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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 | 963.00 | 963.00 | | 963.00 |
AH Goodwill | 176 816.00 | | 176 816.00 | 176 816.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 27 773.00 | 21 143.00 | 6 630.00 | 27 773.00 |
AX Advances and down payments | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 219 197.00 | 24 806.00 | 194 391.00 | 219 197.00 |
BX Customers and related accounts | 348 368.00 | 11 249.00 | 337 120.00 | 348 368.00 |
BZ Other receivables | 58 509.00 | | 58 509.00 | 58 509.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 80 689.00 | | 80 689.00 | 80 689.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 550 986.00 | 11 249.00 | 539 737.00 | 550 986.00 |
CO Grand total (0 to V) | 770 183.00 | 36 054.00 | 734 129.00 | 770 183.00 |
CP Shares due in less than one year | 775.00 | | | 775.00 |
CU Other investments | 8 280.00 | | 8 280.00 | 8 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 432.00 | 12 000.00 | | 8 432.00 |
DB Share, merger, contribution premiums, etc. | 45 318.00 | 156 750.00 | | 45 318.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 155 899.00 | 127 504.00 | | 155 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 755.00 | 28 395.00 | | 12 755.00 |
DL TOTAL (I) | 223 605.00 | 325 849.00 | | 223 605.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 562.00 | 9 522.00 | | 24 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 518.00 | 90 104.00 | | 98 518.00 |
DX Trade payables and related accounts | 167 375.00 | 183 082.00 | | 167 375.00 |
DY Tax and social security liabilities | 117 030.00 | 115 657.00 | | 117 030.00 |
EA Other liabilities | 19 332.00 | 6 456.00 | | 19 332.00 |
EB Prepaid income (2) | 58 707.00 | 59 302.00 | | 58 707.00 |
EC TOTAL (IV) | 485 524.00 | 464 122.00 | | 485 524.00 |
EE Grand total (I to V) | 734 129.00 | 814 971.00 | | 734 129.00 |
EG Accrued income and payables due within one year | 467 934.00 | 457 589.00 | | 467 934.00 |
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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 | 326 715.00 | | 35 890.00 | 326 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 408.00 | 9 055.00 | |
I4 DECREASES Grand Total | | 143 408.00 | 219 197.00 | |
IO DECREASES Total including other intangible assets | | | 177 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 779.00 | | 34 000.00 | 143 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 473.00 | | 1 890.00 | 30 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 463.00 | | | 152 463.00 |
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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 | 19 074.00 | 5 732.00 | | 19 074.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 111.00 | 5 732.00 | | 18 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 14 108.00 | | 2 859.00 | 14 108.00 |
7B Total provisions for depreciation | 14 108.00 | | 2 859.00 | 14 108.00 |
7C Grand total | 39 108.00 | | 2 859.00 | 39 108.00 |
UE of which provisions and reversals: - Operating | | | 2 859.00 | |
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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 | 167 375.00 | 167 375.00 | | 167 375.00 |
8C Staff and Related Accounts | 23 824.00 | 23 824.00 | | 23 824.00 |
8D Social Security and Other Social Organizations | 19 538.00 | 19 538.00 | | 19 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 332.00 | 19 332.00 | | 19 332.00 |
8L Deferred income | 58 707.00 | 58 707.00 | | 58 707.00 |
UT Other financial assets | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 334 870.00 | 334 870.00 | | 334 870.00 |
UY Staff and related accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
VA Doubtful or disputed receivables | 13 498.00 | 13 498.00 | | 13 498.00 |
VB VAT | 28 116.00 | 28 116.00 | | 28 116.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 24 560.00 | 6 969.00 | 17 590.00 | 24 560.00 |
VI Group and Associates | 98 518.00 | 98 518.00 | | 98 518.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 962.00 | | | 4 962.00 |
VM Income taxes | 10 994.00 | 10 994.00 | | 10 994.00 |
VP Miscellaneous | 10 436.00 | 10 436.00 | | 10 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 227.00 | 7 227.00 | | 7 227.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 072.00 | 411 072.00 | | 411 072.00 |
VW VAT | 69 267.00 | 69 267.00 | | 69 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 524.00 | 467 934.00 | 17 590.00 | 485 524.00 |
