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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 | 127 342.00 | 13 950.00 | 113 391.00 | 127 342.00 |
AH Goodwill | 347 586.00 | | 347 586.00 | 347 586.00 |
AR Technical installations, industrial equipment and tools | 58 055.00 | 45 629.00 | 12 427.00 | 58 055.00 |
AT Other tangible assets | 231 885.00 | 185 604.00 | 46 281.00 | 231 885.00 |
BH Other financial assets | 16 440.00 | | 16 440.00 | 16 440.00 |
BJ TOTAL (I) | 781 374.00 | 245 183.00 | 536 191.00 | 781 374.00 |
BX Customers and related accounts | 262 485.00 | 2 615.00 | 259 870.00 | 262 485.00 |
BZ Other receivables | 110 970.00 | | 110 970.00 | 110 970.00 |
CF Cash and cash equivalents | 307 930.00 | | 307 930.00 | 307 930.00 |
CH Prepaid expenses | 16 720.00 | | 16 720.00 | 16 720.00 |
CJ TOTAL (II) | 698 105.00 | 2 615.00 | 695 490.00 | 698 105.00 |
CO Grand total (0 to V) | 1 479 479.00 | 247 798.00 | 1 231 681.00 | 1 479 479.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | | | 95 200.00 |
DB Share, merger, contribution premiums, etc. | 76 950.00 | | | 76 950.00 |
DD Legal reserve (1) | 9 520.00 | | | 9 520.00 |
DE Statutory or contractual reserves | 369 392.00 | | | 369 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 785.00 | | | 145 785.00 |
DL TOTAL (I) | 696 847.00 | | | 696 847.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 963.00 | | | 53 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 469.00 | | | 67 469.00 |
DX Trade payables and related accounts | 85 062.00 | | | 85 062.00 |
DY Tax and social security liabilities | 306 686.00 | | | 306 686.00 |
EA Other liabilities | 4 655.00 | | | 4 655.00 |
EC TOTAL (IV) | 517 834.00 | | | 517 834.00 |
EE Grand total (I to V) | 1 231 681.00 | | | 1 231 681.00 |
EG Accrued income and payables due within one year | 478 605.00 | | | 478 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 767 749.00 | | 64 413.00 | 767 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 506.00 | |
I4 DECREASES Grand Total | | 50 788.00 | 781 374.00 | |
IO DECREASES Total including other intangible assets | | | 474 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 788.00 | 289 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 928.00 | | 42 000.00 | 432 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 315.00 | | 22 413.00 | 318 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 506.00 | | | 16 506.00 |
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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 | 267 639.00 | 25 661.00 | 48 117.00 | 267 639.00 |
PE DEPRECIATION Total including other intangible assets | 13 950.00 | | | 13 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 689.00 | 25 661.00 | 48 117.00 | 253 689.00 |
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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 | 20 000.00 | | 3 000.00 | 20 000.00 |
6T Receivables | 1 596.00 | 2 615.00 | 1 596.00 | 1 596.00 |
7B Total provisions for depreciation | 1 596.00 | 2 615.00 | 1 596.00 | 1 596.00 |
7C Grand total | 21 596.00 | 2 615.00 | 4 596.00 | 21 596.00 |
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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 | 85 062.00 | 85 062.00 | | 85 062.00 |
8C Staff and Related Accounts | 146 636.00 | 146 636.00 | | 146 636.00 |
8D Social Security and Other Social Organizations | 106 653.00 | 106 653.00 | | 106 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
UT Other financial assets | 16 440.00 | | 16 440.00 | 16 440.00 |
UX Other trade receivables | 257 528.00 | 257 528.00 | | 257 528.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
VB VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 53 902.00 | 14 872.00 | 39 029.00 | 53 902.00 |
VI Group and Associates | 67 469.00 | 67 469.00 | | 67 469.00 |
VM Income taxes | 71 173.00 | 71 173.00 | | 71 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 637.00 | 23 637.00 | | 23 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 616.00 | 29 616.00 | | 29 616.00 |
VS Prepaid expenses | 16 720.00 | 16 720.00 | | 16 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 615.00 | 385 218.00 | 21 397.00 | 406 615.00 |
VW VAT | 29 760.00 | 29 760.00 | | 29 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 834.00 | 478 805.00 | 39 029.00 | 517 834.00 |
