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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 | 21 245.00 | 17 155.00 | 4 090.00 | 21 245.00 |
AH Goodwill | 382 476.00 | | 382 476.00 | 382 476.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 209 767.00 | 53 485.00 | 156 282.00 | 209 767.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 613 885.00 | 70 640.00 | 543 245.00 | 613 885.00 |
BX Customers and related accounts | 421 715.00 | 33 212.00 | 388 503.00 | 421 715.00 |
BZ Other receivables | 29 705.00 | | 29 705.00 | 29 705.00 |
CF Cash and cash equivalents | 106 229.00 | | 106 229.00 | 106 229.00 |
CH Prepaid expenses | 21 251.00 | | 21 251.00 | 21 251.00 |
CJ TOTAL (II) | 578 899.00 | 33 212.00 | 545 687.00 | 578 899.00 |
CO Grand total (0 to V) | 1 192 785.00 | 103 852.00 | 1 088 933.00 | 1 192 785.00 |
CS Evaluated investments - equity method | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 027.00 | 83 831.00 | | 141 027.00 |
DH Retained earnings | | 24 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 861.00 | 32 230.00 | | 61 861.00 |
DL TOTAL (I) | 211 273.00 | 149 412.00 | | 211 273.00 |
DU Loans and Debts from Credit Institutions (3) | 89 665.00 | | | 89 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 334.00 | 286 556.00 | | 291 334.00 |
DW Advances and down payments received on current orders | 4 473.00 | 2 978.00 | | 4 473.00 |
DX Trade payables and related accounts | 180 602.00 | 243 208.00 | | 180 602.00 |
DY Tax and social security liabilities | 164 434.00 | 114 379.00 | | 164 434.00 |
DZ Fixed asset liabilities and related accounts | 894.00 | 5 267.00 | | 894.00 |
EA Other liabilities | 5 519.00 | | | 5 519.00 |
EB Prepaid income (2) | 140 738.00 | 122 235.00 | | 140 738.00 |
EC TOTAL (IV) | 877 660.00 | 774 623.00 | | 877 660.00 |
EE Grand total (I to V) | 1 088 933.00 | 924 035.00 | | 1 088 933.00 |
EG Accrued income and payables due within one year | 797 477.00 | 771 645.00 | | 797 477.00 |
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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 | 592 469.00 | | 21 416.00 | 592 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 613 885.00 | |
IO DECREASES Total including other intangible assets | | | 403 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 666.00 | | 4 055.00 | 399 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 408.00 | | 17 359.00 | 192 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 2.00 | 395.00 |
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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 | 50 729.00 | 19 911.00 | 70 640.00 | 50 729.00 |
PE DEPRECIATION Total including other intangible assets | 15 577.00 | 1 579.00 | 17 155.00 | 15 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 152.00 | 18 333.00 | 53 485.00 | 35 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 861.00 | 21 233.00 | 7 882.00 | 19 861.00 |
7B Total provisions for depreciation | 19 861.00 | 21 233.00 | 7 882.00 | 19 861.00 |
7C Grand total | 19 861.00 | 21 233.00 | 7 882.00 | 19 861.00 |
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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 | 180 602.00 | 180 602.00 | | 180 602.00 |
8C Staff and Related Accounts | 33 464.00 | 33 464.00 | | 33 464.00 |
8D Social Security and Other Social Organizations | 35 943.00 | 35 943.00 | | 35 943.00 |
8E Income Taxes | 15 665.00 | 15 665.00 | | 15 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
8L Deferred income | 140 738.00 | 140 738.00 | | 140 738.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 356 261.00 | 356 261.00 | | 356 261.00 |
VA Doubtful or disputed receivables | 65 453.00 | 65 453.00 | | 65 453.00 |
VB VAT | 29 705.00 | 29 705.00 | | 29 705.00 |
VH Loans with a maturity of more than one year at origin | 89 665.00 | 13 955.00 | 57 289.00 | 89 665.00 |
VI Group and Associates | 291 334.00 | 291 334.00 | | 291 334.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 353.00 | | | 10 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VS Prepaid expenses | 21 251.00 | 21 251.00 | | 21 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 900.00 | 472 670.00 | 230.00 | 472 900.00 |
VW VAT | 74 394.00 | 74 394.00 | | 74 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 187.00 | 797 477.00 | 57 289.00 | 873 187.00 |
