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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 | 10 808.00 | 10 211.00 | 597.00 | 10 808.00 |
AH Goodwill | 180 458.00 | | 180 458.00 | 180 458.00 |
AT Other tangible assets | 275 236.00 | 100 309.00 | 174 927.00 | 275 236.00 |
BH Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
BJ TOTAL (I) | 473 960.00 | 110 520.00 | 363 440.00 | 473 960.00 |
BX Customers and related accounts | 448 493.00 | 11 234.00 | 437 259.00 | 448 493.00 |
BZ Other receivables | 44 256.00 | | 44 256.00 | 44 256.00 |
CD Marketable securities | 47 778.00 | | 47 778.00 | 47 778.00 |
CF Cash and cash equivalents | 172 939.00 | | 172 939.00 | 172 939.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 722 803.00 | 11 234.00 | 711 570.00 | 722 803.00 |
CO Grand total (0 to V) | 1 196 763.00 | 121 753.00 | 1 075 010.00 | 1 196 763.00 |
CP Shares due in less than one year | 7 457.00 | | | 7 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 220.00 | 4 220.00 | | 4 220.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 341 607.00 | 337 223.00 | | 341 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 233.00 | 4 384.00 | | 21 233.00 |
DL TOTAL (I) | 697 060.00 | 675 827.00 | | 697 060.00 |
DU Loans and Debts from Credit Institutions (3) | 101 490.00 | 79 617.00 | | 101 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 1 771.00 | | 1 255.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 66 757.00 | 94 075.00 | | 66 757.00 |
DY Tax and social security liabilities | 137 812.00 | 143 823.00 | | 137 812.00 |
EA Other liabilities | 43 217.00 | 26 405.00 | | 43 217.00 |
EB Prepaid income (2) | 27 240.00 | 12 960.00 | | 27 240.00 |
EC TOTAL (IV) | 377 950.00 | 358 650.00 | | 377 950.00 |
EE Grand total (I to V) | 1 075 010.00 | 1 034 477.00 | | 1 075 010.00 |
EG Accrued income and payables due within one year | 297 324.00 | 294 411.00 | | 297 324.00 |
EI Including equity loans | 1 255.00 | | | 1 255.00 |
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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 | 417 807.00 | | 59 244.00 | 417 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 457.00 | |
I4 DECREASES Grand Total | | 3 091.00 | 473 960.00 | |
IO DECREASES Total including other intangible assets | | | 191 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 091.00 | 275 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 266.00 | | 15 000.00 | 176 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 084.00 | | 44 244.00 | 234 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 457.00 | | | 7 457.00 |
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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 | 87 002.00 | 26 609.00 | 3 091.00 | 87 002.00 |
PE DEPRECIATION Total including other intangible assets | 9 499.00 | 712.00 | | 9 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 503.00 | 25 897.00 | 3 091.00 | 77 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 645.00 | 3 356.00 | 3 768.00 | 11 645.00 |
7B Total provisions for depreciation | 11 645.00 | 3 356.00 | 3 768.00 | 11 645.00 |
7C Grand total | 11 645.00 | 3 356.00 | 3 768.00 | 11 645.00 |
UE of which provisions and reversals: - Operating | | 3 356.00 | 3 356.00 | |
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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 | 66 757.00 | 66 757.00 | | 66 757.00 |
8C Staff and Related Accounts | 16 383.00 | 16 383.00 | | 16 383.00 |
8D Social Security and Other Social Organizations | 33 573.00 | 33 573.00 | | 33 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 217.00 | 43 217.00 | | 43 217.00 |
8L Deferred income | 27 240.00 | 27 240.00 | | 27 240.00 |
UT Other financial assets | 7 457.00 | 7 457.00 | | 7 457.00 |
UX Other trade receivables | 435 037.00 | | | 435 037.00 |
VA Doubtful or disputed receivables | 13 455.00 | | | 13 455.00 |
VB VAT | 31 794.00 | | | 31 794.00 |
VH Loans with a maturity of more than one year at origin | 101 490.00 | 21 044.00 | 70 823.00 | 101 490.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 18 581.00 | | | 18 581.00 |
VM Income taxes | 11 536.00 | | | 11 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | | | 926.00 |
VS Prepaid expenses | 9 338.00 | | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 543.00 | 509 543.00 | | 509 543.00 |
VW VAT | 84 802.00 | 84 802.00 | | 84 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 770.00 | 297 324.00 | 70 823.00 | 377 770.00 |
