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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 | 47 557.00 | 40 023.00 | 7 534.00 | 47 557.00 |
AJ Other Intangible Assets | 95 000.00 | 33 988.00 | 61 012.00 | 95 000.00 |
AT Other tangible assets | 271 201.00 | 164 598.00 | 106 603.00 | 271 201.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 417 036.00 | 238 609.00 | 178 427.00 | 417 036.00 |
BX Customers and related accounts | 462 582.00 | 7 824.00 | 454 757.00 | 462 582.00 |
BZ Other receivables | 12 826.00 | | 12 826.00 | 12 826.00 |
CF Cash and cash equivalents | 53 850.00 | | 53 850.00 | 53 850.00 |
CH Prepaid expenses | 24 242.00 | | 24 242.00 | 24 242.00 |
CJ TOTAL (II) | 553 499.00 | 7 824.00 | 545 675.00 | 553 499.00 |
CO Grand total (0 to V) | 970 535.00 | 246 434.00 | 724 101.00 | 970 535.00 |
CP Shares due in less than one year | 3 270.00 | | | 3 270.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 400.00 | 104 400.00 | | 104 400.00 |
DB Share, merger, contribution premiums, etc. | 6 436.00 | 6 436.00 | | 6 436.00 |
DD Legal reserve (1) | 10 440.00 | 10 440.00 | | 10 440.00 |
DG Other reserves | 201 293.00 | 198 330.00 | | 201 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 088.00 | 72 963.00 | | 96 088.00 |
DL TOTAL (I) | 418 657.00 | 392 569.00 | | 418 657.00 |
DU Loans and Debts from Credit Institutions (3) | 63 361.00 | 79 584.00 | | 63 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435.00 | 5 749.00 | | 5 435.00 |
DX Trade payables and related accounts | 88 497.00 | 60 213.00 | | 88 497.00 |
DY Tax and social security liabilities | 148 075.00 | 180 583.00 | | 148 075.00 |
EA Other liabilities | 77.00 | 1 390.00 | | 77.00 |
EC TOTAL (IV) | 305 444.00 | 327 519.00 | | 305 444.00 |
EE Grand total (I to V) | 724 101.00 | 720 088.00 | | 724 101.00 |
EG Accrued income and payables due within one year | 304 089.00 | 287 049.00 | | 304 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 113.00 | | 202.00 |
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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 | 335 635.00 | | 88 908.00 | 335 635.00 |
I4 DECREASES Grand Total | | 10 784.00 | 413 758.00 | |
IO DECREASES Total including other intangible assets | | 10 784.00 | 142 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 604.00 | | 48 737.00 | 104 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 031.00 | | 40 171.00 | 231 031.00 |
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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 | 168 911.00 | 80 483.00 | 10 784.00 | 168 911.00 |
PE DEPRECIATION Total including other intangible assets | 35 176.00 | 49 619.00 | 10 784.00 | 35 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 735.00 | 30 863.00 | | 133 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 824.00 | | | 7 824.00 |
7B Total provisions for depreciation | 7 824.00 | | | 7 824.00 |
7C Grand total | 7 824.00 | | | 7 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
8B Suppliers and Related Accounts | 88 497.00 | 88 497.00 | | 88 497.00 |
8C Staff and Related Accounts | 17 285.00 | 17 285.00 | | 17 285.00 |
8D Social Security and Other Social Organizations | 40 307.00 | 40 307.00 | | 40 307.00 |
8E Income Taxes | 6 052.00 | 6 052.00 | | 6 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 453 601.00 | | | 453 601.00 |
VA Doubtful or disputed receivables | 8 981.00 | | | 8 981.00 |
VB VAT | 8 779.00 | | | 8 779.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 63 159.00 | 61 803.00 | 1 355.00 | 63 159.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 39 002.00 | | | 39 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047.00 | | | 4 047.00 |
VS Prepaid expenses | 24 242.00 | | | 24 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 919.00 | 502 919.00 | | 502 919.00 |
VW VAT | 79 593.00 | 79 593.00 | | 79 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 444.00 | 304 089.00 | 1 355.00 | 305 444.00 |
