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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 | 963.00 | 963.00 | | 963.00 |
AH Goodwill | 142 816.00 | | 142 816.00 | 142 816.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 051.00 | 649.00 | 2 700.00 |
AT Other tangible assets | 27 773.00 | 16 060.00 | 11 713.00 | 27 773.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 326 715.00 | 19 074.00 | 307 641.00 | 326 715.00 |
BX Customers and related accounts | 295 536.00 | 14 108.00 | 281 428.00 | 295 536.00 |
BZ Other receivables | 60 375.00 | | 60 375.00 | 60 375.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 94 827.00 | | 94 827.00 | 94 827.00 |
CH Prepaid expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 521 438.00 | 14 108.00 | 507 330.00 | 521 438.00 |
CO Grand total (0 to V) | 848 153.00 | 33 182.00 | 814 971.00 | 848 153.00 |
CP Shares due in less than one year | 775.00 | | | 775.00 |
CU Other investments | 151 688.00 | | 151 688.00 | 151 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 156 750.00 | 156 750.00 | | 156 750.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 127 504.00 | 70 765.00 | | 127 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 395.00 | 56 739.00 | | 28 395.00 |
DL TOTAL (I) | 325 849.00 | 297 454.00 | | 325 849.00 |
DP Provisions for Risks | 25 000.00 | 7 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 7 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 522.00 | | | 9 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 104.00 | 94 233.00 | | 90 104.00 |
DX Trade payables and related accounts | 183 082.00 | 170 108.00 | | 183 082.00 |
DY Tax and social security liabilities | 115 657.00 | 107 553.00 | | 115 657.00 |
EA Other liabilities | 6 456.00 | 3 697.00 | | 6 456.00 |
EB Prepaid income (2) | 59 302.00 | 58 456.00 | | 59 302.00 |
EC TOTAL (IV) | 464 122.00 | 434 047.00 | | 464 122.00 |
EE Grand total (I to V) | 814 971.00 | 738 501.00 | | 814 971.00 |
EI Including equity loans | 90 104.00 | | | 90 104.00 |
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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 | 326 715.00 | | | 326 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 463.00 | |
I4 DECREASES Grand Total | | | 326 715.00 | |
IO DECREASES Total including other intangible assets | | | 143 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 779.00 | | | 143 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 473.00 | | | 30 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 463.00 | | | 152 463.00 |
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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 | 12 656.00 | 6 418.00 | | 12 656.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 693.00 | 6 418.00 | | 11 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 25 000.00 | 7 000.00 | 7 000.00 |
6T Receivables | 14 108.00 | | | 14 108.00 |
7B Total provisions for depreciation | 14 108.00 | | | 14 108.00 |
7C Grand total | 21 108.00 | 25 000.00 | 7 000.00 | 21 108.00 |
UJ - Exceptional | | 25 000.00 | 7 000.00 | |
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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 | 183 082.00 | 183 082.00 | | 183 082.00 |
8C Staff and Related Accounts | 20 248.00 | 20 248.00 | | 20 248.00 |
8D Social Security and Other Social Organizations | 38 946.00 | 38 946.00 | | 38 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
8L Deferred income | 59 302.00 | 59 302.00 | | 59 302.00 |
UT Other financial assets | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 278 607.00 | | | 278 607.00 |
VA Doubtful or disputed receivables | 16 929.00 | | | 16 929.00 |
VB VAT | 29 390.00 | | | 29 390.00 |
VH Loans with a maturity of more than one year at origin | 9 522.00 | 2 989.00 | 6 533.00 | 9 522.00 |
VI Group and Associates | 90 104.00 | 90 104.00 | | 90 104.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 2 478.00 | | | 2 478.00 |
VM Income taxes | 21 047.00 | | | 21 047.00 |
VP Miscellaneous | 9 786.00 | | | 9 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 10 700.00 | | | 10 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 386.00 | 367 386.00 | | 367 386.00 |
VW VAT | 52 761.00 | 52 761.00 | | 52 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 122.00 | 457 589.00 | 6 533.00 | 464 122.00 |
