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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 | 41 275.00 | 11 003.00 | 30 272.00 | 41 275.00 |
AJ Other Intangible Assets | 123 239.00 | 17 685.00 | 105 554.00 | 123 239.00 |
AR Technical installations, industrial equipment and tools | 2 182.00 | 1 521.00 | 661.00 | 2 182.00 |
AT Other tangible assets | 197 889.00 | 81 014.00 | 116 876.00 | 197 889.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 366 959.00 | 111 222.00 | 255 737.00 | 366 959.00 |
BX Customers and related accounts | 774 063.00 | | 774 063.00 | 774 063.00 |
BZ Other receivables | 186 531.00 | | 186 531.00 | 186 531.00 |
CF Cash and cash equivalents | 150 412.00 | 1.00 | 150 412.00 | 150 412.00 |
CH Prepaid expenses | 12 039.00 | | 12 039.00 | 12 039.00 |
CJ TOTAL (II) | 1 123 045.00 | | 1 123 045.00 | 1 123 045.00 |
CO Grand total (0 to V) | 1 490 004.00 | 111 222.00 | 1 378 782.00 | 1 490 004.00 |
CP Shares due in less than one year | 2 274.00 | | | 2 274.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 880.00 | 363 880.00 | | 363 880.00 |
DD Legal reserve (1) | 36 388.00 | 36 388.00 | | 36 388.00 |
DH Retained earnings | 339 807.00 | 202 397.00 | | 339 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 829.00 | 137 410.00 | | 148 829.00 |
DL TOTAL (I) | 888 904.00 | 740 075.00 | | 888 904.00 |
DU Loans and Debts from Credit Institutions (3) | 101 405.00 | 147 856.00 | | 101 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | 4 149.00 | | 4 068.00 |
DX Trade payables and related accounts | 79 100.00 | 49 664.00 | | 79 100.00 |
DY Tax and social security liabilities | 299 225.00 | 211 935.00 | | 299 225.00 |
EA Other liabilities | 6 080.00 | 33 812.00 | | 6 080.00 |
EC TOTAL (IV) | 489 878.00 | 447 415.00 | | 489 878.00 |
EE Grand total (I to V) | 1 378 782.00 | 1 187 490.00 | | 1 378 782.00 |
EG Accrued income and payables due within one year | 484 182.00 | 425 327.00 | | 484 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 146.00 | 56 548.00 | | 16 146.00 |
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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 | 355 934.00 | | 75 966.00 | 355 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374.00 | |
I4 DECREASES Grand Total | | 64 941.00 | 366 959.00 | |
IO DECREASES Total including other intangible assets | | 36 035.00 | 164 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 906.00 | 200 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 364.00 | | 34 185.00 | 166 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 296.00 | | 39 681.00 | 189 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 2 100.00 | 274.00 |
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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 | 127 110.00 | 49 054.00 | 64 941.00 | 127 110.00 |
PE DEPRECIATION Total including other intangible assets | 47 714.00 | 17 008.00 | 36 035.00 | 47 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 395.00 | 32 046.00 | 28 906.00 | 79 395.00 |
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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 | 79 100.00 | 79 100.00 | | 79 100.00 |
8C Staff and Related Accounts | 26 463.00 | 26 463.00 | | 26 463.00 |
8D Social Security and Other Social Organizations | 98 199.00 | 98 199.00 | | 98 199.00 |
8E Income Taxes | 6 513.00 | 6 513.00 | | 6 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 080.00 | 6 080.00 | | 6 080.00 |
UT Other financial assets | 2 274.00 | 2 274.00 | | 2 274.00 |
UX Other trade receivables | 774 063.00 | 774 063.00 | | 774 063.00 |
VB VAT | 11 821.00 | 11 821.00 | | 11 821.00 |
VC Group and associates | 116 750.00 | 116 750.00 | | 116 750.00 |
VG Loans with a maturity of up to one year at origin | 16 146.00 | 16 146.00 | | 16 146.00 |
VH Loans with a maturity of more than one year at origin | 85 259.00 | 79 563.00 | 5 696.00 | 85 259.00 |
VI Group and Associates | 4 068.00 | 4 068.00 | | 4 068.00 |
VK Loans repaid during the year | 17 428.00 | | | 17 428.00 |
VM Income taxes | 57 147.00 | 57 147.00 | | 57 147.00 |
VP Miscellaneous | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 934.00 | 55 934.00 | | 55 934.00 |
VS Prepaid expenses | 12 039.00 | 12 039.00 | | 12 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 907.00 | 974 907.00 | | 974 907.00 |
VW VAT | 160 776.00 | 160 776.00 | | 160 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 878.00 | 484 182.00 | 5 696.00 | 489 878.00 |
