | 23 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 163.00 | 689 163.00 | | 689 163.00 |
UT Other financial assets | 2 415.00 | 2 415.00 | | 2 415.00 |
UX Other trade receivables | 134 362.00 | | | 134 362.00 |
VB VAT | 7 971.00 | | | 7 971.00 |
VC Group and associates | 1 361.00 | | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 197 423.00 | 66 813.00 | 130 610.00 | 197 423.00 |
VI Group and Associates | 18 122.00 | 18 122.00 | | 18 122.00 |
VK Loans repaid during the year | 72 037.00 | | | 72 037.00 |
VM Income taxes | 13 595.00 | | | 13 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | | | 3 256.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 168.00 | 164 168.00 | | 164 168.00 |
VW VAT | 24 708.00 | 24 708.00 | | 24 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 750.00 | 977 140.00 | 130 610.00 | 1 107 750.00 |
