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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 | 14 782.00 | 14 174.00 | 609.00 | 14 782.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 93 163.00 | 49 405.00 | 43 758.00 | 93 163.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 11 131.00 | | 11 131.00 | 11 131.00 |
BJ TOTAL (I) | 122 387.00 | 64 289.00 | 58 098.00 | 122 387.00 |
BX Customers and related accounts | 349 864.00 | 42 254.00 | 307 610.00 | 349 864.00 |
BZ Other receivables | 127 087.00 | | 127 087.00 | 127 087.00 |
CD Marketable securities | 199 934.00 | | 199 934.00 | 199 934.00 |
CF Cash and cash equivalents | 85 752.00 | | 85 752.00 | 85 752.00 |
CH Prepaid expenses | 12 043.00 | | 12 043.00 | 12 043.00 |
CJ TOTAL (II) | 774 681.00 | 42 254.00 | 732 427.00 | 774 681.00 |
CO Grand total (0 to V) | 897 068.00 | 106 543.00 | 790 525.00 | 897 068.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 375.00 | 136 375.00 | | 136 375.00 |
DB Share, merger, contribution premiums, etc. | 121 599.00 | 121 599.00 | | 121 599.00 |
DD Legal reserve (1) | 13 638.00 | 13 638.00 | | 13 638.00 |
DH Retained earnings | 43 354.00 | | | 43 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 604.00 | 43 354.00 | | 56 604.00 |
DL TOTAL (I) | 371 569.00 | 314 965.00 | | 371 569.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 24 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 503.00 | 9 211.00 | | 10 503.00 |
DX Trade payables and related accounts | 37 576.00 | 34 180.00 | | 37 576.00 |
DY Tax and social security liabilities | 129 689.00 | 124 174.00 | | 129 689.00 |
EA Other liabilities | 58 824.00 | 7 336.00 | | 58 824.00 |
EB Prepaid income (2) | 182 363.00 | 153 296.00 | | 182 363.00 |
EC TOTAL (IV) | 418 956.00 | 352 940.00 | | 418 956.00 |
EE Grand total (I to V) | 790 525.00 | 670 405.00 | | 790 525.00 |
EG Accrued income and payables due within one year | 411 473.00 | 352 940.00 | | 411 473.00 |
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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 | 92 030.00 | | 41 354.00 | 92 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 937.00 | 13 731.00 | |
I4 DECREASES Grand Total | | 10 996.00 | 122 387.00 | |
IO DECREASES Total including other intangible assets | | | 14 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 060.00 | 93 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 872.00 | | 910.00 | 13 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 090.00 | | 39 843.00 | 56 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 068.00 | | 600.00 | 22 068.00 |
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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 | 56 730.00 | 9 619.00 | 2 060.00 | 56 730.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | 1 474.00 | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 030.00 | 8 146.00 | 2 060.00 | 44 030.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 22 020.00 | 38 818.00 | 18 584.00 | 22 020.00 |
7B Total provisions for depreciation | 22 020.00 | 38 818.00 | 18 584.00 | 22 020.00 |
7C Grand total | 24 520.00 | 38 818.00 | 21 084.00 | 24 520.00 |
UE of which provisions and reversals: - Operating | | 38 818.00 | 18 584.00 | |
UJ - Exceptional | | | 2 500.00 | |
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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 | 7 483.00 | | 7 483.00 | 7 483.00 |
8B Suppliers and Related Accounts | 37 576.00 | 37 576.00 | | 37 576.00 |
8C Staff and Related Accounts | 24 163.00 | 24 163.00 | | 24 163.00 |
8D Social Security and Other Social Organizations | 36 529.00 | 36 529.00 | | 36 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 824.00 | 58 824.00 | | 58 824.00 |
8L Deferred income | 182 363.00 | 182 363.00 | | 182 363.00 |
UL Receivables related to investments | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 11 131.00 | | | 11 131.00 |
UX Other trade receivables | 299 160.00 | | | 299 160.00 |
UY Staff and related accounts | 439.00 | | | 439.00 |
VA Doubtful or disputed receivables | 50 705.00 | | | 50 705.00 |
VB VAT | 10 842.00 | | | 10 842.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VJ Loans taken out during the year | 7 483.00 | | | 7 483.00 |
VK Loans repaid during the year | 24 743.00 | | | 24 743.00 |
VM Income taxes | 115 520.00 | | | 115 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 482.00 | 9 482.00 | | 9 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 12 043.00 | | | 12 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 726.00 | 490 595.00 | 11 131.00 | 501 726.00 |
VW VAT | 59 515.00 | 59 515.00 | | 59 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 956.00 | 411 473.00 | 7 483.00 | 418 956.00 |
