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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 | 29 652.00 | 29 652.00 | | 29 652.00 |
AH Goodwill | 182 946.00 | | 182 946.00 | 182 946.00 |
AJ Other Intangible Assets | 580 469.00 | 138 703.00 | 441 767.00 | 580 469.00 |
AT Other tangible assets | 465 033.00 | 419 582.00 | 45 451.00 | 465 033.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 1 595 171.00 | 658 130.00 | 937 041.00 | 1 595 171.00 |
BL Raw materials, supplies | 8 115.00 | | 8 115.00 | 8 115.00 |
BP Services in progress | 730 638.00 | | 730 638.00 | 730 638.00 |
BX Customers and related accounts | 1 051 804.00 | 91 999.00 | 959 805.00 | 1 051 804.00 |
BZ Other receivables | 101 162.00 | | 101 162.00 | 101 162.00 |
CD Marketable securities | 375 000.00 | 10 098.00 | 364 902.00 | 375 000.00 |
CF Cash and cash equivalents | 1 020 618.00 | | 1 020 618.00 | 1 020 618.00 |
CH Prepaid expenses | 56 310.00 | | 56 310.00 | 56 310.00 |
CJ TOTAL (II) | 3 343 647.00 | 102 097.00 | 3 241 550.00 | 3 343 647.00 |
CO Grand total (0 to V) | 4 938 818.00 | 760 227.00 | 4 178 591.00 | 4 938 818.00 |
CU Other investments | 334 850.00 | 70 193.00 | 264 657.00 | 334 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 238 024.00 | | | 238 024.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 830 780.00 | | | 830 780.00 |
DH Retained earnings | 304.00 | | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 741.00 | | | 5 741.00 |
DL TOTAL (I) | 1 426 848.00 | | | 1 426 848.00 |
DU Loans and Debts from Credit Institutions (3) | 535 095.00 | | | 535 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 394.00 | | | 41 394.00 |
DX Trade payables and related accounts | 63 820.00 | | | 63 820.00 |
DY Tax and social security liabilities | 1 254 575.00 | | | 1 254 575.00 |
EA Other liabilities | 788 115.00 | | | 788 115.00 |
EB Prepaid income (2) | 68 743.00 | | | 68 743.00 |
EC TOTAL (IV) | 2 751 743.00 | | | 2 751 743.00 |
EE Grand total (I to V) | 4 178 591.00 | | | 4 178 591.00 |
EG Accrued income and payables due within one year | 2 423 132.00 | | | 2 423 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 964.00 | | | 96 964.00 |
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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 | 1 590 331.00 | | 29 933.00 | 1 590 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 070.00 | |
I4 DECREASES Grand Total | | 25 092.00 | 1 595 171.00 | |
IO DECREASES Total including other intangible assets | | | 793 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 092.00 | 465 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 068.00 | | | 793 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 193.00 | | 29 933.00 | 460 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 070.00 | | | 337 070.00 |
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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 | 548 829.00 | 62 575.00 | 23 467.00 | 548 829.00 |
PE DEPRECIATION Total including other intangible assets | 148 312.00 | 20 044.00 | | 148 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 517.00 | 42 531.00 | 23 467.00 | 400 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 103.00 | 16 850.00 | 40 954.00 | 116 103.00 |
6X Other provisions for depreciation | 459.00 | 9 639.00 | | 459.00 |
7B Total provisions for depreciation | 186 755.00 | 26 489.00 | 40 954.00 | 186 755.00 |
7C Grand total | 186 755.00 | 26 489.00 | 40 954.00 | 186 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 850.00 | 40 954.00 | |
UG - Financial | | 9 639.00 | | |
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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 | 63 820.00 | 63 820.00 | | 63 820.00 |
8C Staff and Related Accounts | 957 261.00 | 957 261.00 | | 957 261.00 |
8D Social Security and Other Social Organizations | 66 952.00 | 66 952.00 | | 66 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 115.00 | 788 115.00 | | 788 115.00 |
8L Deferred income | 68 743.00 | 68 743.00 | | 68 743.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 931 993.00 | 931 993.00 | | 931 993.00 |
VA Doubtful or disputed receivables | 119 811.00 | 119 811.00 | | 119 811.00 |
VB VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VG Loans with a maturity of up to one year at origin | 96 964.00 | 96 964.00 | | 96 964.00 |
VH Loans with a maturity of more than one year at origin | 438 132.00 | 109 520.00 | 325 841.00 | 438 132.00 |
VI Group and Associates | 41 394.00 | 41 394.00 | | 41 394.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 83 359.00 | | | 83 359.00 |
VM Income taxes | 84 362.00 | 84 362.00 | | 84 362.00 |
VP Miscellaneous | 6 672.00 | 6 672.00 | | 6 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 549.00 | 11 549.00 | | 11 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 56 310.00 | 56 310.00 | | 56 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 496.00 | 1 209 276.00 | 2 220.00 | 1 211 496.00 |
VW VAT | 218 813.00 | 218 813.00 | | 218 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 743.00 | 2 423 132.00 | 325 841.00 | 2 751 743.00 |
