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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 | 12 505.00 | 10 352.00 | 2 153.00 | 12 505.00 |
AH Goodwill | 143 550.00 | | 143 550.00 | 143 550.00 |
AR Technical installations, industrial equipment and tools | 6 638.00 | 845.00 | 5 793.00 | 6 638.00 |
AT Other tangible assets | 475 850.00 | 141 484.00 | 334 366.00 | 475 850.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 2 044.00 | | 2 044.00 | 2 044.00 |
BH Other financial assets | 24 480.00 | | 24 480.00 | 24 480.00 |
BJ TOTAL (I) | 804 989.00 | 152 682.00 | 652 308.00 | 804 989.00 |
BX Customers and related accounts | 755 996.00 | 108 977.00 | 647 019.00 | 755 996.00 |
BZ Other receivables | 179 774.00 | 50 618.00 | 129 156.00 | 179 774.00 |
CD Marketable securities | 477 902.00 | | 477 902.00 | 477 902.00 |
CF Cash and cash equivalents | 636 117.00 | | 636 117.00 | 636 117.00 |
CH Prepaid expenses | 51 663.00 | | 51 663.00 | 51 663.00 |
CJ TOTAL (II) | 2 101 451.00 | 159 595.00 | 1 941 856.00 | 2 101 451.00 |
CO Grand total (0 to V) | 2 906 441.00 | 312 277.00 | 2 594 164.00 | 2 906 441.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 139 847.00 | | 139 847.00 | 139 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 675 700.00 | 557 500.00 | | 675 700.00 |
DH Retained earnings | 31.00 | 33.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 104.00 | 118 198.00 | | 149 104.00 |
DL TOTAL (I) | 835 835.00 | 686 731.00 | | 835 835.00 |
DU Loans and Debts from Credit Institutions (3) | 389 251.00 | 91 306.00 | | 389 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 263.00 | 314 206.00 | | 323 263.00 |
DX Trade payables and related accounts | 285 661.00 | 162 766.00 | | 285 661.00 |
DY Tax and social security liabilities | 396 572.00 | 389 948.00 | | 396 572.00 |
EA Other liabilities | 43 305.00 | 46 641.00 | | 43 305.00 |
EB Prepaid income (2) | 320 277.00 | 273 719.00 | | 320 277.00 |
EC TOTAL (IV) | 1 758 329.00 | 1 278 586.00 | | 1 758 329.00 |
EE Grand total (I to V) | 2 594 164.00 | 1 965 317.00 | | 2 594 164.00 |
EG Accrued income and payables due within one year | 1 454 869.00 | 1 220 341.00 | | 1 454 869.00 |
EI Including equity loans | 323 263.00 | | | 323 263.00 |
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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 | 448 716.00 | | 366 272.00 | 448 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 998.00 | 166 446.00 | |
I4 DECREASES Grand Total | | 9 998.00 | 804 989.00 | |
IO DECREASES Total including other intangible assets | | | 156 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 354.00 | | 1 701.00 | 154 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 468.00 | | 341 021.00 | 141 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 894.00 | | 23 550.00 | 152 894.00 |
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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 | 129 463.00 | 23 219.00 | | 129 463.00 |
PE DEPRECIATION Total including other intangible assets | 9 493.00 | 860.00 | | 9 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 970.00 | 22 359.00 | | 119 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 985.00 | 35 926.00 | 37 934.00 | 110 985.00 |
6X Other provisions for depreciation | 15 000.00 | 35 618.00 | | 15 000.00 |
7B Total provisions for depreciation | 125 985.00 | 71 544.00 | 37 934.00 | 125 985.00 |
7C Grand total | 125 985.00 | 71 544.00 | 37 934.00 | 125 985.00 |
UE of which provisions and reversals: - Operating | | 71 544.00 | 37 934.00 | |
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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 | 285 661.00 | 285 661.00 | | 285 661.00 |
8C Staff and Related Accounts | 100 597.00 | 100 597.00 | | 100 597.00 |
8D Social Security and Other Social Organizations | 163 681.00 | 163 681.00 | | 163 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 305.00 | 43 305.00 | | 43 305.00 |
8L Deferred income | 320 277.00 | 320 277.00 | | 320 277.00 |
UP Loans | 2 044.00 | 1 200.00 | | 2 044.00 |
UT Other financial assets | 24 480.00 | | | 24 480.00 |
UX Other trade receivables | 755 996.00 | | | 755 996.00 |
UY Staff and related accounts | 958.00 | | | 958.00 |
VB VAT | 59 731.00 | | | 59 731.00 |
VC Group and associates | 94 105.00 | | | 94 105.00 |
VH Loans with a maturity of more than one year at origin | 389 251.00 | 85 790.00 | 223 957.00 | 389 251.00 |
VI Group and Associates | 323 263.00 | 323 263.00 | | 323 263.00 |
VJ Loans taken out during the year | 357 892.00 | | | 357 892.00 |
VK Loans repaid during the year | 59 947.00 | | | 59 947.00 |
VM Income taxes | 9 256.00 | | | 9 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 724.00 | | | 15 724.00 |
VS Prepaid expenses | 51 663.00 | | | 51 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 957.00 | 988 633.00 | 25 324.00 | 1 013 957.00 |
VW VAT | 129 793.00 | 129 793.00 | | 129 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 329.00 | 1 454 869.00 | 223 957.00 | 1 758 329.00 |
