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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 | 58 259.00 | 55 385.00 | 2 874.00 | 58 259.00 |
AJ Other Intangible Assets | 213 276.00 | | 213 276.00 | 213 276.00 |
AN Land | 6 007.00 | 1 687.00 | 4 320.00 | 6 007.00 |
AT Other tangible assets | 320 621.00 | 230 842.00 | 89 778.00 | 320 621.00 |
BH Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BJ TOTAL (I) | 2 103 671.00 | 287 914.00 | 1 815 756.00 | 2 103 671.00 |
BL Raw materials, supplies | 17 018.00 | | 17 018.00 | 17 018.00 |
BP Services in progress | 98 211.00 | | 98 211.00 | 98 211.00 |
BX Customers and related accounts | 935 853.00 | 114 662.00 | 821 190.00 | 935 853.00 |
BZ Other receivables | 124 649.00 | | 124 649.00 | 124 649.00 |
CF Cash and cash equivalents | 1 077 380.00 | | 1 077 380.00 | 1 077 380.00 |
CH Prepaid expenses | 35 942.00 | | 35 942.00 | 35 942.00 |
CJ TOTAL (II) | 2 289 054.00 | 114 662.00 | 2 174 391.00 | 2 289 054.00 |
CO Grand total (0 to V) | 4 392 725.00 | 402 577.00 | 3 990 148.00 | 4 392 725.00 |
CP Shares due in less than one year | 9 014.00 | | | 9 014.00 |
CU Other investments | 1 496 492.00 | | 1 496 492.00 | 1 496 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 900 273.00 | 900 273.00 | | 900 273.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 251 837.00 | 245 254.00 | | 251 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 574.00 | 316 582.00 | | 1 069 574.00 |
DL TOTAL (I) | 2 661 685.00 | 1 902 110.00 | | 2 661 685.00 |
DU Loans and Debts from Credit Institutions (3) | 255 490.00 | 299 304.00 | | 255 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 119 985.00 | | 118.00 |
DX Trade payables and related accounts | 72 209.00 | 15 418.00 | | 72 209.00 |
DY Tax and social security liabilities | 678 005.00 | 515 834.00 | | 678 005.00 |
EA Other liabilities | 9 552.00 | 1 538.00 | | 9 552.00 |
EB Prepaid income (2) | 313 086.00 | 313 897.00 | | 313 086.00 |
EC TOTAL (IV) | 1 328 462.00 | 1 265 978.00 | | 1 328 462.00 |
EE Grand total (I to V) | 3 990 148.00 | 3 168 089.00 | | 3 990 148.00 |
EG Accrued income and payables due within one year | 1 117 894.00 | 1 014 380.00 | | 1 117 894.00 |
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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 | 1 815 431.00 | | 316 540.00 | 1 815 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 505 507.00 | |
I4 DECREASES Grand Total | | 28 299.00 | 2 103 672.00 | |
IO DECREASES Total including other intangible assets | | | 271 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 849.00 | 326 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 536.00 | | | 271 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 838.00 | | 19 640.00 | 334 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 057.00 | | 296 900.00 | 1 209 057.00 |
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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 | 289 004.00 | 25 182.00 | 26 271.00 | 289 004.00 |
PE DEPRECIATION Total including other intangible assets | 55 385.00 | | | 55 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 619.00 | 25 182.00 | 26 271.00 | 233 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 038.00 | 30 625.00 | | 84 038.00 |
7B Total provisions for depreciation | 84 038.00 | 30 625.00 | | 84 038.00 |
7C Grand total | 84 038.00 | 30 625.00 | | 84 038.00 |
UE of which provisions and reversals: - Operating | | 30 625.00 | | |
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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 | 72 209.00 | 72 209.00 | | 72 209.00 |
8C Staff and Related Accounts | 288 237.00 | 288 237.00 | | 288 237.00 |
8D Social Security and Other Social Organizations | 74 480.00 | 74 480.00 | | 74 480.00 |
8E Income Taxes | 91 485.00 | 91 485.00 | | 91 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 553.00 | 9 553.00 | | 9 553.00 |
8L Deferred income | 313 086.00 | 313 086.00 | | 313 086.00 |
UT Other financial assets | 9 015.00 | 9 015.00 | | 9 015.00 |
UX Other trade receivables | 867 913.00 | | | 867 913.00 |
VA Doubtful or disputed receivables | 67 940.00 | | | 67 940.00 |
VB VAT | 9 982.00 | | | 9 982.00 |
VC Group and associates | 50 549.00 | | | 50 549.00 |
VG Loans with a maturity of up to one year at origin | 255 491.00 | 44 923.00 | 116 615.00 | 255 491.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 43 782.00 | | | 43 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 409.00 | 34 409.00 | | 34 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 119.00 | | | 64 119.00 |
VS Prepaid expenses | 35 942.00 | | | 35 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 460.00 | 1 105 460.00 | | 1 105 460.00 |
VW VAT | 189 394.00 | 189 394.00 | | 189 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 463.00 | 1 117 895.00 | 116 615.00 | 1 328 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
