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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 | 85 342.00 | 13 950.00 | 71 391.00 | 85 342.00 |
AH Goodwill | 347 586.00 | | 347 586.00 | 347 586.00 |
AR Technical installations, industrial equipment and tools | 55 680.00 | 42 603.00 | 13 076.00 | 55 680.00 |
AT Other tangible assets | 262 635.00 | 211 085.00 | 51 550.00 | 262 635.00 |
BH Other financial assets | 16 440.00 | | 16 440.00 | 16 440.00 |
BJ TOTAL (I) | 767 749.00 | 267 639.00 | 500 110.00 | 767 749.00 |
BX Customers and related accounts | 564 471.00 | 1 596.00 | 562 875.00 | 564 471.00 |
BZ Other receivables | 105 001.00 | | 105 001.00 | 105 001.00 |
CF Cash and cash equivalents | 17 586.00 | | 17 586.00 | 17 586.00 |
CH Prepaid expenses | 13 975.00 | | 13 975.00 | 13 975.00 |
CJ TOTAL (II) | 701 033.00 | 1 596.00 | 699 437.00 | 701 033.00 |
CO Grand total (0 to V) | 1 468 782.00 | 269 235.00 | 1 199 547.00 | 1 468 782.00 |
CR Shares due in more than one year | 4 168.00 | | | 4 168.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | | | 95 200.00 |
DB Share, merger, contribution premiums, etc. | 76 950.00 | | | 76 950.00 |
DD Legal reserve (1) | 9 520.00 | | | 9 520.00 |
DE Statutory or contractual reserves | 262 985.00 | | | 262 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 491.00 | | | 196 491.00 |
DL TOTAL (I) | 641 145.00 | | | 641 145.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 457.00 | | | 41 457.00 |
DX Trade payables and related accounts | 130 026.00 | | | 130 026.00 |
DY Tax and social security liabilities | 366 890.00 | | | 366 890.00 |
EC TOTAL (IV) | 538 402.00 | | | 538 402.00 |
EE Grand total (I to V) | 1 199 547.00 | | | 1 199 547.00 |
EG Accrued income and payables due within one year | 538 402.00 | | | 538 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 720 766.00 | | 55 659.00 | 720 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 506.00 | |
I4 DECREASES Grand Total | | 8 676.00 | 767 749.00 | |
IO DECREASES Total including other intangible assets | | | 432 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 676.00 | 318 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 928.00 | | | 432 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 332.00 | | 55 659.00 | 271 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 506.00 | | | 16 506.00 |
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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 | 257 075.00 | 18 567.00 | 8 003.00 | 257 075.00 |
PE DEPRECIATION Total including other intangible assets | 13 950.00 | | | 13 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 125.00 | 18 567.00 | 8 003.00 | 243 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 3 178.00 | 1 596.00 | 3 178.00 | 3 178.00 |
7B Total provisions for depreciation | 3 178.00 | 1 596.00 | 3 178.00 | 3 178.00 |
7C Grand total | 23 178.00 | 1 596.00 | 3 178.00 | 23 178.00 |
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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 | 130 026.00 | 130 026.00 | | 130 026.00 |
8C Staff and Related Accounts | 141 947.00 | 141 947.00 | | 141 947.00 |
8D Social Security and Other Social Organizations | 122 598.00 | 122 598.00 | | 122 598.00 |
8E Income Taxes | 27 015.00 | 27 015.00 | | 27 015.00 |
UT Other financial assets | 16 440.00 | | 16 440.00 | 16 440.00 |
UX Other trade receivables | 560 304.00 | 560 304.00 | | 560 304.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
VB VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 41 457.00 | 41 457.00 | | 41 457.00 |
VM Income taxes | 69 373.00 | 69 373.00 | | 69 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 927.00 | 29 927.00 | | 29 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 296.00 | 26 296.00 | | 26 296.00 |
VS Prepaid expenses | 13 975.00 | 13 975.00 | | 13 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 888.00 | 679 280.00 | 20 608.00 | 699 888.00 |
VW VAT | 45 404.00 | 45 404.00 | | 45 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 402.00 | 538 402.00 | | 538 402.00 |
