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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 | 73 845.00 | 61 934.00 | 11 910.00 | 73 845.00 |
AH Goodwill | 382 067.00 | | 382 067.00 | 382 067.00 |
AJ Other Intangible Assets | 118 694.00 | 118 694.00 | | 118 694.00 |
AT Other tangible assets | 86 788.00 | 85 989.00 | 799.00 | 86 788.00 |
BH Other financial assets | 16 545.00 | | 16 545.00 | 16 545.00 |
BJ TOTAL (I) | 677 939.00 | 266 618.00 | 411 322.00 | 677 939.00 |
BX Customers and related accounts | 546 696.00 | 88 724.00 | 457 973.00 | 546 696.00 |
BZ Other receivables | 607 329.00 | | 607 329.00 | 607 329.00 |
CF Cash and cash equivalents | 15 630.00 | | 15 630.00 | 15 630.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 1 174 279.00 | 88 724.00 | 1 085 555.00 | 1 174 279.00 |
CO Grand total (0 to V) | 1 852 218.00 | 355 341.00 | 1 496 877.00 | 1 852 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DE Statutory or contractual reserves | 364 401.00 | | | 364 401.00 |
DH Retained earnings | 407 163.00 | | | 407 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 469.00 | | | 74 469.00 |
DL TOTAL (I) | 888 108.00 | | | 888 108.00 |
DU Loans and Debts from Credit Institutions (3) | 165 642.00 | | | 165 642.00 |
DX Trade payables and related accounts | 229 885.00 | | | 229 885.00 |
DY Tax and social security liabilities | 190 588.00 | | | 190 588.00 |
EA Other liabilities | 22 654.00 | | | 22 654.00 |
EC TOTAL (IV) | 608 769.00 | | | 608 769.00 |
EE Grand total (I to V) | 1 496 877.00 | | | 1 496 877.00 |
EG Accrued income and payables due within one year | 503 769.00 | | | 503 769.00 |
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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 | 672 060.00 | | 5 879.00 | 672 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 545.00 | |
I4 DECREASES Grand Total | | | 677 939.00 | |
IO DECREASES Total including other intangible assets | | | 574 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 806.00 | | 5 800.00 | 568 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 788.00 | | | 86 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 466.00 | | 79.00 | 16 466.00 |
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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 | 248 465.00 | 18 153.00 | 266 618.00 | 248 465.00 |
PE DEPRECIATION Total including other intangible assets | 163 287.00 | 17 341.00 | 180 629.00 | 163 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 178.00 | 811.00 | 85 989.00 | 85 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 126 723.00 | 7 000.00 | 45 000.00 | 126 723.00 |
7B Total provisions for depreciation | 126 723.00 | 7 000.00 | 45 000.00 | 126 723.00 |
7C Grand total | 126 723.00 | 7 000.00 | 45 000.00 | 126 723.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | 45 000.00 | |
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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 | 229 885.00 | 229 885.00 | | 229 885.00 |
8C Staff and Related Accounts | 31 295.00 | 31 295.00 | | 31 295.00 |
8D Social Security and Other Social Organizations | 37 823.00 | 37 823.00 | | 37 823.00 |
8E Income Taxes | 15 501.00 | 15 501.00 | | 15 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 654.00 | 22 654.00 | | 22 654.00 |
UT Other financial assets | 16 545.00 | | 16 545.00 | 16 545.00 |
UX Other trade receivables | 443 073.00 | 443 073.00 | | 443 073.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 103 623.00 | | 103 623.00 | 103 623.00 |
VB VAT | 34 318.00 | 34 318.00 | | 34 318.00 |
VC Group and associates | 569 416.00 | 569 416.00 | | 569 416.00 |
VH Loans with a maturity of more than one year at origin | 165 642.00 | 60 642.00 | 105 000.00 | 165 642.00 |
VN Other taxes, similar payments | 3 039.00 | 3 039.00 | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 4 624.00 | 4 624.00 | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 194.00 | 1 055 026.00 | 120 168.00 | 1 175 194.00 |
VW VAT | 104 268.00 | 104 268.00 | | 104 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 769.00 | 503 769.00 | 105 000.00 | 608 769.00 |
