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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 | 29 652.00 | 29 542.00 | 110.00 | 29 652.00 |
AH Goodwill | 182 946.00 | | 182 946.00 | 182 946.00 |
AJ Other Intangible Assets | 580 469.00 | 118 769.00 | 461 700.00 | 580 469.00 |
AT Other tangible assets | 460 193.00 | 400 517.00 | 59 675.00 | 460 193.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 1 590 331.00 | 619 022.00 | 971 309.00 | 1 590 331.00 |
BL Raw materials, supplies | 4 112.00 | | 4 112.00 | 4 112.00 |
BP Services in progress | 783 041.00 | | 783 041.00 | 783 041.00 |
BX Customers and related accounts | 1 103 272.00 | 116 103.00 | 987 169.00 | 1 103 272.00 |
BZ Other receivables | 60 235.00 | | 60 235.00 | 60 235.00 |
CD Marketable securities | 375 000.00 | 459.00 | 374 541.00 | 375 000.00 |
CF Cash and cash equivalents | 1 181 718.00 | | 1 181 718.00 | 1 181 718.00 |
CH Prepaid expenses | 52 831.00 | | 52 831.00 | 52 831.00 |
CJ TOTAL (II) | 3 560 209.00 | 116 562.00 | 3 443 647.00 | 3 560 209.00 |
CO Grand total (0 to V) | 5 150 540.00 | 735 584.00 | 4 414 956.00 | 5 150 540.00 |
CU Other investments | 334 850.00 | 70 193.00 | 264 657.00 | 334 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 238 024.00 | | | 238 024.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 019 200.00 | | | 1 019 200.00 |
DH Retained earnings | 304.00 | | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 851.00 | | | 128 851.00 |
DL TOTAL (I) | 1 738 380.00 | | | 1 738 380.00 |
DU Loans and Debts from Credit Institutions (3) | 367 164.00 | | | 367 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 671.00 | | | 36 671.00 |
DX Trade payables and related accounts | 47 024.00 | | | 47 024.00 |
DY Tax and social security liabilities | 1 350 691.00 | | | 1 350 691.00 |
EA Other liabilities | 837 628.00 | | | 837 628.00 |
EB Prepaid income (2) | 37 399.00 | | | 37 399.00 |
EC TOTAL (IV) | 2 676 576.00 | | | 2 676 576.00 |
EE Grand total (I to V) | 4 414 956.00 | | | 4 414 956.00 |
EG Accrued income and payables due within one year | 2 466 916.00 | | | 2 466 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 068.00 | | | 76 068.00 |
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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 | 1 580 559.00 | | 14 417.00 | 1 580 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 070.00 | |
I4 DECREASES Grand Total | | 4 645.00 | 1 590 331.00 | |
IO DECREASES Total including other intangible assets | | | 793 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 645.00 | 460 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 407.00 | | 661.00 | 792 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 082.00 | | 13 756.00 | 451 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 070.00 | | | 337 070.00 |
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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 | 484 630.00 | 66 940.00 | 2 742.00 | 484 630.00 |
PE DEPRECIATION Total including other intangible assets | 126 820.00 | 21 491.00 | | 126 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 810.00 | 45 449.00 | 2 742.00 | 357 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 622.00 | 27 652.00 | 34 171.00 | 122 622.00 |
6X Other provisions for depreciation | | 459.00 | | |
7B Total provisions for depreciation | 122 622.00 | 98 304.00 | 34 171.00 | 122 622.00 |
7C Grand total | 122 622.00 | 98 304.00 | 34 171.00 | 122 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 652.00 | 34 171.00 | |
UG - Financial | | 70 652.00 | | |
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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 | 47 024.00 | 47 024.00 | | 47 024.00 |
8C Staff and Related Accounts | 1 001 521.00 | 1 001 521.00 | | 1 001 521.00 |
8D Social Security and Other Social Organizations | 79 288.00 | 79 288.00 | | 79 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 628.00 | 837 628.00 | | 837 628.00 |
8L Deferred income | 37 399.00 | 37 399.00 | | 37 399.00 |
UT Other financial assets | 2 220.00 | | | 2 220.00 |
UX Other trade receivables | 955 720.00 | | | 955 720.00 |
VA Doubtful or disputed receivables | 147 552.00 | | | 147 552.00 |
VB VAT | 10 084.00 | | | 10 084.00 |
VG Loans with a maturity of up to one year at origin | 76 068.00 | 76 068.00 | | 76 068.00 |
VH Loans with a maturity of more than one year at origin | 291 096.00 | 81 435.00 | 174 339.00 | 291 096.00 |
VI Group and Associates | 36 671.00 | 36 671.00 | | 36 671.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 90 900.00 | | | 90 900.00 |
VM Income taxes | 31 623.00 | | | 31 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 777.00 | 19 777.00 | | 19 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 528.00 | | | 18 528.00 |
VS Prepaid expenses | 52 831.00 | | | 52 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 558.00 | 1 216 338.00 | 2 220.00 | 1 218 558.00 |
VW VAT | 250 106.00 | 250 106.00 | | 250 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 576.00 | 2 466 916.00 | 174 339.00 | 2 676 576.00 |
