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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 | 132 772.00 | 128 500.00 | 4 272.00 | 132 772.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AJ Other Intangible Assets | 769 561.00 | 94 280.00 | 675 281.00 | 769 561.00 |
AR Technical installations, industrial equipment and tools | 8 953.00 | 7 391.00 | 1 562.00 | 8 953.00 |
AT Other tangible assets | 154 626.00 | 113 584.00 | 41 043.00 | 154 626.00 |
BH Other financial assets | 34 706.00 | | 34 706.00 | 34 706.00 |
BJ TOTAL (I) | 1 398 619.00 | 343 754.00 | 1 054 864.00 | 1 398 619.00 |
BX Customers and related accounts | 1 181 936.00 | 7 840.00 | 1 174 096.00 | 1 181 936.00 |
BZ Other receivables | 387 424.00 | | 387 424.00 | 387 424.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 753.00 | | 71 753.00 | 71 753.00 |
CH Prepaid expenses | 40 185.00 | | 40 185.00 | 40 185.00 |
CJ TOTAL (II) | 1 681 299.00 | 7 840.00 | 1 673 459.00 | 1 681 299.00 |
CO Grand total (0 to V) | 3 079 917.00 | 351 594.00 | 2 728 323.00 | 3 079 917.00 |
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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 |
DH Retained earnings | 252 756.00 | 238 230.00 | | 252 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 800.00 | 114 526.00 | | 157 800.00 |
DL TOTAL (I) | 421 556.00 | 363 756.00 | | 421 556.00 |
DU Loans and Debts from Credit Institutions (3) | 436 133.00 | 242 045.00 | | 436 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 841.00 | 103 670.00 | | 201 841.00 |
DX Trade payables and related accounts | 385 926.00 | 580 293.00 | | 385 926.00 |
DY Tax and social security liabilities | 738 125.00 | 532 950.00 | | 738 125.00 |
EA Other liabilities | 544 742.00 | 15 207.00 | | 544 742.00 |
EB Prepaid income (2) | | 13 708.00 | | |
EC TOTAL (IV) | 2 306 767.00 | 1 487 872.00 | | 2 306 767.00 |
EE Grand total (I to V) | 2 728 323.00 | 1 851 628.00 | | 2 728 323.00 |
EG Accrued income and payables due within one year | 79 363.00 | 1 345 834.00 | | 79 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 095.00 | 38 049.00 | | 294 095.00 |
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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 | 1 019 069.00 | | 379 551.00 | 1 019 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 706.00 | |
I4 DECREASES Grand Total | | | 1 398 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 406.00 | | 359 928.00 | 840 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 145.00 | | 19 434.00 | 144 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 518.00 | | 189.00 | 34 518.00 |
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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 | 267 869.00 | 75 886.00 | | 267 869.00 |
PE DEPRECIATION Total including other intangible assets | 159 402.00 | 63 378.00 | | 159 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 467.00 | 12 508.00 | | 108 467.00 |
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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
8B Suppliers and Related Accounts | 385 926.00 | 385 926.00 | | 385 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 913.00 | 742 913.00 | | 742 913.00 |
UT Other financial assets | 34 706.00 | | 34 706.00 | 34 706.00 |
UX Other trade receivables | 1 181 936.00 | 1 181 936.00 | | 1 181 936.00 |
VG Loans with a maturity of up to one year at origin | 294 095.00 | 294 095.00 | | 294 095.00 |
VH Loans with a maturity of more than one year at origin | 142 038.00 | 62 675.00 | 79 363.00 | 142 038.00 |
VK Loans repaid during the year | 61 958.00 | | | 61 958.00 |
VP Miscellaneous | 387 424.00 | 387 424.00 | | 387 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 125.00 | 738 125.00 | | 738 125.00 |
VS Prepaid expenses | 40 185.00 | 40 185.00 | | 40 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 252.00 | 1 609 545.00 | 34 706.00 | 1 644 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 767.00 | 2 227 404.00 | 79 363.00 | 2 306 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 18.00 | | 45.00 |
ZE Dividends | 78.00 | 100.00 | | 78.00 |
