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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
AH Goodwill | 868 500.00 | | 868 500.00 | 868 500.00 |
AP Buildings | 56 401.00 | 33 867.00 | 22 534.00 | 56 401.00 |
AT Other tangible assets | 31 028.00 | 24 774.00 | 6 254.00 | 31 028.00 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 1 055 254.00 | 61 965.00 | 993 289.00 | 1 055 254.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 1 653 978.00 | 211 227.00 | 1 442 751.00 | 1 653 978.00 |
BZ Other receivables | 72 956.00 | | 72 956.00 | 72 956.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 586 560.00 | | 586 560.00 | 586 560.00 |
CH Prepaid expenses | 35 705.00 | | 35 705.00 | 35 705.00 |
CJ TOTAL (II) | 2 391 287.00 | 211 227.00 | 2 180 060.00 | 2 391 287.00 |
CO Grand total (0 to V) | 3 446 542.00 | 273 192.00 | 3 173 350.00 | 3 446 542.00 |
CR Shares due in more than one year | 241 347.00 | | | 241 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 500.00 | 898 500.00 | | 898 500.00 |
DB Share, merger, contribution premiums, etc. | 102 130.00 | 102 130.00 | | 102 130.00 |
DD Legal reserve (1) | 85 265.00 | 60 000.00 | | 85 265.00 |
DG Other reserves | 600 000.00 | 500 000.00 | | 600 000.00 |
DH Retained earnings | 380 029.00 | 317 947.00 | | 380 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 224.00 | 187 347.00 | | 125 224.00 |
DK Regulated provisions | 208.00 | 219.00 | | 208.00 |
DL TOTAL (I) | 2 191 356.00 | 2 066 143.00 | | 2 191 356.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 8 157.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 697.00 | 198 354.00 | | 276 697.00 |
DX Trade payables and related accounts | 23 620.00 | 24 958.00 | | 23 620.00 |
DY Tax and social security liabilities | 635 867.00 | 596 352.00 | | 635 867.00 |
EA Other liabilities | 45 527.00 | 21 128.00 | | 45 527.00 |
EC TOTAL (IV) | 981 993.00 | 848 948.00 | | 981 993.00 |
EE Grand total (I to V) | 3 173 350.00 | 2 915 092.00 | | 3 173 350.00 |
EG Accrued income and payables due within one year | 981 993.00 | 848 948.00 | | 981 993.00 |
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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 | 960 100.00 | | 98 822.00 | 960 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 001.00 | |
I4 DECREASES Grand Total | | 3 668.00 | 1 055 255.00 | |
IO DECREASES Total including other intangible assets | | 1 605.00 | 871 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 063.00 | 87 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 429.00 | | | 873 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 670.00 | | 3 822.00 | 85 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 95 000.00 | 1 001.00 |
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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 | 58 404.00 | 7 229.00 | 3 668.00 | 58 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | | 1 605.00 | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 475.00 | 7 229.00 | 2 063.00 | 53 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 219.00 | 53.00 | 64.00 | 219.00 |
6T Receivables | 191 264.00 | 52 843.00 | 32 880.00 | 191 264.00 |
7B Total provisions for depreciation | 191 264.00 | 52 843.00 | 32 880.00 | 191 264.00 |
7C Grand total | 191 483.00 | 52 896.00 | 32 944.00 | 191 483.00 |
UE of which provisions and reversals: - Operating | | 52 843.00 | 32 880.00 | |
UJ - Exceptional | | 53.00 | 64.00 | |
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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 | 23 620.00 | 23 620.00 | | 23 620.00 |
8C Staff and Related Accounts | 212 799.00 | 212 799.00 | | 212 799.00 |
8D Social Security and Other Social Organizations | 126 160.00 | 126 160.00 | | 126 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 527.00 | 45 527.00 | | 45 527.00 |
UL Receivables related to investments | 95 000.00 | | | 95 000.00 |
UX Other trade receivables | 1 411 911.00 | | | 1 411 911.00 |
VA Doubtful or disputed receivables | 242 067.00 | | | 242 067.00 |
VB VAT | 6 353.00 | | | 6 353.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 276 697.00 | 276 697.00 | | 276 697.00 |
VK Loans repaid during the year | 7 993.00 | | | 7 993.00 |
VM Income taxes | 41 076.00 | | | 41 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 421.00 | 16 421.00 | | 16 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450.00 | | | 4 450.00 |
VS Prepaid expenses | 35 705.00 | | | 35 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 639.00 | 1 521 292.00 | 336 347.00 | 1 857 639.00 |
VW VAT | 280 487.00 | 280 487.00 | | 280 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 993.00 | 981 993.00 | | 981 993.00 |
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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 | 23.00 | | | 23.00 |
