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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 | 14 412.00 | 10 323.00 | 4 090.00 | 14 412.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 187 345.00 | 43 557.00 | 143 788.00 | 187 345.00 |
BH Other financial assets | 23 340.00 | | 23 340.00 | 23 340.00 |
BJ TOTAL (I) | 470 097.00 | 53 879.00 | 416 218.00 | 470 097.00 |
BX Customers and related accounts | 346 282.00 | 2 932.00 | 343 350.00 | 346 282.00 |
BZ Other receivables | 39 212.00 | | 39 212.00 | 39 212.00 |
CD Marketable securities | 126 473.00 | | 126 473.00 | 126 473.00 |
CF Cash and cash equivalents | 107 358.00 | | 107 358.00 | 107 358.00 |
CH Prepaid expenses | 11 670.00 | | 11 670.00 | 11 670.00 |
CJ TOTAL (II) | 630 997.00 | 2 932.00 | 628 065.00 | 630 997.00 |
CO Grand total (0 to V) | 1 101 094.00 | 56 811.00 | 1 044 283.00 | 1 101 094.00 |
CR Shares due in more than one year | 2 061.00 | | | 2 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 362 551.00 | 242 115.00 | | 362 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 474.00 | 120 436.00 | | 163 474.00 |
DL TOTAL (I) | 570 026.00 | 406 551.00 | | 570 026.00 |
DU Loans and Debts from Credit Institutions (3) | 65 508.00 | 113 663.00 | | 65 508.00 |
DX Trade payables and related accounts | 244 084.00 | 217 805.00 | | 244 084.00 |
DY Tax and social security liabilities | 158 986.00 | 108 229.00 | | 158 986.00 |
EA Other liabilities | 5 678.00 | 11 374.00 | | 5 678.00 |
EC TOTAL (IV) | 474 257.00 | 451 072.00 | | 474 257.00 |
EE Grand total (I to V) | 1 044 283.00 | 857 624.00 | | 1 044 283.00 |
EG Accrued income and payables due within one year | 458 234.00 | 385 564.00 | | 458 234.00 |
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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 | 331 898.00 | | 171 769.00 | 331 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 601.00 | 23 340.00 | |
I4 DECREASES Grand Total | | 33 569.00 | 470 097.00 | |
IO DECREASES Total including other intangible assets | | 445.00 | 259 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 523.00 | 187 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 857.00 | | | 259 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 968.00 | | 148 901.00 | 53 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 073.00 | | 22 868.00 | 18 073.00 |
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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 | 36 569.00 | 33 278.00 | 15 968.00 | 36 569.00 |
PE DEPRECIATION Total including other intangible assets | 10 546.00 | 222.00 | 445.00 | 10 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 024.00 | 33 056.00 | 15 523.00 | 26 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 532.00 | 1 400.00 | | 1 532.00 |
7B Total provisions for depreciation | 1 532.00 | 1 400.00 | | 1 532.00 |
7C Grand total | 1 532.00 | 1 400.00 | | 1 532.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
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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 | 244 084.00 | 244 084.00 | | 244 084.00 |
8C Staff and Related Accounts | 34 513.00 | 34 513.00 | | 34 513.00 |
8D Social Security and Other Social Organizations | 22 655.00 | 22 655.00 | | 22 655.00 |
8E Income Taxes | 9 392.00 | 9 392.00 | | 9 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
UT Other financial assets | 23 340.00 | | 23 340.00 | 23 340.00 |
UX Other trade receivables | 342 438.00 | 342 438.00 | | 342 438.00 |
VA Doubtful or disputed receivables | 3 844.00 | 3 844.00 | | 3 844.00 |
VB VAT | 33 976.00 | 33 976.00 | | 33 976.00 |
VC Group and associates | 5 184.00 | 5 184.00 | | 5 184.00 |
VH Loans with a maturity of more than one year at origin | 65 508.00 | 49 485.00 | 16 023.00 | 65 508.00 |
VK Loans repaid during the year | 48 155.00 | | | 48 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 11 670.00 | 11 670.00 | | 11 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 505.00 | 397 165.00 | 23 340.00 | 420 505.00 |
VW VAT | 90 124.00 | 90 124.00 | | 90 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 257.00 | 458 234.00 | 16 023.00 | 474 257.00 |
