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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 | 8 544.00 | 7 117.00 | 1 426.00 | 8 544.00 |
AH Goodwill | 633 100.00 | | 633 100.00 | 633 100.00 |
AT Other tangible assets | 92 938.00 | 71 153.00 | 21 785.00 | 92 938.00 |
BJ TOTAL (I) | 738 953.00 | 78 270.00 | 660 683.00 | 738 953.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 736 915.00 | 64 967.00 | 671 947.00 | 736 915.00 |
BZ Other receivables | 103 716.00 | | 103 716.00 | 103 716.00 |
CD Marketable securities | 51 507.00 | | 51 507.00 | 51 507.00 |
CF Cash and cash equivalents | 518 043.00 | | 518 043.00 | 518 043.00 |
CH Prepaid expenses | 20 321.00 | | 20 321.00 | 20 321.00 |
CJ TOTAL (II) | 1 434 104.00 | 64 967.00 | 1 369 136.00 | 1 434 104.00 |
CO Grand total (0 to V) | 2 173 057.00 | 143 238.00 | 2 029 819.00 | 2 173 057.00 |
CU Other investments | 4 371.00 | | 4 371.00 | 4 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 500.00 | 332 500.00 | | 332 500.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 33 250.00 | 33 250.00 | | 33 250.00 |
DG Other reserves | 261 442.00 | 254 859.00 | | 261 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 936.00 | 46 957.00 | | 65 936.00 |
DK Regulated provisions | 541.00 | 1 246.00 | | 541.00 |
DL TOTAL (I) | 701 169.00 | 676 313.00 | | 701 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841.00 | 9 153.00 | | 1 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 143.00 | 592 372.00 | | 620 143.00 |
DX Trade payables and related accounts | 14 681.00 | 20 659.00 | | 14 681.00 |
DY Tax and social security liabilities | 303 634.00 | 286 883.00 | | 303 634.00 |
EA Other liabilities | 85 738.00 | 85 629.00 | | 85 738.00 |
EB Prepaid income (2) | 302 611.00 | 258 209.00 | | 302 611.00 |
EC TOTAL (IV) | 1 328 650.00 | 1 252 908.00 | | 1 328 650.00 |
EE Grand total (I to V) | 2 029 819.00 | 1 929 221.00 | | 2 029 819.00 |
EG Accrued income and payables due within one year | 1 328 650.00 | 1 252 908.00 | | 1 328 650.00 |
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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 | 738 397.00 | | 2 064.00 | 738 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 507.00 | 4 371.00 | |
I4 DECREASES Grand Total | | 1 507.00 | 738 954.00 | |
IO DECREASES Total including other intangible assets | | | 641 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 644.00 | | | 641 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 632.00 | | 1 307.00 | 91 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 121.00 | | 757.00 | 5 121.00 |
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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 | 68 573.00 | 9 698.00 | | 68 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 277.00 | 840.00 | | 6 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 296.00 | 8 858.00 | | 62 296.00 |
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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 | 14 681.00 | 14 681.00 | | 14 681.00 |
8C Staff and Related Accounts | 97 361.00 | 97 361.00 | | 97 361.00 |
8D Social Security and Other Social Organizations | 57 222.00 | 57 222.00 | | 57 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 739.00 | 85 739.00 | | 85 739.00 |
8L Deferred income | 302 612.00 | 302 612.00 | | 302 612.00 |
UX Other trade receivables | 645 130.00 | 645 130.00 | | 645 130.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 91 785.00 | 91 785.00 | | 91 785.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VI Group and Associates | 620 143.00 | 620 143.00 | | 620 143.00 |
VJ Loans taken out during the year | 207.00 | | | 207.00 |
VK Loans repaid during the year | 7 520.00 | | | 7 520.00 |
VM Income taxes | 14 848.00 | 14 848.00 | | 14 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 853.00 | 86 853.00 | | 86 853.00 |
VS Prepaid expenses | 20 321.00 | 20 321.00 | | 20 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 954.00 | 860 954.00 | | 860 954.00 |
VW VAT | 146 746.00 | 146 746.00 | | 146 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 650.00 | 1 328 650.00 | | 1 328 650.00 |
