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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 | 17 834.00 | 10 411.00 | 7 423.00 | 17 834.00 |
AH Goodwill | 55 114.00 | | 55 114.00 | 55 114.00 |
AT Other tangible assets | 274 870.00 | 170 125.00 | 104 745.00 | 274 870.00 |
BH Other financial assets | 5 582.00 | | 5 582.00 | 5 582.00 |
BJ TOTAL (I) | 356 434.00 | 183 560.00 | 172 873.00 | 356 434.00 |
BN Goods in progress | 24 572.00 | | 24 572.00 | 24 572.00 |
BX Customers and related accounts | 852 116.00 | 60 342.00 | 791 774.00 | 852 116.00 |
BZ Other receivables | 221 257.00 | | 221 257.00 | 221 257.00 |
CF Cash and cash equivalents | 357 782.00 | | 357 782.00 | 357 782.00 |
CH Prepaid expenses | 95 503.00 | | 95 503.00 | 95 503.00 |
CJ TOTAL (II) | 1 551 232.00 | 60 342.00 | 1 490 889.00 | 1 551 232.00 |
CO Grand total (0 to V) | 1 907 666.00 | 243 902.00 | 1 663 763.00 | 1 907 666.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
CX Development or Research and Development Expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 67 275.00 | 67 275.00 | | 67 275.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | 44 316.00 | 33 296.00 | | 44 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 101.00 | 111 020.00 | | 52 101.00 |
DL TOTAL (I) | 308 894.00 | 356 792.00 | | 308 894.00 |
DP Provisions for Risks | | 9 648.00 | | |
DR TOTAL (IV) | | 9 648.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 867.00 | 66 125.00 | | 101 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 2 124.00 | | 2 124.00 |
DX Trade payables and related accounts | 335 594.00 | 402 451.00 | | 335 594.00 |
DY Tax and social security liabilities | 353 133.00 | 264 684.00 | | 353 133.00 |
EA Other liabilities | 66 638.00 | 32 495.00 | | 66 638.00 |
EB Prepaid income (2) | 495 510.00 | 420 728.00 | | 495 510.00 |
EC TOTAL (IV) | 1 354 868.00 | 1 188 610.00 | | 1 354 868.00 |
EE Grand total (I to V) | 1 663 763.00 | 1 555 051.00 | | 1 663 763.00 |
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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 | 342 053.00 | | 14 380.00 | 342 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 024.00 | | | 3 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | | | 356 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 024.00 | |
IO DECREASES Total including other intangible assets | | | 72 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 994.00 | | 6 954.00 | 65 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 444.00 | | 7 426.00 | 267 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 148 473.00 | 35 093.00 | 6.00 | 148 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 024.00 | | | 3 024.00 |
PE DEPRECIATION Total including other intangible assets | 10 098.00 | 319.00 | 6.00 | 10 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 351.00 | 34 773.00 | | 135 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
6T Receivables | 62 961.00 | | 2 619.00 | 62 961.00 |
7B Total provisions for depreciation | 62 961.00 | | 2 619.00 | 62 961.00 |
7C Grand total | 72 609.00 | | 12 267.00 | 72 609.00 |
UE of which provisions and reversals: - Operating | | | 12 267.00 | |
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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 | 335 594.00 | 335 594.00 | | 335 594.00 |
8C Staff and Related Accounts | 49 348.00 | 49 348.00 | | 49 348.00 |
8D Social Security and Other Social Organizations | 72 613.00 | 72 613.00 | | 72 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 638.00 | 66 638.00 | | 66 638.00 |
8L Deferred income | 495 510.00 | 495 510.00 | | 495 510.00 |
UT Other financial assets | 5 582.00 | | | 5 582.00 |
UX Other trade receivables | 779 857.00 | | | 779 857.00 |
VA Doubtful or disputed receivables | 72 259.00 | | | 72 259.00 |
VB VAT | 43 433.00 | | | 43 433.00 |
VC Group and associates | 41 791.00 | | | 41 791.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 101 819.00 | 60 704.00 | 41 115.00 | 101 819.00 |
VI Group and Associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VJ Loans taken out during the year | 87 945.00 | | | 87 945.00 |
VK Loans repaid during the year | 51 599.00 | | | 51 599.00 |
VM Income taxes | 42 695.00 | | | 42 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 452.00 | 15 452.00 | | 15 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 337.00 | | | 93 337.00 |
VS Prepaid expenses | 95 503.00 | | | 95 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 459.00 | 1 168 877.00 | 5 582.00 | 1 174 459.00 |
VW VAT | 215 720.00 | 215 720.00 | | 215 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 868.00 | 1 313 753.00 | 41 115.00 | 1 354 868.00 |
