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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 | 32 713.00 | 32 294.00 | 419.00 | 32 713.00 |
AH Goodwill | 803 567.00 | | 803 567.00 | 803 567.00 |
AR Technical installations, industrial equipment and tools | 15.00 | 15.00 | | 15.00 |
AT Other tangible assets | 203 498.00 | 118 380.00 | 85 119.00 | 203 498.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 056 794.00 | 150 689.00 | 906 105.00 | 1 056 794.00 |
BN Goods in progress | 74 624.00 | | 74 624.00 | 74 624.00 |
BX Customers and related accounts | 1 231 780.00 | 85 221.00 | 1 146 559.00 | 1 231 780.00 |
BZ Other receivables | 101 679.00 | | 101 679.00 | 101 679.00 |
CF Cash and cash equivalents | 496 414.00 | | 496 414.00 | 496 414.00 |
CH Prepaid expenses | 30 035.00 | | 30 035.00 | 30 035.00 |
CJ TOTAL (II) | 1 934 531.00 | 85 221.00 | 1 849 310.00 | 1 934 531.00 |
CO Grand total (0 to V) | 2 991 325.00 | 235 910.00 | 2 755 415.00 | 2 991 325.00 |
CP Shares due in less than one year | 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 | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | 711.00 | 104.00 | | 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 371.00 | 156 087.00 | | 162 371.00 |
DL TOTAL (I) | 1 175 082.00 | 1 168 191.00 | | 1 175 082.00 |
DU Loans and Debts from Credit Institutions (3) | 70 949.00 | 67 483.00 | | 70 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 852.00 | 553 291.00 | | 491 852.00 |
DX Trade payables and related accounts | 111 404.00 | 94 905.00 | | 111 404.00 |
DY Tax and social security liabilities | 347 206.00 | 382 958.00 | | 347 206.00 |
EA Other liabilities | 13 075.00 | 5 439.00 | | 13 075.00 |
EB Prepaid income (2) | 545 847.00 | 472 231.00 | | 545 847.00 |
EC TOTAL (IV) | 1 580 333.00 | 1 576 307.00 | | 1 580 333.00 |
EE Grand total (I to V) | 2 755 415.00 | 2 744 498.00 | | 2 755 415.00 |
EG Accrued income and payables due within one year | 1 529 209.00 | 1 528 522.00 | | 1 529 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
EI Including equity loans | 491 852.00 | | | 491 852.00 |
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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 | 1 057 535.00 | | 9 712.00 | 1 057 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 17 000.00 | |
I4 DECREASES Grand Total | | 10 453.00 | 1 056 794.00 | |
IO DECREASES Total including other intangible assets | | 5 970.00 | 836 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 283.00 | 203 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 865.00 | | 1 385.00 | 840 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 469.00 | | 8 327.00 | 196 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 200.00 | | | 20 200.00 |
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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 | 124 473.00 | 33 469.00 | 7 253.00 | 124 473.00 |
PE DEPRECIATION Total including other intangible assets | 36 342.00 | 1 922.00 | 5 970.00 | 36 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 131.00 | 31 547.00 | 1 283.00 | 88 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 098.00 | 19 495.00 | 29 372.00 | 95 098.00 |
7B Total provisions for depreciation | 95 098.00 | 19 495.00 | 29 372.00 | 95 098.00 |
7C Grand total | 95 098.00 | 19 495.00 | 29 372.00 | 95 098.00 |
UE of which provisions and reversals: - Operating | | 19 495.00 | 29 372.00 | |
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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 | 111 404.00 | 111 404.00 | | 111 404.00 |
8C Staff and Related Accounts | 67 153.00 | 67 153.00 | | 67 153.00 |
8D Social Security and Other Social Organizations | 66 420.00 | 66 420.00 | | 66 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 075.00 | 13 075.00 | | 13 075.00 |
8L Deferred income | 545 847.00 | 545 847.00 | | 545 847.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 1 099 461.00 | | | 1 099 461.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 132 319.00 | | | 132 319.00 |
VB VAT | 21 339.00 | | | 21 339.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 70 949.00 | 19 825.00 | 51 124.00 | 70 949.00 |
VI Group and Associates | 491 852.00 | 491 852.00 | | 491 852.00 |
VJ Loans taken out during the year | 22 916.00 | | | 22 916.00 |
VK Loans repaid during the year | 19 461.00 | | | 19 461.00 |
VM Income taxes | 35 394.00 | | | 35 394.00 |
VP Miscellaneous | 25 155.00 | | | 25 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 262.00 | 13 262.00 | | 13 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 791.00 | | | 19 791.00 |
VS Prepaid expenses | 30 035.00 | | | 30 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 494.00 | 1 364 494.00 | 16 000.00 | 1 380 494.00 |
VW VAT | 200 371.00 | 200 371.00 | | 200 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 333.00 | 1 529 209.00 | 51 124.00 | 1 580 333.00 |
