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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 | 10 808.00 | 9 499.00 | 1 309.00 | 10 808.00 |
AH Goodwill | 165 458.00 | | 165 458.00 | 165 458.00 |
AT Other tangible assets | 234 084.00 | 77 503.00 | 156 580.00 | 234 084.00 |
BH Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
BJ TOTAL (I) | 417 807.00 | 87 002.00 | 330 805.00 | 417 807.00 |
BX Customers and related accounts | 453 739.00 | 11 645.00 | 442 094.00 | 453 739.00 |
BZ Other receivables | 47 969.00 | | 47 969.00 | 47 969.00 |
CD Marketable securities | 47 778.00 | | 47 778.00 | 47 778.00 |
CF Cash and cash equivalents | 158 796.00 | | 158 796.00 | 158 796.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 715 317.00 | 11 645.00 | 703 672.00 | 715 317.00 |
CO Grand total (0 to V) | 1 133 124.00 | 98 647.00 | 1 034 477.00 | 1 133 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 220.00 | 4 220.00 | | 4 220.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 337 223.00 | 319 612.00 | | 337 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 384.00 | 47 611.00 | | 4 384.00 |
DL TOTAL (I) | 675 827.00 | 701 443.00 | | 675 827.00 |
DU Loans and Debts from Credit Institutions (3) | 79 617.00 | 94 730.00 | | 79 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 293.00 | | 1 771.00 |
DW Advances and down payments received on current orders | | 1 822.00 | | |
DX Trade payables and related accounts | 94 075.00 | 82 799.00 | | 94 075.00 |
DY Tax and social security liabilities | 143 823.00 | 178 719.00 | | 143 823.00 |
EA Other liabilities | 26 405.00 | 6 133.00 | | 26 405.00 |
EB Prepaid income (2) | 12 960.00 | 37 500.00 | | 12 960.00 |
EC TOTAL (IV) | 358 650.00 | 401 997.00 | | 358 650.00 |
EE Grand total (I to V) | 1 034 477.00 | 1 103 441.00 | | 1 034 477.00 |
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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 | 410 407.00 | | 7 401.00 | 410 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 457.00 | |
I4 DECREASES Grand Total | | | 417 807.00 | |
IO DECREASES Total including other intangible assets | | | 176 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 266.00 | | | 176 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 683.00 | | 7 401.00 | 226 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 457.00 | | | 7 457.00 |
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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 | 63 613.00 | 23 389.00 | | 63 613.00 |
PE DEPRECIATION Total including other intangible assets | 8 787.00 | 712.00 | | 8 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 826.00 | 22 677.00 | | 54 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 561.00 | 5 617.00 | 2 533.00 | 8 561.00 |
7B Total provisions for depreciation | 8 561.00 | 5 617.00 | 2 533.00 | 8 561.00 |
7C Grand total | 8 561.00 | 5 617.00 | 2 533.00 | 8 561.00 |
UE of which provisions and reversals: - Operating | | 5 617.00 | 2 533.00 | |
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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 | 94 075.00 | 94 075.00 | | 94 075.00 |
8C Staff and Related Accounts | 15 359.00 | 15 359.00 | | 15 359.00 |
8D Social Security and Other Social Organizations | 37 539.00 | 37 539.00 | | 37 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 405.00 | 26 405.00 | | 26 405.00 |
8L Deferred income | 12 960.00 | 12 960.00 | | 12 960.00 |
UT Other financial assets | 7 457.00 | 7 457.00 | | 7 457.00 |
UX Other trade receivables | 439 802.00 | | | 439 802.00 |
VA Doubtful or disputed receivables | 13 937.00 | | | 13 937.00 |
VB VAT | 21 757.00 | | | 21 757.00 |
VH Loans with a maturity of more than one year at origin | 79 617.00 | 15 377.00 | 64 239.00 | 79 617.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VK Loans repaid during the year | 15 114.00 | | | 15 114.00 |
VM Income taxes | 24 619.00 | | | 24 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | | | 1 593.00 |
VS Prepaid expenses | 7 035.00 | | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 200.00 | 516 200.00 | | 516 200.00 |
VW VAT | 87 808.00 | 87 808.00 | | 87 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 650.00 | 294 411.00 | 64 239.00 | 358 650.00 |
