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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 221.00 | 3 726.00 | 4 495.00 | 8 221.00 |
AF Concessions, Patents and Similar Rights | 28 522.00 | 23 550.00 | 4 972.00 | 28 522.00 |
AH Goodwill | 336 184.00 | | 336 184.00 | 336 184.00 |
AT Other tangible assets | 75 835.00 | 55 810.00 | 20 025.00 | 75 835.00 |
BB Receivables related to investments | 26 702.00 | | 26 702.00 | 26 702.00 |
BJ TOTAL (I) | 538 539.00 | 83 086.00 | 455 453.00 | 538 539.00 |
BL Raw materials, supplies | 5 101.00 | | 5 101.00 | 5 101.00 |
BP Services in progress | 14 786.00 | | 14 786.00 | 14 786.00 |
BX Customers and related accounts | 461 999.00 | 60 047.00 | 401 951.00 | 461 999.00 |
BZ Other receivables | 7 079.00 | | 7 079.00 | 7 079.00 |
CD Marketable securities | 46 314.00 | | 46 314.00 | 46 314.00 |
CF Cash and cash equivalents | 64 896.00 | | 64 896.00 | 64 896.00 |
CH Prepaid expenses | 22 216.00 | | 22 216.00 | 22 216.00 |
CJ TOTAL (II) | 622 391.00 | 60 047.00 | 562 344.00 | 622 391.00 |
CO Grand total (0 to V) | 1 160 930.00 | 143 133.00 | 1 017 797.00 | 1 160 930.00 |
CP Shares due in less than one year | 26 702.00 | | | 26 702.00 |
CR Shares due in more than one year | 75 979.00 | | | 75 979.00 |
CU Other investments | 63 075.00 | | 63 075.00 | 63 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 390.00 | 274 390.00 | | 274 390.00 |
DD Legal reserve (1) | 27 439.00 | 27 439.00 | | 27 439.00 |
DG Other reserves | 294 805.00 | 252 831.00 | | 294 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 142.00 | 41 974.00 | | 59 142.00 |
DL TOTAL (I) | 655 777.00 | 596 634.00 | | 655 777.00 |
DU Loans and Debts from Credit Institutions (3) | 73 337.00 | 95 928.00 | | 73 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 539.00 | 52 617.00 | | 53 539.00 |
DX Trade payables and related accounts | 17 641.00 | 17 091.00 | | 17 641.00 |
DY Tax and social security liabilities | 183 067.00 | 168 369.00 | | 183 067.00 |
EA Other liabilities | 2 736.00 | 4 647.00 | | 2 736.00 |
EB Prepaid income (2) | 31 701.00 | 32 224.00 | | 31 701.00 |
EC TOTAL (IV) | 362 020.00 | 370 876.00 | | 362 020.00 |
EE Grand total (I to V) | 1 017 797.00 | 967 510.00 | | 1 017 797.00 |
EG Accrued income and payables due within one year | 308 061.00 | 298 632.00 | | 308 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 288.00 | | |
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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 | 526 030.00 | | 32 614.00 | 526 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 221.00 | | | 8 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 89 777.00 | |
I4 DECREASES Grand Total | | 20 104.00 | 538 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 221.00 | |
IO DECREASES Total including other intangible assets | | 3 614.00 | 364 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 75 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 321.00 | | | 368 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 413.00 | | 1 912.00 | 76 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 075.00 | | 30 702.00 | 73 075.00 |
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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 | 79 213.00 | 9 977.00 | 6 104.00 | 79 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 082.00 | 1 644.00 | | 2 082.00 |
PE DEPRECIATION Total including other intangible assets | 24 599.00 | 2 565.00 | 3 614.00 | 24 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 533.00 | 5 767.00 | 2 490.00 | 52 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 067.00 | | 2 020.00 | 62 067.00 |
7B Total provisions for depreciation | 62 067.00 | | 2 020.00 | 62 067.00 |
7C Grand total | 62 067.00 | | 2 020.00 | 62 067.00 |
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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 | 17 641.00 | 17 641.00 | | 17 641.00 |
8C Staff and Related Accounts | 11 724.00 | 11 724.00 | | 11 724.00 |
8D Social Security and Other Social Organizations | 61 357.00 | 61 357.00 | | 61 357.00 |
8E Income Taxes | 7 074.00 | 7 074.00 | | 7 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
8L Deferred income | 31 701.00 | 31 701.00 | | 31 701.00 |
UL Receivables related to investments | 26 702.00 | 26 702.00 | | 26 702.00 |
UX Other trade receivables | 386 020.00 | | | 386 020.00 |
VA Doubtful or disputed receivables | 75 979.00 | | | 75 979.00 |
VB VAT | 1 208.00 | | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 73 337.00 | 19 378.00 | 53 959.00 | 73 337.00 |
VI Group and Associates | 53 539.00 | 53 539.00 | | 53 539.00 |
VK Loans repaid during the year | 27 415.00 | | | 27 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 638.00 | 10 638.00 | | 10 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 871.00 | | | 5 871.00 |
VS Prepaid expenses | 22 216.00 | | | 22 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 995.00 | 442 016.00 | 75 979.00 | 517 995.00 |
VW VAT | 92 274.00 | 92 274.00 | | 92 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 020.00 | 308 061.00 | 53 959.00 | 362 020.00 |
