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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 | 27 008.00 | 22 393.00 | 4 614.00 | 27 008.00 |
AH Goodwill | 167 630.00 | | 167 630.00 | 167 630.00 |
AR Technical installations, industrial equipment and tools | 82 557.00 | 64 452.00 | 18 105.00 | 82 557.00 |
AT Other tangible assets | 77 164.00 | 69 525.00 | 7 639.00 | 77 164.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 372 609.00 | 156 371.00 | 216 237.00 | 372 609.00 |
BP Services in progress | 21 080.00 | | 21 080.00 | 21 080.00 |
BX Customers and related accounts | 226 891.00 | | 226 891.00 | 226 891.00 |
BZ Other receivables | 27 630.00 | | 27 630.00 | 27 630.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 112 038.00 | | 112 038.00 | 112 038.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 391 045.00 | | 391 045.00 | 391 045.00 |
CO Grand total (0 to V) | 763 654.00 | 156 371.00 | 607 282.00 | 763 654.00 |
CP Shares due in less than one year | 3 248.00 | | | 3 248.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 240 182.00 | 182 458.00 | | 240 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 201.00 | 57 723.00 | | 7 201.00 |
DL TOTAL (I) | 322 846.00 | 315 644.00 | | 322 846.00 |
DU Loans and Debts from Credit Institutions (3) | 51 676.00 | 76 533.00 | | 51 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 878.00 | 26 694.00 | | 19 878.00 |
DX Trade payables and related accounts | 14 698.00 | 28 508.00 | | 14 698.00 |
DY Tax and social security liabilities | 198 183.00 | 196 150.00 | | 198 183.00 |
EA Other liabilities | | 2 264.00 | | |
EB Prepaid income (2) | | 22 837.00 | | |
EC TOTAL (IV) | 284 436.00 | 352 988.00 | | 284 436.00 |
EE Grand total (I to V) | 607 282.00 | 668 632.00 | | 607 282.00 |
EG Accrued income and payables due within one year | 260 968.00 | 301 649.00 | | 260 968.00 |
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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 | 371 686.00 | | 923.00 | 371 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 248.00 | |
I4 DECREASES Grand Total | | | 372 609.00 | |
IO DECREASES Total including other intangible assets | | | 194 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 639.00 | | | 194 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 912.00 | | 810.00 | 158 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 135.00 | | 113.00 | 18 135.00 |
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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 | 140 375.00 | 15 997.00 | | 140 375.00 |
PE DEPRECIATION Total including other intangible assets | 19 194.00 | 3 200.00 | | 19 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 181.00 | 12 797.00 | | 121 181.00 |
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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 | 14 698.00 | 14 698.00 | | 14 698.00 |
8C Staff and Related Accounts | 75 991.00 | 75 991.00 | | 75 991.00 |
8D Social Security and Other Social Organizations | 46 159.00 | 46 159.00 | | 46 159.00 |
UT Other financial assets | 3 248.00 | 3 248.00 | | 3 248.00 |
UX Other trade receivables | 226 891.00 | 226 891.00 | | 226 891.00 |
VB VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 51 603.00 | 28 135.00 | 23 468.00 | 51 603.00 |
VI Group and Associates | 19 878.00 | 19 878.00 | | 19 878.00 |
VK Loans repaid during the year | 24 829.00 | | | 24 829.00 |
VM Income taxes | 23 064.00 | 23 064.00 | | 23 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 880.00 | 13 880.00 | | 13 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 665.00 | 260 665.00 | | 260 665.00 |
VW VAT | 62 153.00 | 62 153.00 | | 62 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 436.00 | 260 969.00 | 23 468.00 | 284 436.00 |
