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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 | 11 724.00 | 11 143.00 | 582.00 | 11 724.00 |
AH Goodwill | 147 458.00 | | 147 458.00 | 147 458.00 |
AR Technical installations, industrial equipment and tools | 702.00 | 702.00 | | 702.00 |
AT Other tangible assets | 217 597.00 | 125 794.00 | 91 803.00 | 217 597.00 |
BH Other financial assets | 12 590.00 | | 12 590.00 | 12 590.00 |
BJ TOTAL (I) | 422 071.00 | 137 638.00 | 284 433.00 | 422 071.00 |
BP Services in progress | 91 674.00 | | 91 674.00 | 91 674.00 |
BX Customers and related accounts | 713 645.00 | 1 685.00 | 711 960.00 | 713 645.00 |
BZ Other receivables | 31 113.00 | | 31 113.00 | 31 113.00 |
CF Cash and cash equivalents | 380 127.00 | | 380 127.00 | 380 127.00 |
CH Prepaid expenses | 68 243.00 | | 68 243.00 | 68 243.00 |
CJ TOTAL (II) | 1 284 802.00 | 1 685.00 | 1 283 117.00 | 1 284 802.00 |
CO Grand total (0 to V) | 1 706 873.00 | 139 323.00 | 1 567 550.00 | 1 706 873.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 664.00 | 21 664.00 | | 21 664.00 |
DB Share, merger, contribution premiums, etc. | 256 012.00 | 256 012.00 | | 256 012.00 |
DD Legal reserve (1) | 2 166.00 | 2 026.00 | | 2 166.00 |
DG Other reserves | 385 915.00 | 386 018.00 | | 385 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 784.00 | 334 037.00 | | 357 784.00 |
DL TOTAL (I) | 1 023 540.00 | 999 756.00 | | 1 023 540.00 |
DU Loans and Debts from Credit Institutions (3) | 20 532.00 | 43 039.00 | | 20 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | 20 329.00 | | 5 397.00 |
DX Trade payables and related accounts | 43 272.00 | 152 687.00 | | 43 272.00 |
DY Tax and social security liabilities | 368 250.00 | 492 551.00 | | 368 250.00 |
EA Other liabilities | 106 558.00 | 106 337.00 | | 106 558.00 |
EC TOTAL (IV) | 544 010.00 | 814 944.00 | | 544 010.00 |
EE Grand total (I to V) | 1 567 550.00 | 1 814 700.00 | | 1 567 550.00 |
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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 | 416 086.00 | | 5 986.00 | 416 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 590.00 | |
I4 DECREASES Grand Total | | | 422 071.00 | |
IO DECREASES Total including other intangible assets | | | 159 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 183.00 | | | 159 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 393.00 | | 5 906.00 | 212 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 510.00 | | 80.00 | 44 510.00 |
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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 | 110 808.00 | 26 830.00 | | 110 808.00 |
PE DEPRECIATION Total including other intangible assets | 10 736.00 | 406.00 | | 10 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 072.00 | 26 424.00 | | 100 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 016.00 | 669.00 | | 1 016.00 |
7B Total provisions for depreciation | 1 016.00 | 669.00 | | 1 016.00 |
7C Grand total | 1 016.00 | 669.00 | | 1 016.00 |
UE of which provisions and reversals: - Operating | | 669.00 | | |
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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 | 43 272.00 | 43 272.00 | | 43 272.00 |
8C Staff and Related Accounts | 157 124.00 | 157 124.00 | | 157 124.00 |
8D Social Security and Other Social Organizations | 74 903.00 | 74 903.00 | | 74 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 558.00 | 106 558.00 | | 106 558.00 |
UT Other financial assets | 12 590.00 | | 12 590.00 | 12 590.00 |
UX Other trade receivables | 711 623.00 | 711 623.00 | | 711 623.00 |
VA Doubtful or disputed receivables | 2 022.00 | 2 022.00 | | 2 022.00 |
VB VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 19 606.00 | 19 606.00 | | 19 606.00 |
VI Group and Associates | 5 397.00 | 5 397.00 | | 5 397.00 |
VK Loans repaid during the year | 22 760.00 | | | 22 760.00 |
VM Income taxes | 23 887.00 | 23 887.00 | | 23 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 093.00 | 15 093.00 | | 15 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 68 243.00 | 68 243.00 | | 68 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 591.00 | 813 001.00 | 12 590.00 | 825 591.00 |
VW VAT | 121 130.00 | 121 130.00 | | 121 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 010.00 | 544 010.00 | | 544 010.00 |
