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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
AH Goodwill | 57 071.00 | | 57 071.00 | 57 071.00 |
AR Technical installations, industrial equipment and tools | 18 675.00 | 7 039.00 | 11 636.00 | 18 675.00 |
AT Other tangible assets | 177 828.00 | 76 054.00 | 101 775.00 | 177 828.00 |
BB Receivables related to investments | 262.00 | | 262.00 | 262.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 906.00 | | 10 906.00 | 10 906.00 |
BJ TOTAL (I) | 771 252.00 | 83 093.00 | 688 159.00 | 771 252.00 |
BT Goods | 127 329.00 | | 127 329.00 | 127 329.00 |
BX Customers and related accounts | 808 031.00 | 96 055.00 | 711 976.00 | 808 031.00 |
BZ Other receivables | 416 695.00 | | 416 695.00 | 416 695.00 |
CD Marketable securities | 47 491.00 | | 47 491.00 | 47 491.00 |
CF Cash and cash equivalents | 90 822.00 | | 90 822.00 | 90 822.00 |
CH Prepaid expenses | 87 183.00 | | 87 183.00 | 87 183.00 |
CJ TOTAL (II) | 1 577 550.00 | 96 055.00 | 1 481 495.00 | 1 577 550.00 |
CO Grand total (0 to V) | 2 348 802.00 | 179 148.00 | 2 169 654.00 | 2 348 802.00 |
CU Other investments | 46 510.00 | | 46 510.00 | 46 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 374.00 | 40 374.00 | | 40 374.00 |
DD Legal reserve (1) | 4 037.00 | 4 037.00 | | 4 037.00 |
DG Other reserves | 198 265.00 | 198 250.00 | | 198 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 605.00 | 128 270.00 | | 300 605.00 |
DK Regulated provisions | | 365.00 | | |
DL TOTAL (I) | 543 282.00 | 371 296.00 | | 543 282.00 |
DU Loans and Debts from Credit Institutions (3) | 306 313.00 | 400 100.00 | | 306 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 677.00 | 154 458.00 | | 141 677.00 |
DX Trade payables and related accounts | 832 246.00 | 653 067.00 | | 832 246.00 |
DY Tax and social security liabilities | 184 293.00 | 141 196.00 | | 184 293.00 |
EA Other liabilities | 78 425.00 | | | 78 425.00 |
EB Prepaid income (2) | 83 418.00 | 89 601.00 | | 83 418.00 |
EC TOTAL (IV) | 1 626 372.00 | 1 438 424.00 | | 1 626 372.00 |
EE Grand total (I to V) | 2 169 654.00 | 1 809 720.00 | | 2 169 654.00 |
EG Accrued income and payables due within one year | 1 626 372.00 | 1 438 424.00 | | 1 626 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 920.00 | 19 501.00 | | 2 920.00 |
EI Including equity loans | 141 677.00 | | | 141 677.00 |
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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 | 869 043.00 | | 32 656.00 | 869 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 662.00 | 57 678.00 | |
I4 DECREASES Grand Total | | 150 667.00 | 771 252.00 | |
IO DECREASES Total including other intangible assets | | 18 752.00 | 517 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 253.00 | 196 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 823.00 | | | 535 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 101.00 | | 32 656.00 | 233 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 120.00 | | | 100 120.00 |
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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 | 91 424.00 | 44 360.00 | 52 691.00 | 91 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | | 1 752.00 | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 672.00 | 44 360.00 | 50 939.00 | 89 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 365.00 | | 365.00 | 365.00 |
6T Receivables | 95 245.00 | 810.00 | | 95 245.00 |
7B Total provisions for depreciation | 95 245.00 | 810.00 | | 95 245.00 |
7C Grand total | 95 610.00 | 810.00 | 365.00 | 95 610.00 |
UE of which provisions and reversals: - Operating | | 810.00 | 365.00 | |
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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 | 832 246.00 | 832 246.00 | | 832 246.00 |
8C Staff and Related Accounts | 29 677.00 | 29 677.00 | | 29 677.00 |
8D Social Security and Other Social Organizations | 13 208.00 | 13 208.00 | | 13 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 425.00 | 78 425.00 | | 78 425.00 |
8L Deferred income | 83 418.00 | 83 418.00 | | 83 418.00 |
UL Receivables related to investments | 262.00 | | 262.00 | 262.00 |
UT Other financial assets | 10 906.00 | | 10 906.00 | 10 906.00 |
UX Other trade receivables | 693 621.00 | 693 621.00 | | 693 621.00 |
VA Doubtful or disputed receivables | 114 410.00 | 114 410.00 | | 114 410.00 |
VB VAT | 153 616.00 | 153 616.00 | | 153 616.00 |
VC Group and associates | 252 351.00 | 252 351.00 | | 252 351.00 |
VH Loans with a maturity of more than one year at origin | 306 313.00 | 306 313.00 | | 306 313.00 |
VI Group and Associates | 141 677.00 | 141 677.00 | | 141 677.00 |
VK Loans repaid during the year | 77 572.00 | | | 77 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 728.00 | 10 728.00 | | 10 728.00 |
VS Prepaid expenses | 87 183.00 | 87 183.00 | | 87 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 077.00 | 1 311 910.00 | 11 168.00 | 1 323 077.00 |
VW VAT | 138 156.00 | 138 156.00 | | 138 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 372.00 | 1 626 372.00 | | 1 626 372.00 |
