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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 | 20 965.00 | 19 717.00 | 1 248.00 | 20 965.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 309 800.00 | 220 859.00 | 88 940.00 | 309 800.00 |
AT Other tangible assets | 259 267.00 | 196 074.00 | 63 193.00 | 259 267.00 |
BH Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
BJ TOTAL (I) | 1 194 631.00 | 436 651.00 | 757 980.00 | 1 194 631.00 |
BP Services in progress | 13 232.00 | | 13 232.00 | 13 232.00 |
BT Goods | 475.00 | | 475.00 | 475.00 |
BV Advances and down payments on orders | 2 156.00 | | 2 156.00 | 2 156.00 |
BX Customers and related accounts | 286 988.00 | 23 814.00 | 263 173.00 | 286 988.00 |
BZ Other receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
CD Marketable securities | 73 498.00 | 698.00 | 72 800.00 | 73 498.00 |
CF Cash and cash equivalents | 232 077.00 | | 232 077.00 | 232 077.00 |
CH Prepaid expenses | 29 439.00 | | 29 439.00 | 29 439.00 |
CJ TOTAL (II) | 641 934.00 | 24 513.00 | 617 420.00 | 641 934.00 |
CO Grand total (0 to V) | 1 836 566.00 | 461 165.00 | 1 375 401.00 | 1 836 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 100 385.00 | 100 385.00 | | 100 385.00 |
DD Legal reserve (1) | 15 535.00 | 13 035.00 | | 15 535.00 |
DG Other reserves | 111 100.00 | 111 100.00 | | 111 100.00 |
DH Retained earnings | 149 646.00 | 102 151.00 | | 149 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 675.00 | 49 995.00 | | 81 675.00 |
DK Regulated provisions | | 344.00 | | |
DL TOTAL (I) | 762 342.00 | 681 010.00 | | 762 342.00 |
DU Loans and Debts from Credit Institutions (3) | 24 813.00 | 59 588.00 | | 24 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 684.00 | 41 746.00 | | 85 684.00 |
DW Advances and down payments received on current orders | 2 800.00 | 5 004.00 | | 2 800.00 |
DX Trade payables and related accounts | 31 964.00 | 37 881.00 | | 31 964.00 |
DY Tax and social security liabilities | 197 386.00 | 144 277.00 | | 197 386.00 |
DZ Fixed asset liabilities and related accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
EA Other liabilities | 2 957.00 | 578.00 | | 2 957.00 |
EB Prepaid income (2) | 264 640.00 | 227 810.00 | | 264 640.00 |
EC TOTAL (IV) | 613 059.00 | 519 699.00 | | 613 059.00 |
EE Grand total (I to V) | 1 375 401.00 | 1 200 710.00 | | 1 375 401.00 |
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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 | 1 186 733.00 | | 21 543.00 | 1 186 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 599.00 | |
I4 DECREASES Grand Total | | 13 644.00 | 1 194 632.00 | |
IO DECREASES Total including other intangible assets | | | 930 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 644.00 | 259 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 400.00 | | 1 366.00 | 929 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 735.00 | | 20 177.00 | 252 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 599.00 | | | 4 599.00 |
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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 | 401 029.00 | 49 266.00 | 13 644.00 | 401 029.00 |
PE DEPRECIATION Total including other intangible assets | 209 135.00 | 31 442.00 | | 209 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 894.00 | 17 825.00 | 13 644.00 | 191 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 344.00 | | 344.00 | 344.00 |
6T Receivables | 20 193.00 | 3 622.00 | | 20 193.00 |
6X Other provisions for depreciation | | 699.00 | | |
7B Total provisions for depreciation | 20 193.00 | 4 321.00 | | 20 193.00 |
7C Grand total | 20 537.00 | 4 321.00 | 344.00 | 20 537.00 |
UE of which provisions and reversals: - Operating | | 3 622.00 | | |
UG - Financial | | 699.00 | | |
UJ - Exceptional | | | 344.00 | |
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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 | 31 964.00 | 31 964.00 | | 31 964.00 |
8C Staff and Related Accounts | 40 578.00 | 40 578.00 | | 40 578.00 |
8D Social Security and Other Social Organizations | 77 511.00 | 77 511.00 | | 77 511.00 |
8E Income Taxes | 9 358.00 | 9 358.00 | | 9 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
8L Deferred income | 264 640.00 | 264 640.00 | | 264 640.00 |
UT Other financial assets | 4 599.00 | | | 4 599.00 |
UX Other trade receivables | 258 406.00 | | | 258 406.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 28 583.00 | | | 28 583.00 |
VB VAT | 2 619.00 | | | 2 619.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 24 153.00 | 19 101.00 | 5 052.00 | 24 153.00 |
VI Group and Associates | 85 685.00 | 85 685.00 | | 85 685.00 |
VJ Loans taken out during the year | 20 047.00 | | | 20 047.00 |
VK Loans repaid during the year | 53 588.00 | | | 53 588.00 |
VP Miscellaneous | 863.00 | | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VS Prepaid expenses | 29 439.00 | | | 29 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 093.00 | 291 912.00 | 33 182.00 | 325 093.00 |
VW VAT | 65 639.00 | 65 639.00 | | 65 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 259.00 | 605 207.00 | 5 052.00 | 610 259.00 |
