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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 | 20 206.00 | 15 639.00 | 4 567.00 | 20 206.00 |
AH Goodwill | 376 121.00 | | 376 121.00 | 376 121.00 |
AT Other tangible assets | 403 696.00 | 173 402.00 | 230 293.00 | 403 696.00 |
BH Other financial assets | 13 955.00 | | 13 955.00 | 13 955.00 |
BJ TOTAL (I) | 814 095.00 | 189 041.00 | 625 053.00 | 814 095.00 |
BP Services in progress | 39 112.00 | | 39 112.00 | 39 112.00 |
BV Advances and down payments on orders | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 747 025.00 | 1 839.00 | 745 185.00 | 747 025.00 |
BZ Other receivables | 28 434.00 | | 28 434.00 | 28 434.00 |
CF Cash and cash equivalents | 1 145 718.00 | | 1 145 718.00 | 1 145 718.00 |
CH Prepaid expenses | 9 643.00 | | 9 643.00 | 9 643.00 |
CJ TOTAL (II) | 1 972 715.00 | 1 839.00 | 1 970 875.00 | 1 972 715.00 |
CO Grand total (0 to V) | 2 786 810.00 | 190 881.00 | 2 595 928.00 | 2 786 810.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 646.00 | 54 077.00 | | 47 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 114.00 | 173 568.00 | | 640 114.00 |
DK Regulated provisions | 47.00 | 748.00 | | 47.00 |
DL TOTAL (I) | 696 607.00 | 237 194.00 | | 696 607.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 548 653.00 | 577 764.00 | | 548 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 272.00 | 219 142.00 | | 327 272.00 |
DX Trade payables and related accounts | 238 209.00 | 231 900.00 | | 238 209.00 |
DY Tax and social security liabilities | 565 512.00 | 133 370.00 | | 565 512.00 |
DZ Fixed asset liabilities and related accounts | 26 161.00 | | | 26 161.00 |
EA Other liabilities | 3 208.00 | 1 861.00 | | 3 208.00 |
EB Prepaid income (2) | 110 302.00 | 44 630.00 | | 110 302.00 |
EC TOTAL (IV) | 1 819 320.00 | 1 208 670.00 | | 1 819 320.00 |
EE Grand total (I to V) | 2 595 928.00 | 1 445 865.00 | | 2 595 928.00 |
EG Accrued income and payables due within one year | 1 419 580.00 | 768 226.00 | | 1 419 580.00 |
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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 | 988 540.00 | 534 024.00 | | 988 540.00 |
I3 DECREASES Total Financial Fixed Assets | 700 160.00 | | 14 070.00 | 700 160.00 |
I4 DECREASES Grand Total | 708 469.00 | | 814 095.00 | 708 469.00 |
IO DECREASES Total including other intangible assets | | | 396 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 309.00 | | 403 696.00 | 8 309.00 |
KD ACQUISITIONS Total including other intangible assets | 15 252.00 | 381 076.00 | | 15 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 447.00 | 144 558.00 | | 267 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 840.00 | 8 389.00 | | 705 840.00 |
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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 | 121 864.00 | 74 375.00 | 7 197.00 | 121 864.00 |
PE DEPRECIATION Total including other intangible assets | 14 922.00 | 717.00 | | 14 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 942.00 | 73 657.00 | 7 197.00 | 106 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 799.00 | | 1 752.00 | 1 799.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | 4 400.00 | 1 839.00 | 4 400.00 | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | 1 839.00 | 4 400.00 | 4 400.00 |
7C Grand total | 6 199.00 | 81 839.00 | 6 152.00 | 6 199.00 |
UE of which provisions and reversals: - Operating | | 1 839.00 | 4 400.00 | |
UJ - Exceptional | | 80 000.00 | 1 752.00 | |
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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 | 238 209.00 | 238 209.00 | | 238 209.00 |
8C Staff and Related Accounts | 69 571.00 | 69 571.00 | | 69 571.00 |
8D Social Security and Other Social Organizations | 87 088.00 | 87 088.00 | | 87 088.00 |
8E Income Taxes | 169 348.00 | 169 348.00 | | 169 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 161.00 | 26 161.00 | | 26 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
8L Deferred income | 110 302.00 | 110 302.00 | | 110 302.00 |
UT Other financial assets | 13 955.00 | | 13 955.00 | 13 955.00 |
UX Other trade receivables | 742 610.00 | 742 610.00 | | 742 610.00 |
VA Doubtful or disputed receivables | 4 414.00 | 4 414.00 | | 4 414.00 |
VB VAT | 12 284.00 | 12 284.00 | | 12 284.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 548 513.00 | 148 772.00 | 376 567.00 | 548 513.00 |
VI Group and Associates | 327 272.00 | 327 272.00 | | 327 272.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 157 597.00 | | | 157 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 951.00 | 10 951.00 | | 10 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 149.00 | 16 149.00 | | 16 149.00 |
VS Prepaid expenses | 9 643.00 | 9 643.00 | | 9 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 058.00 | 785 103.00 | 13 955.00 | 799 058.00 |
VW VAT | 228 553.00 | 228 553.00 | | 228 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 320.00 | 1 419 580.00 | 376 567.00 | 1 819 320.00 |
