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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 | 60 471.00 | 60 471.00 | | 60 471.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 50 342.00 | 10 501.00 | 39 840.00 | 50 342.00 |
AT Other tangible assets | 109 565.00 | 95 327.00 | 14 238.00 | 109 565.00 |
BB Receivables related to investments | 56 573.00 | | 56 573.00 | 56 573.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 513 467.00 | 166 299.00 | 347 168.00 | 513 467.00 |
BL Raw materials, supplies | 1 145.00 | | 1 145.00 | 1 145.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 489 204.00 | 180 109.00 | 1 309 096.00 | 1 489 204.00 |
BZ Other receivables | 56 151.00 | | 56 151.00 | 56 151.00 |
CF Cash and cash equivalents | 858 593.00 | | 858 593.00 | 858 593.00 |
CH Prepaid expenses | 16 819.00 | | 16 819.00 | 16 819.00 |
CJ TOTAL (II) | 2 431 912.00 | 180 109.00 | 2 251 804.00 | 2 431 912.00 |
CO Grand total (0 to V) | 2 945 380.00 | 346 408.00 | 2 598 972.00 | 2 945 380.00 |
CU Other investments | 33 500.00 | | 33 500.00 | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 940.00 | | | 96 940.00 |
DB Share, merger, contribution premiums, etc. | 175 239.00 | | | 175 239.00 |
DD Legal reserve (1) | 9 694.00 | | | 9 694.00 |
DG Other reserves | 1 045 499.00 | | | 1 045 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 445.00 | | | 185 445.00 |
DK Regulated provisions | 1 583.00 | | | 1 583.00 |
DL TOTAL (I) | 1 514 400.00 | | | 1 514 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 622.00 | | | 189 622.00 |
DX Trade payables and related accounts | 329 233.00 | | | 329 233.00 |
DY Tax and social security liabilities | 426 030.00 | | | 426 030.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 22 476.00 | | | 22 476.00 |
EB Prepaid income (2) | 111 212.00 | | | 111 212.00 |
EC TOTAL (IV) | 1 084 572.00 | | | 1 084 572.00 |
EE Grand total (I to V) | 2 598 972.00 | | | 2 598 972.00 |
EG Accrued income and payables due within one year | 1 084 572.00 | | | 1 084 572.00 |
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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 | 476 324.00 | | 37 143.00 | 476 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 906.00 | |
I4 DECREASES Grand Total | | | 513 467.00 | |
IO DECREASES Total including other intangible assets | | | 308 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 447.00 | | 5 549.00 | 303 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 312.00 | | 1 253.00 | 108 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 565.00 | | 30 341.00 | 64 565.00 |
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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 | 144 211.00 | 22 089.00 | | 144 211.00 |
PE DEPRECIATION Total including other intangible assets | 58 368.00 | 12 604.00 | | 58 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 843.00 | 9 484.00 | | 85 843.00 |
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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 | 2 506.00 | 108.00 | 1 031.00 | 2 506.00 |
6T Receivables | 172 445.00 | 34 496.00 | 26 832.00 | 172 445.00 |
7B Total provisions for depreciation | 172 445.00 | 34 496.00 | 26 832.00 | 172 445.00 |
7C Grand total | 174 950.00 | 34 605.00 | 27 863.00 | 174 950.00 |
UE of which provisions and reversals: - Operating | | 34 496.00 | 26 832.00 | |
UJ - Exceptional | | 108.00 | 1 031.00 | |
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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 | 329 233.00 | 329 233.00 | | 329 233.00 |
8C Staff and Related Accounts | 96 422.00 | 96 422.00 | | 96 422.00 |
8D Social Security and Other Social Organizations | 53 725.00 | 53 725.00 | | 53 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 476.00 | 22 476.00 | | 22 476.00 |
8L Deferred income | 111 212.00 | 111 212.00 | | 111 212.00 |
UL Receivables related to investments | 56 573.00 | | 56 573.00 | 56 573.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 1 489 204.00 | 1 489 204.00 | | 1 489 204.00 |
UY Staff and related accounts | 5 047.00 | 5 047.00 | | 5 047.00 |
VB VAT | 18 434.00 | 18 434.00 | | 18 434.00 |
VI Group and Associates | 189 622.00 | 189 622.00 | | 189 622.00 |
VK Loans repaid during the year | 3 011.00 | | | 3 011.00 |
VM Income taxes | 8 360.00 | 8 360.00 | | 8 360.00 |
VP Miscellaneous | 17 909.00 | 17 909.00 | | 17 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 745.00 | 11 745.00 | | 11 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 401.00 | 6 401.00 | | 6 401.00 |
VS Prepaid expenses | 16 819.00 | 16 819.00 | | 16 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 497.00 | 1 562 175.00 | 60 323.00 | 1 622 497.00 |
VW VAT | 264 138.00 | 264 138.00 | | 264 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 572.00 | 1 084 572.00 | | 1 084 572.00 |
